Inception Return
(11/2/2001)
|
6.71 %
|
|
YTD Return
|
16.52 %
|
|
NAVPS
(11/13/2025)
|
$28.55
|
|
Change
|
($0.65) / -2.21 %
|
|
|
Growth of $10,000
(As of October 31, 2025)
|
|
MER
|
3.08 %
|
|
Assets ($mil)
|
$8.97
|
|
Rank (1Yr)
|
53/139
|
|
Std Dev (3Yr)
|
22.16 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of this fund is to generate long-term capital growth. The fund is invested mainly in the equities of small- to medium-cap Canadian companies. The fund may hold units of underlying funds corresponding to the above-mentioned securities.
|
Fund Manager
Fiera Capital Corporation
Portfolio Manager
SSQ Life Insurance Company Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of October 31, 2025)
|
Sector Allocation
(As of October 31, 2025)
|
Geographic Allocation
(As of October 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fiera Canadian Equity Small Cap Core Fund | Canadian Equity | Mutual Fund | Canada | 100.00% |
Performance Data
(As of October 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.54
|
6.10
|
22.08
|
16.52
|
17.76
|
10.77
|
8.28
|
5.95
|
|
Benchmark
|
2.30
|
21.82
|
40.75
|
39.40
|
38.43
|
21.95
|
18.69
|
10.81
|
|
Quartile Ranking
|
4
|
2
|
2
|
2
|
2
|
4
|
3
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
13.63
|
-1.01
|
-18.55
|
22.35
|
16.15
|
24.58
|
-14.60
|
-2.93
|
11.02
|
-1.29
|
|
Benchmark
|
18.83
|
4.79
|
-9.29
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
-13.31
|
|
Quartile Ranking
|
3
|
4
|
4
|
2
|
3
|
1
|
2
|
4
|
4
|
2
|