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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 (09-19-2025) |
$56.89 |
|---|---|
| Change |
$0.88
(1.58%)
|
As at August 31, 2025
As at July 31, 2025
Inception Return (November 30, 1992): 7.38%
| 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 | 5.92% | 13.39% | 24.21% | 17.69% | 21.77% | 16.55% | 10.38% | 1.75% | 9.58% | 14.40% | 12.04% | 10.46% | 9.30% | 8.45% |
| 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 | 36 / 201 | 29 / 201 | 10 / 200 | 35 / 200 | 64 / 200 | 113 / 196 | 148 / 196 | 163 / 193 | 135 / 180 | 24 / 177 | 22 / 170 | 37 / 166 | 45 / 158 | 65 / 136 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 4 | 3 | 1 | 1 | 1 | 2 | 2 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.47% | -1.36% | 6.12% | -2.59% | 0.18% | -5.42% | -2.73% | 3.80% | 8.49% | 5.02% | 1.94% | 5.92% |
| 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% |
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/ 131 | 143/ 153 | 91/ 158 | 148/ 167 | 8/ 174 | 8/ 179 | 5/ 186 | 159/ 194 | 185/ 196 | 153/ 197 |
39.81% (2021)
-19.94% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 100.14 |
| US Equity | 0.06 |
| Cash and Equivalents | -0.21 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 34.40 |
| Basic Materials | 21.70 |
| Technology | 15.63 |
| Industrial Goods | 8.45 |
| Consumer Services | 6.78 |
| Other | 13.04 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| goeasy Ltd | 7.17 |
| Definity Financial Corp | 6.89 |
| Aritzia Inc | 6.78 |
| Lumine Group Inc | 6.63 |
| Trisura Group Ltd | 6.59 |
| Topicus.com Inc | 6.40 |
| Montage Gold Corp | 5.93 |
| MDA Space Ltd | 5.16 |
| Descartes Systems Group Inc | 5.11 |
| Kinaxis Inc | 4.05 |
Scotia Canadian Small Cap Fund - Series A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 14.40% | 16.16% | 17.89% |
|---|---|---|---|
| Beta | 0.70% | 0.61% | 0.68% |
| Alpha | 0.00% | 0.01% | 0.02% |
| Rsquared | 0.49% | 0.42% | 0.58% |
| Sharpe | 0.48% | 0.49% | 0.45% |
| Sortino | 0.94% | 0.73% | 0.56% |
| Treynor | 0.10% | 0.13% | 0.12% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.74% | 14.40% | 16.16% | 17.89% |
| Beta | 0.78% | 0.70% | 0.61% | 0.68% |
| Alpha | -0.01% | 0.00% | 0.01% | 0.02% |
| Rsquared | 0.51% | 0.49% | 0.42% | 0.58% |
| Sharpe | 1.21% | 0.48% | 0.49% | 0.45% |
| Sortino | 2.48% | 0.94% | 0.73% | 0.56% |
| Treynor | 0.23% | 0.10% | 0.13% | 0.12% |
| 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) | $42 |
| 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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