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Cdn Small/Mid Cap Equity
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|
NAVPS (07-25-2024) |
$46.40 |
|---|---|
| Change |
$0.17
(0.36%)
|
As at June 30, 2024
As at May 31, 2024
As at February 29, 2024
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Inception Return (November 30, 1992): 6.92%
| 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 | 2.85% | -1.10% | 8.33% | 8.33% | 7.28% | 8.42% | -1.18% | 9.67% | 13.68% | 10.61% | 8.55% | 8.55% | 5.95% | 6.10% |
| Benchmark | -1.93% | 0.85% | 8.83% | 8.83% | 14.42% | 9.79% | 1.28% | 13.14% | 8.06% | 5.18% | 5.21% | 5.02% | 5.54% | 3.11% |
| Category Average | 2.29% | 7.45% | 7.45% | 7.45% | 11.01% | 9.52% | 2.10% | 11.71% | 7.75% | 5.56% | 5.32% | 5.59% | 4.83% | 3.77% |
| Category Rank | 101 / 207 | 165 / 207 | 74 / 204 | 74 / 204 | 167 / 203 | 132 / 201 | 144 / 193 | 129 / 185 | 11 / 179 | 12 / 174 | 33 / 170 | 32 / 160 | 76 / 139 | 41 / 132 |
| Quartile Ranking | 2 | 4 | 2 | 2 | 4 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 3 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.82% | -1.11% | -6.37% | -2.57% | 4.35% | 6.07% | 1.08% | 7.27% | 1.03% | -2.88% | -0.99% | 2.85% |
| Benchmark | 6.09% | -1.31% | -5.24% | -2.58% | 4.84% | 3.76% | -0.37% | 0.77% | 7.49% | 0.17% | 2.65% | -1.93% |
47.73% (February 2000)
-24.71% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.90% | -1.39% | 7.31% | 2.25% | -19.70% | 33.39% | 36.93% | 39.81% | -19.94% | -2.58% |
| Benchmark | -2.34% | -13.31% | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% |
| Category Average | 3.45% | -6.13% | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% |
| Quartile Ranking | 4 | 2 | 4 | 3 | 4 | 1 | 1 | 1 | 4 | 4 |
| Category Rank | 110/ 130 | 56/ 135 | 147/ 157 | 93/ 162 | 152/ 171 | 8/ 178 | 8/ 181 | 5/ 193 | 165/ 201 | 195/ 203 |
39.81% (2021)
-19.94% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 93.80 |
| International Equity | 5.30 |
| Cash and Equivalents | 0.90 |
| Name | Percent |
|---|---|
| Financial Services | 33.91 |
| Technology | 16.33 |
| Consumer Goods | 9.07 |
| Consumer Services | 8.37 |
| Industrial Services | 8.18 |
| Other | 24.14 |
| Name | Percent |
|---|---|
| North America | 94.70 |
| Europe | 3.48 |
| Asia | 1.82 |
| Name | Percent |
|---|---|
| goeasy Ltd | 8.89 |
| TFI International Inc | 7.35 |
| Trisura Group Ltd | 7.27 |
| Descartes Systems Group Inc | 5.77 |
| Kinaxis Inc | 5.58 |
| Richelieu Hardware Ltd | 5.41 |
| Definity Financial Corp | 5.30 |
| Lumine Group Inc | 4.80 |
| Guardian Capital Group Ltd Cl A | 4.62 |
| Aritzia Inc | 4.22 |
Scotia Canadian Small Cap Fund - Series A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 17.12% | 22.03% | 17.84% |
|---|---|---|---|
| Beta | 0.66% | 0.71% | 0.67% |
| Alpha | -0.01% | 0.08% | 0.04% |
| Rsquared | 0.40% | 0.63% | 0.57% |
| Sharpe | -0.16% | 0.60% | 0.34% |
| Sortino | -0.23% | 0.84% | 0.37% |
| Treynor | -0.04% | 0.19% | 0.09% |
| Tax Efficiency | - | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.71% | 17.12% | 22.03% | 17.84% |
| Beta | 0.47% | 0.66% | 0.71% | 0.67% |
| Alpha | 0.01% | -0.01% | 0.08% | 0.04% |
| Rsquared | 0.20% | 0.40% | 0.63% | 0.57% |
| Sharpe | 0.22% | -0.16% | 0.60% | 0.34% |
| Sortino | 0.60% | -0.23% | 0.84% | 0.37% |
| Treynor | 0.07% | -0.04% | 0.19% | 0.09% |
| Tax Efficiency | 100.00% | - | 100.00% | 100.00% |
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 | 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) | $41 |
| 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.
| Name | Start Date |
|---|---|
| Vishal Patel | 06-23-2020 |
| Fund Manager | 1832 Asset Management L.P. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | The Bank of Nova Scotia |
| Registrar | 1832 Asset Management L.P. |
| Distributor | Scotia Securities Inc. |
| Auditor | KPMG LLP |
| 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 | 2.24% |
|---|---|
| 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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