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Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2021
Click for more information on Fundata’s FundGrade
|
NAVPS (04-02-2025) |
$12.25 |
|---|---|
| Change |
$0.03
(0.23%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (September 16, 2009): 3.13%
| 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 | -8.95% | -16.07% | -5.71% | -8.04% | -9.74% | -12.16% | -21.60% | -22.40% | -2.73% | -6.53% | -5.23% | -0.73% | 1.92% | -1.23% |
| Benchmark | -2.27% | -4.88% | 2.80% | -1.63% | 16.42% | 8.04% | 2.11% | 5.00% | 11.50% | 7.70% | 6.27% | 4.87% | 8.09% | 5.45% |
| Category Average | -3.08% | -5.31% | 1.47% | -2.54% | 9.70% | 7.87% | 3.62% | 5.69% | 9.41% | 7.69% | 6.12% | 5.37% | 7.05% | 4.91% |
| Category Rank | 208 / 208 | 208 / 208 | 208 / 208 | 206 / 208 | 207 / 207 | 203 / 203 | 201 / 201 | 192 / 192 | 184 / 184 | 180 / 180 | 172 / 172 | 163 / 163 | 158 / 158 | 137 / 137 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.23% | -1.53% | 1.18% | -3.30% | -0.56% | 0.15% | 1.06% | 5.37% | 5.49% | -8.73% | 1.00% | -8.95% |
| Benchmark | 7.49% | 0.17% | 2.65% | -1.93% | 5.81% | -1.26% | 3.80% | 1.39% | 2.69% | -3.30% | 0.65% | -2.27% |
21.67% (November 2020)
-19.66% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -19.52% | 16.64% | 47.88% | -20.34% | 1.85% | 90.49% | -3.44% | -46.39% | -13.21% | 2.36% |
| Benchmark | -13.31% | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% |
| Category Average | -6.13% | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% |
| Quartile Ranking | 4 | 3 | 1 | 4 | 4 | 1 | 4 | 4 | 4 | 4 |
| Category Rank | 135/ 136 | 109/ 158 | 2/ 163 | 156/ 172 | 175/ 179 | 2/ 184 | 192/ 192 | 201/ 201 | 203/ 203 | 202/ 204 |
90.49% (2020)
-46.39% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 66.78 |
| US Equity | 27.37 |
| Cash and Equivalents | 5.85 |
| Name | Percent |
|---|---|
| Technology | 29.07 |
| Basic Materials | 12.76 |
| Consumer Services | 11.85 |
| Healthcare | 6.38 |
| Energy | 5.93 |
| Other | 34.01 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Royal Wins Corp | 9.24 |
| Vitalhub Corp | 3.40 |
| Celestica Inc | 3.34 |
| Brinker International Inc | 3.03 |
| 1933 INDUSTRIES INC. CONV. 12/25 10.00% 31-Dec-2025 | 2.96 |
| Shopify Inc Cl A | 2.92 |
| Intermap Technologies Corp | 2.91 |
| Applovin Corp Cl A | 2.85 |
| VerticalScope Holdings Inc | 2.77 |
| Aritzia Inc | 2.75 |
StoneCastle Equity Growth Fund Series A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 17.98% | 26.52% | 22.93% |
|---|---|---|---|
| Beta | 0.80% | 0.86% | 0.82% |
| Alpha | -0.25% | -0.11% | -0.05% |
| Rsquared | 0.53% | 0.61% | 0.50% |
| Sharpe | -1.46% | -0.07% | -0.02% |
| Sortino | -1.49% | -0.14% | -0.11% |
| Treynor | -0.33% | -0.02% | 0.00% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.69% | 17.98% | 26.52% | 22.93% |
| Beta | 0.76% | 0.80% | 0.86% | 0.82% |
| Alpha | -0.21% | -0.25% | -0.11% | -0.05% |
| Rsquared | 0.31% | 0.53% | 0.61% | 0.50% |
| Sharpe | -0.84% | -1.46% | -0.07% | -0.02% |
| Sortino | -0.89% | -1.49% | -0.14% | -0.11% |
| Treynor | -0.17% | -0.33% | -0.02% | 0.00% |
| Tax Efficiency | - | - | - | - |
| Start Date | September 16, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FIM740 | ||
| PFC4900 |
The fund seeks to outperform the broad Canadian equity market as measured by the S&P/TSX Composite Index, over a time period longer than 5 years, providing long-term capital appreciation and value by investing primarily in equities of Canadian issuers. To assist in achieving this objective the fund may focus its assets in specific industry sectors and asset classes based on analysis of business cycles, industry sectors and market outlook.
The investment advisor adheres to a top-down approach that focuses on the overall market and sector specific issues and a bottom-up approach that focuses on company specific issues. The fund has the ability to take positions in equities (including income trusts), fixed income securities, convertible securities, mutual funds, ETFs and cash. The investment advisor will seek to identify and select for the fund the best risk return opportunities it finds available across the capitalization spectrum.
| Portfolio Manager |
StoneCastle Investment Management Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 5,000 |
| PAC Subsequent | 500 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 1,000 |
| MER | 3.60% |
|---|---|
| Management Fee | 2.50% |
| Load | Back Fee Only |
| FE Max | 4.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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