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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.
|
NAVPS (11-17-2025) |
$54.37 |
|---|---|
| Change |
-$0.74
(-1.34%)
|
As at October 31, 2025
As at September 30, 2025
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Inception Return (November 30, 1992): 7.45%
| 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 | 1.64% | 9.72% | 27.43% | 21.92% | 26.03% | 24.20% | 11.90% | 3.13% | 10.84% | 14.41% | 14.26% | 10.66% | 10.09% | 9.46% |
| Benchmark | 2.30% | 21.82% | 40.75% | 39.40% | 38.43% | 34.24% | 21.95% | 11.33% | 18.69% | 15.01% | 12.60% | 9.63% | 9.19% | 10.81% |
| Category Average | 0.55% | 9.62% | 23.86% | 18.76% | 20.35% | 24.24% | 14.86% | 6.74% | 13.12% | 11.37% | 9.80% | 7.62% | 7.47% | 7.96% |
| Category Rank | 34 / 198 | 105 / 197 | 73 / 197 | 81 / 196 | 62 / 196 | 108 / 193 | 167 / 192 | 167 / 190 | 137 / 176 | 31 / 175 | 22 / 166 | 33 / 162 | 39 / 154 | 58 / 133 |
| Quartile Ranking | 1 | 3 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 1 | 1 | 1 | 2 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.12% | -2.59% | 0.18% | -5.42% | -2.73% | 3.80% | 8.49% | 5.02% | 1.94% | 5.92% | 1.92% | 1.64% |
| Benchmark | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% |
47.73% (February 2000)
-24.71% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.39% | 7.31% | 2.25% | -19.70% | 33.39% | 36.93% | 39.81% | -19.94% | -2.58% | 14.31% |
| 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 | 3 | 4 | 1 | 1 | 1 | 4 | 4 | 4 |
| Category Rank | 53/ 127 | 139/ 149 | 87/ 154 | 145/ 163 | 8/ 170 | 6/ 175 | 5/ 182 | 157/ 190 | 185/ 192 | 153/ 193 |
39.81% (2021)
-19.94% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 99.83 |
| Cash and Equivalents | 0.17 |
| Name | Percent |
|---|---|
| Basic Materials | 33.77 |
| Financial Services | 25.32 |
| Technology | 11.27 |
| Industrial Goods | 7.47 |
| Consumer Services | 7.25 |
| Other | 14.92 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Montage Gold Corp | 8.86 |
| Aritzia Inc | 7.25 |
| G Mining Ventures Corp | 6.49 |
| goeasy Ltd | 6.37 |
| Definity Financial Corp | 6.03 |
| Trisura Group Ltd | 5.33 |
| MDA Space Ltd | 4.39 |
| Topicus.com Inc | 4.29 |
| K92 Mining Inc | 4.26 |
| Lumine Group Inc | 4.18 |
Scotia Canadian Small Cap Fund - Series A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 13.42% | 16.12% | 17.72% |
|---|---|---|---|
| Beta | 0.62% | 0.60% | 0.67% |
| Alpha | -0.01% | 0.00% | 0.02% |
| Rsquared | 0.41% | 0.41% | 0.57% |
| Sharpe | 0.61% | 0.56% | 0.50% |
| Sortino | 1.21% | 0.85% | 0.64% |
| Treynor | 0.13% | 0.15% | 0.13% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.34% | 13.42% | 16.12% | 17.72% |
| Beta | 0.62% | 0.62% | 0.60% | 0.67% |
| Alpha | 0.03% | -0.01% | 0.00% | 0.02% |
| Rsquared | 0.42% | 0.41% | 0.41% | 0.57% |
| Sharpe | 1.50% | 0.61% | 0.56% | 0.50% |
| Sortino | 3.04% | 1.21% | 0.85% | 0.64% |
| Treynor | 0.34% | 0.13% | 0.15% | 0.13% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | November 30, 1992 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $43 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS384 |
The fund’s objective is aggressive long-term capital growth. It invests primarily in equity securities of small and medium Canadian companies listed on major Canadian stock exchanges.
The Fund represents a more actively traded portfolio of equity securities chosen according to a growth investment approach. The portfolio adviser utilizes an approach that seeks to identify companies demonstrating the strongest earnings growth relative to the overall market and relative to their peer group.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
Scotia Securities Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.23% |
|---|---|
| Management Fee | 1.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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