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Global Small/Mid Cap Eq
|
Close (11-19-2024) |
$14.67 |
|---|---|
| Change |
-$0.11
(-0.74%)
|
| Open | $14.83 |
|---|---|
| Day Range | $14.59 - $14.83 |
| Volume | 124,460 |
As at October 31, 2024
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Inception Return (May 19, 2023): 27.42%
| 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 | 1.98% | 2.91% | 10.29% | 24.79% | 38.26% | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.86% | 2.61% | 10.28% | 14.94% | 30.02% | 16.40% | 5.07% | 11.36% | 9.11% | 9.21% | 7.46% | 8.86% | 8.54% | 9.28% |
| Category Average | -1.40% | 7.68% | 7.68% | 10.87% | 25.00% | 14.08% | 1.82% | 8.47% | 7.45% | 6.71% | 5.01% | 6.13% | 5.70% | 5.94% |
| Category Rank | 9 / 277 | 45 / 277 | 63 / 268 | 12 / 265 | 14 / 265 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.63% | 4.89% | 2.75% | 7.29% | 4.25% | -1.54% | 2.64% | -1.02% | 5.48% | -0.03% | 0.95% | 1.98% |
| Benchmark | 7.14% | 5.59% | -1.54% | 5.26% | 3.87% | -3.18% | 2.98% | -1.02% | 5.44% | -1.29% | 3.07% | 0.86% |
7.29% (February 2024)
-2.50% (May 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.77% | - | - | - |
| Beta | 0.72% | - | - | - |
| Alpha | 0.14% | - | - | - |
| Rsquared | 0.75% | - | - | - |
| Sharpe | 2.93% | - | - | - |
| Sortino | 13.66% | - | - | - |
| Treynor | 0.40% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | May 19, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $565 |
| 52 Week High | $15.15 |
| 52 Week Low | $10.83 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of small capitalization companies located anywhere in the world.
To meet the Fund’s objectives, the portfolio management team: • Considers small companies to be those similar in size to the companies in the MSCI All Country World Small Cap Index. • Aims to favour attractively priced companies that show the potential for above-average long-term compounding of total shareholder returns and better than average quality characteristics.
| Name | Start Date |
|---|---|
| Chris Maludzinski | 05-16-2023 |
| Connor Gordon | 05-16-2023 |
| Fund Manager | Fidelity Investments Canada ULC |
|---|---|
| Advisor | Fidelity Canada Investment Management |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | PricewaterhouseCoopers LLP |
| MER | 1.13% |
|---|---|
| Management Fee | 0.85% |
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