Inception Return
(1/27/1995)
|
8.17 %
|
|
YTD Return
|
-5.43 %
|
|
NAVPS
(11/29/2023)
|
$70.09
|
|
Change
|
$0.43 / 0.61 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.26 %
|
|
Assets ($mil)
|
$234.68
|
|
Rank (1Yr)
|
108/215
|
|
Std Dev (3Yr)
|
20.68 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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 investors of the Fund held to consider the change.
|
Fund Manager
HSBC Global Asset Management (Canada) Limited
Portfolio Manager
Mawer Investment Management Ltd.
Triasima Portfolio Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of September 30, 2023)
|
Sector Allocation
(As of September 30, 2023)
|
Geographic Allocation
(As of September 30, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Parkland Fuel Corp | Canadian Equity | Energy | Canada | 4.27% |
| Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 4.18% |
| EQB Inc | Canadian Equity | Financial Services | Canada | 3.77% |
| Trisura Group Ltd | Canadian Equity | Financial Services | Canada | 3.66% |
| Mainstreet Equity Corp | Canadian Equity | Real Estate | Canada | 3.54% |
| Parex Resources Inc | Canadian Equity | Energy | Canada | 3.19% |
| Stella-Jones Inc | Canadian Equity | Basic Materials | Canada | 3.13% |
| Sleep Country Canada Holdings Inc | Canadian Equity | Consumer Services | Canada | 3.09% |
| Calian Group Ltd | Canadian Equity | Industrial Services | Canada | 2.95% |
| North American Construction Group Ltd | Canadian Equity | Energy | Canada | 2.93% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.22
|
-10.07
|
-5.77
|
-5.43
|
-1.31
|
1.54
|
4.74
|
5.70
|
|
Benchmark
|
-2.58
|
-8.90
|
-6.73
|
-3.67
|
0.65
|
9.35
|
4.95
|
3.37
|
|
Quartile Ranking
|
2
|
3
|
2
|
3
|
3
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-18.39
|
19.62
|
19.38
|
26.58
|
-14.60
|
4.86
|
18.71
|
2.61
|
4.93
|
45.94
|
|
Benchmark
|
-9.29
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
-13.31
|
-2.34
|
7.60
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
3
|
2
|
3
|
1
|
3
|
1
|