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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 (11-03-2025) |
$57.40 |
|---|---|
| Change |
-$0.22
(-0.38%)
|
As at September 30, 2025
As at August 31, 2025
Inception Return (November 30, 1992): 7.42%
| 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 | 1.92% | 10.05% | 30.14% | 19.96% | 22.31% | 21.61% | 13.54% | 2.72% | 10.23% | 14.44% | 12.46% | 10.59% | 9.26% | 9.43% |
| Benchmark | 8.91% | 20.86% | 35.07% | 36.26% | 37.20% | 30.99% | 22.51% | 12.22% | 17.98% | 14.21% | 10.97% | 9.55% | 8.59% | 11.04% |
| Category Average | 4.56% | 10.18% | 23.20% | 18.11% | 20.23% | 21.59% | 16.40% | 7.43% | 12.88% | 11.07% | 8.54% | 7.88% | 7.29% | 8.22% |
| Category Rank | 150 / 197 | 117 / 197 | 40 / 196 | 85 / 196 | 95 / 196 | 106 / 192 | 165 / 192 | 182 / 189 | 149 / 176 | 25 / 175 | 25 / 166 | 40 / 162 | 54 / 154 | 60 / 132 |
| Quartile Ranking | 4 | 3 | 1 | 2 | 2 | 3 | 4 | 4 | 4 | 1 | 1 | 1 | 2 | 2 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.36% | 6.12% | -2.59% | 0.18% | -5.42% | -2.73% | 3.80% | 8.49% | 5.02% | 1.94% | 5.92% | 1.92% |
| Benchmark | 1.39% | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% |
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 | 94.66 |
| Cash and Equivalents | 5.33 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Basic Materials | 27.89 |
| Financial Services | 27.19 |
| Technology | 12.07 |
| Industrial Goods | 8.45 |
| Consumer Services | 6.98 |
| Other | 17.42 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| goeasy Ltd | 7.72 |
| Montage Gold Corp | 7.07 |
| Aritzia Inc | 6.98 |
| Definity Financial Corp | 5.96 |
| MDA Space Ltd | 5.55 |
| Trisura Group Ltd | 5.47 |
| CANADIAN DOLLAR | 5.32 |
| Lumine Group Inc | 4.86 |
| Topicus.com Inc | 4.84 |
| G Mining Ventures Corp | 4.54 |
Scotia Canadian Small Cap Fund - Series A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 13.75% | 16.14% | 17.72% |
|---|---|---|---|
| Beta | 0.63% | 0.60% | 0.67% |
| Alpha | 0.00% | 0.00% | 0.02% |
| Rsquared | 0.41% | 0.41% | 0.57% |
| Sharpe | 0.70% | 0.52% | 0.50% |
| Sortino | 1.42% | 0.79% | 0.64% |
| Treynor | 0.15% | 0.14% | 0.13% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.74% | 13.75% | 16.14% | 17.72% |
| Beta | 0.64% | 0.63% | 0.60% | 0.67% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.02% |
| Rsquared | 0.42% | 0.41% | 0.41% | 0.57% |
| Sharpe | 1.25% | 0.70% | 0.52% | 0.50% |
| Sortino | 2.55% | 1.42% | 0.79% | 0.64% |
| Treynor | 0.29% | 0.15% | 0.14% | 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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