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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 (06-20-2025) |
$49.89 |
|---|---|
| Change |
$0.18
(0.36%)
|
As at May 31, 2025
As at April 30, 2025
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Inception Return (November 30, 1992): 7.02%
| 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 | 8.49% | 9.53% | 1.10% | 3.79% | 12.64% | 9.72% | 5.28% | 2.37% | 11.18% | 13.48% | 10.29% | 8.64% | 8.31% | 6.28% |
| Benchmark | 7.20% | 7.94% | 2.67% | 6.17% | 13.69% | 15.51% | 6.55% | 4.89% | 14.94% | 10.11% | 6.60% | 6.56% | 6.79% | 6.16% |
| Category Average | 7.16% | 5.42% | -0.18% | 2.75% | 14.28% | 12.70% | 7.13% | 5.11% | 12.37% | 8.74% | 6.49% | 6.04% | 6.27% | 5.28% |
| Category Rank | 17 / 203 | 9 / 199 | 80 / 199 | 79 / 199 | 166 / 199 | 168 / 195 | 150 / 193 | 134 / 186 | 112 / 177 | 19 / 175 | 27 / 166 | 46 / 164 | 50 / 154 | 69 / 130 |
| Quartile Ranking | 1 | 1 | 2 | 2 | 4 | 4 | 4 | 3 | 3 | 1 | 1 | 2 | 2 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.85% | 6.32% | -4.08% | 1.47% | -1.36% | 6.12% | -2.59% | 0.18% | -5.42% | -2.73% | 3.80% | 8.49% |
| Benchmark | -1.93% | 5.81% | -1.26% | 3.80% | 1.39% | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% |
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/ 129 | 141/ 151 | 88/ 156 | 146/ 165 | 8/ 172 | 8/ 177 | 5/ 185 | 158/ 193 | 184/ 195 | 150/ 196 |
39.81% (2021)
-19.94% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 100.10 |
| Cash and Equivalents | -0.10 |
| Name | Percent |
|---|---|
| Financial Services | 35.81 |
| Technology | 16.02 |
| Basic Materials | 11.72 |
| Industrial Goods | 8.50 |
| Consumer Goods | 5.69 |
| Other | 22.26 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Definity Financial Corp | 7.23 |
| goeasy Ltd | 7.11 |
| Trisura Group Ltd | 6.87 |
| Descartes Systems Group Inc | 6.56 |
| Lumine Group Inc | 6.44 |
| Topicus.com Inc | 5.69 |
| Montage Gold Corp | 5.27 |
| Aritzia Inc | 5.15 |
| Guardian Capital Group Ltd Cl A | 4.87 |
| MDA Space Ltd | 4.86 |
Scotia Canadian Small Cap Fund - Series A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 16.45% | 16.56% | 17.88% |
|---|---|---|---|
| Beta | 0.76% | 0.64% | 0.68% |
| Alpha | 0.01% | 0.02% | 0.02% |
| Rsquared | 0.56% | 0.43% | 0.57% |
| Sharpe | 0.15% | 0.58% | 0.34% |
| Sortino | 0.34% | 0.88% | 0.38% |
| Treynor | 0.03% | 0.15% | 0.09% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.56% | 16.45% | 16.56% | 17.88% |
| Beta | 0.88% | 0.76% | 0.64% | 0.68% |
| Alpha | 0.01% | 0.01% | 0.02% | 0.02% |
| Rsquared | 0.43% | 0.56% | 0.43% | 0.57% |
| Sharpe | 0.61% | 0.15% | 0.58% | 0.34% |
| Sortino | 1.20% | 0.34% | 0.88% | 0.38% |
| Treynor | 0.11% | 0.03% | 0.15% | 0.09% |
| 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) | $39 |
| 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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