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Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade.
NAVPS (07-22-2025) |
$181.59 |
---|---|
Change |
$0.24
(0.13%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (November 30, 1986): 11.19%
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 | 3.63% | 10.37% | 8.94% | 8.94% | 18.68% | 14.06% | 12.67% | 8.45% | 14.36% | 12.64% | 10.37% | 10.06% | 8.65% | 7.91% |
Benchmark | 6.19% | 11.75% | 12.74% | 12.74% | 23.10% | 18.68% | 14.06% | 6.34% | 15.06% | 10.43% | 7.57% | 7.29% | 6.89% | 7.18% |
Category Average | 4.33% | 11.82% | 7.19% | 7.19% | 16.56% | 13.75% | 11.82% | 5.54% | 12.66% | 9.17% | 7.06% | 6.66% | 6.75% | 5.95% |
Category Rank | 161 / 203 | 168 / 199 | 68 / 199 | 68 / 199 | 81 / 199 | 102 / 195 | 82 / 193 | 58 / 186 | 58 / 177 | 33 / 175 | 37 / 168 | 26 / 164 | 56 / 154 | 49 / 133 |
Quartile Ranking | 4 | 4 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 5.55% | -0.42% | 2.55% | 0.38% | 3.07% | -2.31% | 0.13% | -0.55% | -0.88% | -0.45% | 6.99% | 3.63% |
Benchmark | 5.81% | -1.26% | 3.80% | 1.39% | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% |
22.09% (April 2020)
-25.69% (October 2008)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.11% | 12.79% | -1.40% | -13.34% | 26.55% | 17.92% | 26.84% | -7.07% | 5.18% | 16.85% |
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 | 2 | 4 | 4 | 2 | 1 | 2 | 1 | 2 | 3 | 3 |
Category Rank | 34/ 129 | 118/ 151 | 139/ 156 | 69/ 165 | 28/ 172 | 63/ 177 | 38/ 185 | 55/ 193 | 120/ 195 | 103/ 196 |
26.84% (2021)
-13.34% (2018)
Name | Percent |
---|---|
Canadian Equity | 90.28 |
International Equity | 6.62 |
US Equity | 1.48 |
Income Trust Units | 0.95 |
Cash and Equivalents | 0.71 |
Name | Percent |
---|---|
Financial Services | 19.52 |
Energy | 18.63 |
Real Estate | 14.42 |
Basic Materials | 11.32 |
Industrial Goods | 10.38 |
Other | 25.73 |
Name | Percent |
---|---|
North America | 93.41 |
Europe | 5.65 |
Asia | 0.61 |
Latin America | 0.20 |
Africa and Middle East | 0.17 |
Name | Percent |
---|---|
Definity Financial Corp | 5.41 |
Stantec Inc | 3.56 |
Topaz Energy Corp | 3.45 |
Equitable Group Inc | 3.33 |
ARC Resources Ltd | 3.20 |
Descartes Systems Group Inc | 3.15 |
WSP Global Inc | 3.13 |
Element Fleet Management Corp | 3.03 |
iA Financial Corp Inc | 2.95 |
TMX Group Ltd | 2.93 |
Canoe Fundamental Small Mid Cap Portfolio Class Series D
Median
Other - Cdn Small/Mid Cap Equity
Standard Deviation | 11.04% | 11.93% | 15.75% |
---|---|---|---|
Beta | 0.64% | 0.58% | 0.70% |
Alpha | 0.03% | 0.05% | 0.03% |
Rsquared | 0.68% | 0.68% | 0.78% |
Sharpe | 0.78% | 0.98% | 0.45% |
Sortino | 1.64% | 1.66% | 0.54% |
Treynor | 0.13% | 0.20% | 0.10% |
Tax Efficiency | 87.72% | 86.67% | 83.87% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 9.89% | 11.04% | 11.93% | 15.75% |
Beta | 0.73% | 0.64% | 0.58% | 0.70% |
Alpha | 0.02% | 0.03% | 0.05% | 0.03% |
Rsquared | 0.81% | 0.68% | 0.68% | 0.78% |
Sharpe | 1.45% | 0.78% | 0.98% | 0.45% |
Sortino | 4.78% | 1.64% | 1.66% | 0.54% |
Treynor | 0.20% | 0.13% | 0.20% | 0.10% |
Tax Efficiency | 92.09% | 87.72% | 86.67% | 83.87% |
Start Date | November 30, 1986 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Do-It-Yourself |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | - |
FundServ Code | Load Code | Sales Status |
---|---|---|
GOC1304 |
? To achieve, over the longer term, the highest possible return that is consistent with a fundamental investment philosophy. The Fund invests indirectly through the Partnership primarily in Canadian equity securities issued by Canadian companies, with a significant bias toward small to medium capitalization stocks. The fundamental investment objectives cannot be changed without approval of a majority of the securityholders of the Fund.
The Fund invests indirectly through the Partnership in companies that have entrepreneurial management teams with a significant ownership interest in their companies.
Portfolio Manager |
Canoe Financial LP
|
---|---|
Sub-Advisor |
- |
Fund Manager |
Canoe Financial LP |
---|---|
Custodian |
CIBC Mellon Trust Company |
Registrar |
International Financial Data Services (Canada) Ltd |
Distributor |
- |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 1,000 |
PAC Subsequent | 50 |
SWP Allowed | Yes |
SWP Min Balance | 5,000 |
SWP Min Withdrawal | 0 |
MER | 1.77% |
---|---|
Management Fee | 1.25% |
Load | No Load |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | 0.25% |
Trailer Fee Max (LL) | - |
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