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Global Small/Mid Cap Eq
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|
NAVPS (11-19-2024) |
$26.76 |
|---|---|
| Change |
-$0.20
(-0.74%)
|
As at October 31, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (January 03, 1989): 7.07%
| 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 | -1.34% | -2.70% | 5.94% | 3.26% | 17.86% | 7.19% | -1.81% | 4.82% | 4.13% | 4.42% | 2.36% | 4.43% | 4.40% | 4.83% |
| Benchmark | 0.86% | 2.61% | 10.28% | 14.94% | 30.02% | 16.40% | 5.07% | 11.36% | 9.11% | 9.21% | 7.46% | 8.86% | 8.54% | 9.28% |
| Category Average | -1.40% | -0.25% | 7.68% | 10.87% | 25.00% | 14.08% | 1.82% | 8.47% | 7.45% | 6.71% | 5.01% | 6.13% | 5.70% | 5.94% |
| Category Rank | 159 / 277 | 247 / 277 | 154 / 268 | 237 / 265 | 228 / 265 | 228 / 247 | 171 / 230 | 187 / 205 | 153 / 171 | 144 / 166 | 133 / 141 | 122 / 131 | 115 / 126 | 90 / 98 |
| Quartile Ranking | 3 | 4 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.72% | 6.95% | -2.89% | 4.33% | 1.64% | -5.35% | 3.94% | -1.50% | 6.35% | -3.03% | 1.71% | -1.34% |
| Benchmark | 7.14% | 5.59% | -1.54% | 5.26% | 3.87% | -3.18% | 2.98% | -1.02% | 5.44% | -1.29% | 3.07% | 0.86% |
18.47% (April 2009)
-19.05% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.00% | 7.18% | 7.50% | 16.29% | -13.32% | 15.20% | 9.58% | 16.12% | -17.52% | 7.45% |
| Benchmark | 9.59% | 16.61% | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% |
| Category Average | 6.30% | 9.56% | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% |
| Quartile Ranking | 4 | 4 | 2 | 2 | 4 | 3 | 3 | 2 | 3 | 4 |
| Category Rank | 72/ 80 | 83/ 100 | 59/ 126 | 40/ 131 | 125/ 141 | 89/ 167 | 113/ 173 | 74/ 208 | 144/ 230 | 201/ 247 |
16.29% (2017)
-17.52% (2022)
| Name | Percent |
|---|---|
| International Equity | 48.56 |
| US Equity | 42.22 |
| Canadian Equity | 6.39 |
| Cash and Equivalents | 2.83 |
| Name | Percent |
|---|---|
| Industrial Goods | 18.09 |
| Industrial Services | 17.29 |
| Real Estate | 14.08 |
| Technology | 13.82 |
| Basic Materials | 11.58 |
| Other | 25.14 |
| Name | Percent |
|---|---|
| North America | 49.31 |
| Europe | 26.94 |
| Asia | 18.78 |
| Latin America | 1.43 |
| Other | 3.54 |
| Name | Percent |
|---|---|
| FirstService Corp | 2.48 |
| Arcosa Inc | 2.37 |
| Colliers International Group Inc | 2.29 |
| ROYAL BANK OF CANADA 4.15% 01-Oct-2024 | 2.13 |
| Hansen Technologies Ltd | 2.08 |
| TKC Corp | 2.00 |
| Littelfuse Inc | 1.99 |
| SEI Investments Co | 1.96 |
| ESAB Corp | 1.90 |
| Haemonetics Corp | 1.87 |
Franklin Royce Global Small Cap Premier Fund Series A
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 16.49% | 17.67% | 14.71% |
|---|---|---|---|
| Beta | 1.04% | 1.03% | 0.99% |
| Alpha | -0.07% | -0.05% | -0.04% |
| Rsquared | 0.90% | 0.92% | 0.91% |
| Sharpe | -0.24% | 0.19% | 0.29% |
| Sortino | -0.31% | 0.21% | 0.27% |
| Treynor | -0.04% | 0.03% | 0.04% |
| Tax Efficiency | - | 72.81% | 84.19% |
| Volatility |
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|
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.70% | 16.49% | 17.67% | 14.71% |
| Beta | 1.21% | 1.04% | 1.03% | 0.99% |
| Alpha | -0.15% | -0.07% | -0.05% | -0.04% |
| Rsquared | 0.94% | 0.90% | 0.92% | 0.91% |
| Sharpe | 0.88% | -0.24% | 0.19% | 0.29% |
| Sortino | 1.92% | -0.31% | 0.21% | 0.27% |
| Treynor | 0.11% | -0.04% | 0.03% | 0.04% |
| Tax Efficiency | 100.00% | - | 72.81% | 84.19% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| 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) | $198 |
| 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.
| Name | Start Date |
|---|---|
| Franklin Templeton Investments Corp. | 04-28-2004 |
| Royce Investment Partners | 08-09-2021 |
| Fund Manager | Franklin Templeton Investments Corp. |
|---|---|
| Advisor | Franklin Templeton Investments Corp. |
| Custodian | J.P. Morgan Bank Canada |
| Registrar | Franklin Templeton Investments Corp. |
| Distributor | Franklin Templeton Investments Corp. |
| Auditor | PriceWaterhouseCoopers LLP |
| 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 | 2.00% |
| 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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