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Cdn Small/Mid Cap Equity
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2021
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|
NAVPS (05-02-2024) |
$14.96 |
|---|---|
| Change |
$0.12
(0.78%)
|
As at March 31, 2024
As at March 31, 2024
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Inception Return (September 16, 2009): 4.05%
| 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 | -0.23% | 4.05% | -2.98% | 4.05% | -10.76% | -25.98% | -24.90% | 4.62% | -6.16% | -4.15% | 0.66% | 3.32% | -0.56% | 0.99% |
| Benchmark | 7.49% | 7.92% | 14.37% | 7.92% | 8.22% | -2.72% | 3.99% | 22.48% | 7.82% | 6.15% | 4.23% | 7.10% | 5.60% | 3.95% |
| Category Average | 2.61% | 14.11% | 14.11% | 6.51% | 10.12% | 0.74% | 4.35% | 17.73% | 7.77% | 6.09% | 4.99% | 6.38% | 4.84% | 4.30% |
| Category Rank | 217 / 219 | 198 / 216 | 215 / 215 | 198 / 216 | 215 / 215 | 213 / 213 | 203 / 203 | 195 / 195 | 187 / 187 | 179 / 179 | 168 / 169 | 161 / 167 | 143 / 143 | 136 / 138 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.45% | -7.16% | -1.26% | 8.10% | -4.61% | -2.26% | -5.10% | -1.97% | 0.23% | 1.58% | 2.68% | -0.23% |
| Benchmark | -1.16% | -4.06% | 0.59% | 6.09% | -1.31% | -5.24% | -2.58% | 4.84% | 3.76% | -0.37% | 0.77% | 7.49% |
21.67% (November 2020)
-19.66% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 21.62% | -19.52% | 16.64% | 47.88% | -20.34% | 1.85% | 90.49% | -3.44% | -46.39% | -13.21% |
| 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 | 1 | 4 | 3 | 1 | 4 | 4 | 1 | 4 | 4 | 4 |
| Category Rank | 6/ 137 | 141/ 142 | 110/ 164 | 2/ 169 | 162/ 179 | 182/ 186 | 2/ 191 | 203/ 203 | 212/ 212 | 215/ 215 |
90.49% (2020)
-46.39% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 65.87 |
| US Equity | 20.95 |
| Cash and Equivalents | 10.60 |
| Canadian Corporate Bonds | 2.12 |
| Derivatives | 0.46 |
| Name | Percent |
|---|---|
| Technology | 19.23 |
| Energy | 17.51 |
| Cash and Cash Equivalent | 10.61 |
| Industrial Goods | 10.13 |
| Healthcare | 7.52 |
| Other | 35.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 8.02 |
| Royal Wins Corp | 6.65 |
| Evome Medical Technologies | 4.84 |
| Good Natured Products Inc - Pfd | 4.41 |
| Hammond Power Solutions Inc Cl A | 3.39 |
| Avanti Helium Corp | 3.31 |
| MEG Energy Corp | 3.24 |
| Valeura Energy Inc | 3.19 |
| Athabasca Oil Corp | 3.19 |
| Fairfax Financial Holdings Ltd | 3.10 |
StoneCastle Equity Growth Fund Series A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 16.80% | 26.74% | 22.83% |
|---|---|---|---|
| Beta | 0.71% | 0.84% | 0.79% |
| Alpha | -0.31% | -0.12% | -0.01% |
| Rsquared | 0.50% | 0.60% | 0.49% |
| Sharpe | -1.76% | -0.18% | 0.09% |
| Sortino | -1.79% | -0.34% | 0.04% |
| Treynor | -0.42% | -0.06% | 0.03% |
| Tax Efficiency | - | - | 67.71% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.84% | 16.80% | 26.74% | 22.83% |
| Beta | 0.60% | 0.71% | 0.84% | 0.79% |
| Alpha | -0.16% | -0.31% | -0.12% | -0.01% |
| Rsquared | 0.37% | 0.50% | 0.60% | 0.49% |
| Sharpe | -1.10% | -1.76% | -0.18% | 0.09% |
| Sortino | -1.22% | -1.79% | -0.34% | 0.04% |
| Treynor | -0.25% | -0.42% | -0.06% | 0.03% |
| Tax Efficiency | - | - | - | 67.71% |
| 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.
| Name | Start Date |
|---|---|
| Bruce Campbell | 08-11-2009 |
| Fund Manager | Purpose Investments Inc. |
|---|---|
| Advisor | StoneCastle Investment Management Ltd. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Mellon Global Securities Services Company |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| 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 | 3.25% |
|---|---|
| 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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