Inception Return
(1/27/1995)
|
9.62 %
|
|
YTD Return
|
0.04 %
|
|
NAVPS
(6/23/2017)
|
$59.75
|
|
Change
|
$0.45 / 0.75 %
|
|
|
Growth of $10,000
(As of May 31, 2017)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$238.90
|
|
Rank (1Yr)
|
69/140
|
|
Std Dev (3Yr)
|
9.96 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of this Fund is to achieve long-term capital growth by investing primarily in a broad range of smaller Canadian companies. We may only change the Fund’s fundamental investment objective with the approval of a majority of the votes cast at a meeting of the unitholders of the Fund held to consider the change.
|
Management Co.
HSBC Global Asset Management (Canada) Limited
Managers
|
|
Asset Allocation
(As of May 31, 2017)
|
Sector Allocation
(As of May 31, 2017)
|
Geographic Allocation
(As of May 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| New Flyer Industries Inc | Canadian Equity | Consumer Goods | Canada | 5.24% |
| Winpak Ltd | Canadian Equity | Industrial Goods | Canada | 3.76% |
| Boyd Group Income Fund - Units | Income Trust Units | Consumer Services | Canada | 3.11% |
| Richelieu Hardware Ltd | Canadian Equity | Industrial Services | Canada | 3.11% |
| Canadian Energy Srvcs & Technology Corp | Canadian Equity | Energy | Canada | 2.83% |
| Altus Group Ltd | Canadian Equity | Financial Services | Canada | 2.82% |
| Stella-Jones Inc | Canadian Equity | Basic Materials | Canada | 2.64% |
| Descartes Systems Group Inc | Canadian Equity | Technology | Canada | 2.64% |
| Morneau Shepell Inc | Canadian Equity | Industrial Services | Canada | 2.61% |
| Intertape Polymer Group Inc | Canadian Equity | Industrial Goods | Canada | 2.51% |
Performance Data
(As of May 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.54
|
-0.63
|
1.35
|
0.04
|
6.67
|
4.83
|
16.03
|
8.28
|
|
Benchmark
|
-2.25
|
-3.85
|
0.81
|
-2.05
|
9.80
|
-1.23
|
2.75
|
-0.58
|
|
Quartile Ranking
|
1
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
18.72
|
2.61
|
4.93
|
45.94
|
15.35
|
-0.78
|
24.65
|
50.65
|
-38.69
|
-1.08
|
|
Benchmark
|
31.95
|
-16.25
|
-2.75
|
4.32
|
-0.46
|
-16.16
|
35.23
|
68.91
|
-48.65
|
-1.18
|
|
Quartile Ranking
|
2
|
1
|
2
|
1
|
1
|
1
|
3
|
3
|
1
|
4
|