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Global Small/Mid Cap Eq
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|
NAVPS (05-02-2024) |
$13.29 |
|---|---|
| Change |
$0.07
(0.53%)
|
As at March 31, 2024
As at March 31, 2024
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Inception Return (June 20, 2014): 6.69%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 5.53% | 6.63% | 16.25% | 6.63% | 12.28% | 4.61% | 6.10% | 13.74% | 7.20% | 6.64% | 6.66% | 7.77% | 6.18% | - |
| Benchmark | 3.87% | 7.66% | 17.91% | 7.66% | 17.86% | 7.94% | 5.21% | 15.70% | 8.17% | 6.98% | 7.65% | 9.04% | 7.63% | 8.48% |
| Category Average | 2.99% | 15.38% | 15.38% | 6.16% | 13.01% | 5.24% | 2.24% | 13.64% | 6.38% | 4.82% | 5.24% | 6.22% | 4.97% | 5.54% |
| Category Rank | 15 / 281 | 138 / 278 | 181 / 278 | 138 / 278 | 174 / 269 | 131 / 246 | 60 / 223 | 124 / 205 | 106 / 182 | 75 / 155 | 65 / 144 | 59 / 139 | 55 / 114 | - |
| Quartile Ranking | 1 | 2 | 3 | 2 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.75% | -3.80% | 1.89% | 3.54% | -1.38% | -4.21% | -1.12% | 6.53% | 3.49% | -2.24% | 3.35% | 5.53% |
| Benchmark | 0.39% | -2.87% | 4.01% | 4.07% | -0.53% | -4.79% | -3.18% | 7.14% | 5.59% | -1.54% | 5.26% | 3.87% |
10.12% (April 2020)
-13.91% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 7.43% | 8.24% | 9.61% | -4.09% | 15.84% | 7.04% | 15.03% | -6.64% | 9.11% |
| Benchmark | 9.59% | 16.61% | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% |
| Category Average | 6.30% | 9.56% | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% |
| Quartile Ranking | - | 4 | 2 | 3 | 1 | 3 | 3 | 2 | 2 | 3 |
| Category Rank | - | 90/ 109 | 51/ 139 | 107/ 144 | 22/ 154 | 95/ 180 | 132/ 186 | 96/ 221 | 80/ 246 | 190/ 262 |
15.84% (2019)
-6.64% (2022)
| Name | Percent |
|---|---|
| US Equity | 49.76 |
| International Equity | 33.05 |
| Commodities | 6.42 |
| Canadian Equity | 5.57 |
| Cash and Equivalents | 1.38 |
| Other | 3.82 |
| Name | Percent |
|---|---|
| Exchange Traded Fund | 53.88 |
| Basic Materials | 12.55 |
| Energy | 5.12 |
| Utilities | 4.89 |
| Industrial Services | 4.47 |
| Other | 19.09 |
| Name | Percent |
|---|---|
| North America | 61.37 |
| Multi-National | 23.35 |
| Europe | 6.96 |
| Asia | 4.99 |
| Latin America | 1.79 |
| Other | 1.54 |
| Name | Percent |
|---|---|
| iShares Global Infrastructure ETF (IGF) | 8.96 |
| Vanguard FTSE All-World exUS SmllCap Idx ETF (VSS) | 8.39 |
| iShares MSCI Global Min Vol Factor ETF (ACWV) | 7.76 |
| Vanguard Mid-Cap Index ETF (VO) | 6.94 |
| VanEck Gold Miners ETF (GDX) | 6.55 |
| FlexMorningstar Glbl Upstm Ntrl Res Idx ETF (GUNR) | 6.01 |
| Vanguard Small-Cap Index ETF (VB) | 5.92 |
| Vanguard Real Estate Index ETF (VNQ) | 5.25 |
| iShares Micro-Cap ETF (IWC) | 4.87 |
| INVESCO S+P MIDCAP QUALITY ETF INVESCO S+P MIDCAP QUAL ETF | 4.71 |
MD Strategic Opportunities Fund Series A
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 12.24% | 13.81% | - |
|---|---|---|---|
| Beta | 0.77% | 0.79% | - |
| Alpha | 0.02% | 0.01% | - |
| Rsquared | 0.87% | 0.91% | - |
| Sharpe | 0.33% | 0.43% | - |
| Sortino | 0.45% | 0.51% | - |
| Treynor | 0.05% | 0.08% | - |
| Tax Efficiency | 74.36% | 78.59% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.40% | 12.24% | 13.81% | - |
| Beta | 0.84% | 0.77% | 0.79% | - |
| Alpha | -0.02% | 0.02% | 0.01% | - |
| Rsquared | 0.89% | 0.87% | 0.91% | - |
| Sharpe | 0.61% | 0.33% | 0.43% | - |
| Sortino | 1.36% | 0.45% | 0.51% | - |
| Treynor | 0.09% | 0.05% | 0.08% | - |
| Tax Efficiency | 97.49% | 74.36% | 78.59% | - |
| Start Date | June 20, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MDM420 |
The Fund’s objective is to provide long-term capital appreciation. The Fund invests primarily to obtain exposure to alternative or non-traditional asset classes or strategies that have a low correlation to traditional asset classes. The Fund invests primarily in equity securities, exchange-traded funds (ETFs) listed on a Canadian or U.S. stock exchange and fixed-income securities that emphasize alternative or non-traditional asset classes or strategies.
The Fund may invest in any one alternative or non-traditional asset category which is expected to complement or have a low correlation to traditional asset categories within the following ranges: 0% to 100% equities, 0% to 100% ETFs, 0% to 25% fixed-income securities, 0% to 10% Commodity and U.S. ETFs (defined below), and 0% to 25% cash equivalents or debt instruments with a remaining term to maturity of 365 days or less.
| Name | Start Date |
|---|---|
| 1832 Asset Management L.P. | 05-27-2022 |
| Fund Manager | MD Financial Management Inc. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | State Street Trust Company Canada |
| Registrar | MD Financial Management Inc. |
| Distributor | MD Financial Management Inc. |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 3,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 1.57% |
|---|---|
| Management Fee | 1.64% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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