Inception Return
(1/27/1995)
|
10.06 %
|
|
YTD Return
|
23.51 %
|
|
NAVPS
(9/21/2021)
|
$93.30
|
|
Change
|
$0.82 / 0.89 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.25 %
|
|
Assets ($mil)
|
$346.42
|
|
Rank (1Yr)
|
135/218
|
|
Std Dev (3Yr)
|
21.07 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
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.
|
Fund Manager
HSBC Global Asset Management (Canada) Limited
Portfolio Manager
HSBC Global Asset Management (Canada) Limited
Sub-Advisor
Mawer Investment Management Ltd.
Triasima Portfolio Management Inc.
|
|
Asset Allocation
(As of July 31, 2021)
|
Sector Allocation
(As of July 31, 2021)
|
Geographic Allocation
(As of July 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Converge Technology Solutions Corp | Canadian Equity | Technology | Canada | 4.90% |
| Dye & Durham Ltd | Canadian Equity | Technology | Canada | 4.00% |
| Colliers International Group Inc | Canadian Equity | Real Estate | Canada | 3.76% |
| Sleep Country Canada Holdings Inc | Canadian Equity | Consumer Services | Canada | 2.86% |
| Mainstreet Equity Corp | Canadian Equity | Real Estate | Canada | 2.57% |
| Softchoice Corp | Canadian Equity | Other | Canada | 2.51% |
| Savaria Corp | Canadian Equity | Consumer Goods | Canada | 2.50% |
| Enghouse Systems Ltd | Canadian Equity | Technology | Canada | 2.38% |
| Boyd Group Services Inc | Canadian Equity | Consumer Goods | Canada | 2.37% |
| Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 2.31% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.09
|
13.57
|
19.39
|
23.51
|
39.12
|
16.08
|
11.56
|
13.86
|
|
Benchmark
|
0.26
|
-1.94
|
6.28
|
16.87
|
37.73
|
8.88
|
6.44
|
3.62
|
|
Quartile Ranking
|
1
|
1
|
2
|
3
|
3
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
19.38
|
26.58
|
-14.60
|
4.86
|
18.72
|
2.61
|
4.93
|
45.94
|
15.35
|
-0.78
|
|
Benchmark
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
-13.31
|
-2.34
|
7.60
|
-2.23
|
-16.43
|
|
Quartile Ranking
|
1
|
1
|
3
|
2
|
3
|
1
|
3
|
1
|
2
|
1
|