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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.
2022
Click for more information on Fundata’s FundGrade
|
NAVPS (09-19-2025) |
$190.89 |
|---|---|
| Change |
$1.12
(0.59%)
|
As at August 31, 2025
As at August 31, 2025
Inception Return (November 30, 1986): 11.23%
| 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 | 2.24% | 6.99% | 12.95% | 12.47% | 16.57% | 15.01% | 12.09% | 8.10% | 13.02% | 12.84% | 10.73% | 11.06% | 8.60% | 8.97% |
| Benchmark | 9.34% | 17.84% | 27.19% | 25.11% | 30.76% | 22.19% | 16.21% | 9.82% | 14.91% | 12.07% | 9.41% | 8.66% | 7.93% | 9.32% |
| Category Average | 4.26% | 9.94% | 15.90% | 12.96% | 17.61% | 16.35% | 12.24% | 5.79% | 11.72% | 10.38% | 7.72% | 7.61% | 6.93% | 7.27% |
| Category Rank | 177 / 201 | 178 / 201 | 166 / 200 | 122 / 200 | 128 / 200 | 144 / 196 | 106 / 196 | 63 / 193 | 66 / 180 | 47 / 177 | 39 / 170 | 26 / 166 | 61 / 158 | 55 / 136 |
| Quartile Ranking | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 2 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.55% | 0.38% | 3.07% | -2.31% | 0.13% | -0.55% | -0.88% | -0.45% | 6.99% | 3.63% | 0.98% | 2.24% |
| Benchmark | 3.80% | 1.39% | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% |
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/ 131 | 117/ 153 | 141/ 158 | 71/ 167 | 28/ 174 | 63/ 179 | 38/ 186 | 55/ 194 | 121/ 196 | 106/ 197 |
26.84% (2021)
-13.34% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 87.83 |
| International Equity | 7.56 |
| US Equity | 1.97 |
| Income Trust Units | 1.45 |
| Cash and Equivalents | 1.26 |
| Name | Percent |
|---|---|
| Energy | 17.79 |
| Financial Services | 16.44 |
| Real Estate | 15.84 |
| Basic Materials | 13.46 |
| Industrial Goods | 11.80 |
| Other | 24.67 |
| Name | Percent |
|---|---|
| North America | 92.50 |
| Europe | 6.39 |
| Asia | 0.67 |
| Africa and Middle East | 0.23 |
| Latin America | 0.21 |
| Name | Percent |
|---|---|
| Definity Financial Corp | 4.57 |
| Stantec Inc | 3.40 |
| Topaz Energy Corp | 3.20 |
| Element Fleet Management Corp | 3.15 |
| WSP Global Inc | 3.12 |
| Alamos Gold Inc Cl A | 3.02 |
| Toromont Industries Ltd | 2.97 |
| Aritzia Inc | 2.93 |
| Descartes Systems Group Inc | 2.92 |
| iA Financial Corp Inc | 2.78 |
Canoe Fundamental Small Mid Cap Portfolio Class Series D
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 10.23% | 11.72% | 15.63% |
|---|---|---|---|
| Beta | 0.56% | 0.56% | 0.69% |
| Alpha | 0.03% | 0.04% | 0.02% |
| Rsquared | 0.61% | 0.66% | 0.78% |
| Sharpe | 0.78% | 0.89% | 0.52% |
| Sortino | 1.59% | 1.48% | 0.64% |
| Treynor | 0.14% | 0.19% | 0.12% |
| Tax Efficiency | 87.49% | 85.92% | 85.63% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.74% | 10.23% | 11.72% | 15.63% |
| Beta | 0.51% | 0.56% | 0.56% | 0.69% |
| Alpha | 0.01% | 0.03% | 0.04% | 0.02% |
| Rsquared | 0.62% | 0.61% | 0.66% | 0.78% |
| Sharpe | 1.46% | 0.78% | 0.89% | 0.52% |
| Sortino | 4.27% | 1.59% | 1.48% | 0.64% |
| Treynor | 0.25% | 0.14% | 0.19% | 0.12% |
| Tax Efficiency | 91.44% | 87.49% | 85.92% | 85.63% |
| 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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