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Global Small/Mid Cap Eq
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-08-2025) |
$27.82 |
|---|---|
| Change |
$0.08
(0.27%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (January 03, 1989): 7.01%
| 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 | 4.68% | 6.06% | 1.23% | 1.23% | 5.96% | 3.59% | 6.85% | -0.65% | 6.06% | 4.05% | 2.38% | 3.22% | 5.11% | 3.81% |
| Benchmark | 3.76% | 6.35% | 2.67% | 2.67% | 14.71% | 14.69% | 15.36% | 5.92% | 11.27% | 8.95% | 7.39% | 8.17% | 9.43% | 8.11% |
| Category Average | 3.88% | 8.13% | 5.61% | 5.61% | 12.00% | 11.55% | 12.43% | 3.21% | 9.31% | 7.34% | 5.55% | 5.75% | 6.79% | 5.46% |
| Category Rank | 57 / 287 | 151 / 281 | 219 / 279 | 219 / 279 | 227 / 277 | 227 / 258 | 209 / 239 | 180 / 225 | 172 / 193 | 156 / 171 | 135 / 146 | 125 / 134 | 121 / 131 | 104 / 113 |
| Quartile Ranking | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.35% | -3.03% | 1.71% | -1.34% | 5.88% | -4.46% | 3.40% | -3.25% | -4.59% | -3.89% | 5.42% | 4.68% |
| Benchmark | 5.44% | -1.29% | 3.07% | 0.86% | 6.51% | -3.05% | 4.42% | -3.55% | -4.14% | -3.02% | 5.68% | 3.76% |
18.47% (April 2009)
-19.05% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.18% | 7.50% | 16.29% | -13.32% | 15.20% | 9.58% | 16.12% | -17.52% | 7.45% | 4.46% |
| Benchmark | 16.61% | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% | 18.68% |
| Category Average | 9.56% | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% | 12.04% |
| Quartile Ranking | 4 | 2 | 2 | 4 | 3 | 3 | 2 | 3 | 4 | 4 |
| Category Rank | 84/ 101 | 59/ 127 | 41/ 132 | 125/ 142 | 90/ 168 | 114/ 174 | 74/ 209 | 144/ 231 | 202/ 248 | 206/ 266 |
16.29% (2017)
-17.52% (2022)
| Name | Percent |
|---|---|
| International Equity | 50.03 |
| US Equity | 39.51 |
| Canadian Equity | 5.87 |
| Cash and Equivalents | 4.59 |
| Name | Percent |
|---|---|
| Industrial Goods | 16.36 |
| Real Estate | 9.19 |
| Healthcare | 6.43 |
| Basic Materials | 6.37 |
| Industrial Services | 5.33 |
| Other | 56.32 |
| Name | Percent |
|---|---|
| North America | 49.80 |
| Europe | 6.49 |
| Asia | 5.35 |
| Latin America | 0.01 |
| Other | 38.35 |
| Name | Percent |
|---|---|
| ROYAL BANK OF CANADA 2.6% 06/02/2025 TD 2.60% 20/25/6/2/ | 5.03 |
| Littelfuse Inc | 2.19 |
| NICE INFORMATION SERVICE CO LTD ORD KRW500 | 2.16 |
| RB Global Inc | 2.15 |
| Arcosa Inc | 2.13 |
| SEI Investments Co | 2.12 |
| Haemonetics Corp | 1.93 |
| Quaker Chemical Corp | 1.92 |
| DISCOVERIE GROUP PLC ORD GBP.05 | 1.91 |
| MKS Instruments Inc | 1.90 |
Franklin Royce Global Small Cap Premier Fund Series A
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 16.24% | 15.21% | 15.09% |
|---|---|---|---|
| Beta | 1.08% | 1.01% | 1.01% |
| Alpha | -0.09% | -0.05% | -0.04% |
| Rsquared | 0.93% | 0.89% | 0.92% |
| Sharpe | 0.24% | 0.30% | 0.21% |
| Sortino | 0.49% | 0.41% | 0.17% |
| Treynor | 0.04% | 0.04% | 0.03% |
| Tax Efficiency | 98.47% | 80.22% | 82.69% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.29% | 16.24% | 15.21% | 15.09% |
| Beta | 1.07% | 1.08% | 1.01% | 1.01% |
| Alpha | -0.09% | -0.09% | -0.05% | -0.04% |
| Rsquared | 0.95% | 0.93% | 0.89% | 0.92% |
| Sharpe | 0.23% | 0.24% | 0.30% | 0.21% |
| Sortino | 0.41% | 0.49% | 0.41% | 0.17% |
| Treynor | 0.03% | 0.04% | 0.04% | 0.03% |
| Tax Efficiency | 98.46% | 98.47% | 80.22% | 82.69% |
| Start Date | January 03, 1989 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $242 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML694 | ||
| TML707 | ||
| TML737 |
The Fund’s investment objective is to provide long-term capital appreciation by investing primarily in equity securities of smaller companies around the world.
Generally, the Fund will invest at least 80% of its assets in equity securities of small-cap issuers. A small-cap issuer is an issuer whose market capitalization does not exceed the largest market capitalization among the issuers that comprise the MSCI All Country World Small Cap Index. The Fund may also invest in issuers with larger market capitalizations. The Fund may, from time to time and depending on market conditions, invest in debt instruments.
| Portfolio Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Sub-Advisor |
Royce Investment Partners |
| Fund Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Custodian |
JPMorgan Chase Bank |
| Registrar |
Franklin Templeton Investments Corp. |
| Distributor |
Franklin Templeton Investments Corp. |
| 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 | 2.37% |
|---|---|
| Management Fee | 1.90% |
| Load | Choice of Front or No Load |
| FE Max | 6.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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