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Cdn Small/Mid Cap Equity
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2020, 2017, 2016, 2014, 2013
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|
NAVPS (07-25-2024) |
$78.30 |
|---|---|
| Change |
-$0.06
(-0.07%)
|
As at June 30, 2024
As at May 31, 2024
As at February 29, 2024
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Inception Return (January 27, 1995): 8.66%
| 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 | 1.30% | -1.91% | 5.99% | 5.99% | 12.35% | 9.16% | -0.61% | 8.94% | 7.79% | 6.59% | 6.15% | 6.25% | 6.35% | 5.29% |
| Benchmark | -1.93% | 0.85% | 8.83% | 8.83% | 14.42% | 9.79% | 1.28% | 13.14% | 8.06% | 5.18% | 5.21% | 5.02% | 5.54% | 3.11% |
| Category Average | 2.29% | 7.45% | 7.45% | 7.45% | 11.01% | 9.52% | 2.10% | 11.71% | 7.75% | 5.56% | 5.32% | 5.59% | 4.83% | 3.77% |
| Category Rank | 157 / 207 | 194 / 207 | 155 / 204 | 155 / 204 | 85 / 203 | 124 / 201 | 137 / 193 | 140 / 185 | 103 / 179 | 86 / 174 | 84 / 170 | 85 / 160 | 62 / 139 | 60 / 132 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 2 | 3 | 3 | 4 | 3 | 2 | 2 | 3 | 2 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.76% | -2.81% | -5.37% | -2.22% | 8.38% | 4.82% | 2.41% | 3.19% | 2.26% | -1.92% | -1.28% | 1.30% |
| Benchmark | 6.09% | -1.31% | -5.24% | -2.58% | 4.84% | 3.76% | -0.37% | 0.77% | 7.49% | 0.17% | 2.65% | -1.93% |
18.63% (February 2000)
-23.56% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.93% | 2.61% | 18.71% | 4.86% | -14.60% | 26.58% | 19.38% | 19.62% | -18.39% | 7.44% |
| Benchmark | -2.34% | -13.31% | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% |
| Category Average | 3.45% | -6.13% | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% |
| Quartile Ranking | 3 | 1 | 3 | 2 | 3 | 1 | 1 | 4 | 4 | 2 |
| Category Rank | 89/ 130 | 17/ 135 | 98/ 157 | 61/ 162 | 91/ 171 | 31/ 178 | 41/ 181 | 147/ 193 | 155/ 201 | 93/ 203 |
26.58% (2019)
-18.39% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 92.80 |
| International Equity | 2.58 |
| Income Trust Units | 2.52 |
| Cash and Equivalents | 2.10 |
| Name | Percent |
|---|---|
| Financial Services | 19.90 |
| Energy | 17.36 |
| Basic Materials | 11.57 |
| Real Estate | 11.21 |
| Technology | 10.99 |
| Other | 28.97 |
| Name | Percent |
|---|---|
| North America | 97.28 |
| Latin America | 2.47 |
| Asia | 0.24 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| TerraVest Industries Inc | 5.29 |
| Trisura Group Ltd | 4.68 |
| Element Fleet Management Corp | 4.39 |
| Mainstreet Equity Corp | 3.93 |
| EQB Inc | 3.63 |
| Converge Technology Solutions Corp | 3.44 |
| goeasy Ltd | 3.41 |
| Stella-Jones Inc | 3.25 |
| Mattr Corp | 3.07 |
| Jamieson Wellness Inc | 2.94 |
RBC Indigo Small Cap Growth Fund Investor Series
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 14.82% | 18.93% | 15.17% |
|---|---|---|---|
| Beta | 0.67% | 0.65% | 0.62% |
| Alpha | -0.01% | 0.02% | 0.03% |
| Rsquared | 0.55% | 0.73% | 0.68% |
| Sharpe | -0.17% | 0.38% | 0.32% |
| Sortino | -0.23% | 0.46% | 0.31% |
| Treynor | -0.04% | 0.11% | 0.08% |
| Tax Efficiency | - | 88.45% | 89.86% |
| Volatility |
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|
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.38% | 14.82% | 18.93% | 15.17% |
| Beta | 0.72% | 0.67% | 0.65% | 0.62% |
| Alpha | 0.02% | -0.01% | 0.02% | 0.03% |
| Rsquared | 0.51% | 0.55% | 0.73% | 0.68% |
| Sharpe | 0.57% | -0.17% | 0.38% | 0.32% |
| Sortino | 1.29% | -0.23% | 0.46% | 0.31% |
| Treynor | 0.11% | -0.04% | 0.11% | 0.08% |
| Tax Efficiency | 92.73% | - | 88.45% | 89.86% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | January 27, 1995 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $244 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| HKB505 |
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.
The Fund will principally invest in equity securities of smaller and medium-sized Canadian companies across a broad range of industry groups. Investments may include common shares, preferred shares, rights and warrants, income trust units, convertible securities, and other securities that approximate the economic interest of a common equity holder. A portion of the Fund’s holdings may be in the form of cash or cash equivalents. The Fund may invest up to 30% of its assets in foreign securities.
| Name | Start Date |
|---|---|
| Triasima Portfolio Management Inc. | 07-27-2022 |
| Mawer Investment Management Ltd. | 07-27-2022 |
| Fund Manager | RBC Indigo Asset Management Inc. |
|---|---|
| Advisor | Mawer Investment Management Ltd. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | HSBC Investment Funds (Canada) Inc. |
| Auditor | KPMG LLP, Chartered Accountants |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.26% |
|---|---|
| Management Fee | 2.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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