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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 (06-12-2026) |
$79.79 |
|---|---|
| Change |
$1.03
(1.31%)
|
As at May 31, 2026
As at April 30, 2026
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Inception Return (November 30, 1992): 8.48%
| 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 | 4.97% | -0.91% | 36.65% | 29.15% | 68.26% | 37.67% | 26.53% | 18.37% | 13.07% | 19.13% | 20.05% | 16.27% | 14.05% | 13.19% |
| Benchmark | 3.36% | 0.40% | 25.77% | 22.83% | 73.76% | 40.55% | 32.35% | 20.41% | 16.03% | 23.14% | 17.52% | 13.32% | 12.51% | 12.12% |
| Category Average | 2.80% | -1.66% | 13.68% | 10.77% | 34.28% | 23.88% | 19.48% | 13.36% | 10.39% | 15.76% | 12.06% | 9.62% | 8.86% | 8.78% |
| Category Rank | 26 / 196 | 73 / 195 | 7 / 193 | 7 / 194 | 8 / 192 | 15 / 191 | 27 / 187 | 37 / 184 | 55 / 177 | 40 / 169 | 10 / 167 | 9 / 159 | 16 / 157 | 16 / 147 |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.02% | 1.94% | 5.92% | 1.92% | 1.64% | 4.83% | 5.80% | 5.58% | 23.46% | -8.50% | 3.17% | 4.97% |
| Benchmark | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% | 3.36% |
47.73% (February 2000)
-24.71% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.31% | 2.25% | -19.70% | 33.39% | 36.93% | 39.81% | -19.94% | -2.58% | 14.31% | 35.22% |
| Benchmark | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% | 50.19% |
| Category Average | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% | 24.55% |
| Quartile Ranking | 4 | 3 | 4 | 1 | 1 | 1 | 4 | 4 | 4 | 2 |
| Category Rank | 134/ 144 | 87/ 149 | 144/ 158 | 8/ 165 | 6/ 169 | 5/ 176 | 151/ 184 | 180/ 187 | 150/ 188 | 58/ 191 |
39.81% (2021)
-19.94% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 97.24 |
| International Equity | 1.87 |
| Cash and Equivalents | 0.88 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Basic Materials | 40.92 |
| Energy | 22.14 |
| Industrial Goods | 12.53 |
| Financial Services | 7.85 |
| Consumer Services | 7.62 |
| Other | 8.94 |
| Name | Percent |
|---|---|
| North America | 98.13 |
| Europe | 1.00 |
| Asia | 0.88 |
| Name | Percent |
|---|---|
| Montage Gold Corp | 11.28 |
| Spartan Delta Corp | 8.75 |
| Aritzia Inc | 7.62 |
| G Mining Ventures Corp | 7.38 |
| Faraday Copper Corp | 5.87 |
| Hammond Power Solutions Inc Cl A | 5.07 |
| Trisura Group Ltd | 4.84 |
| Fireweed Metals Corp | 4.35 |
| Saturn Oil & Gas Inc | 4.25 |
| LUNR ROYALTIES CORP | 3.89 |
Scotia Canadian Small Cap Fund - Series A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 19.11% | 19.30% | 19.34% |
|---|---|---|---|
| Beta | 0.89 | 0.81 | 0.75 |
| Alpha | -0.01 | 0.01 | 0.04 |
| Rsquared | 0.53% | 0.51% | 0.61% |
| Sharpe | 1.14 | 0.58 | 0.64 |
| Sortino | 2.66 | 1.02 | 0.94 |
| Treynor | 0.25 | 0.14 | 0.17 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 24.65% | 19.11% | 19.30% | 19.34% |
| Beta | 1.01 | 0.89 | 0.81 | 0.75 |
| Alpha | -0.03 | -0.01 | 0.01 | 0.04 |
| Rsquared | 0.61% | 0.53% | 0.51% | 0.61% |
| Sharpe | 2.17 | 1.14 | 0.58 | 0.64 |
| Sortino | - | 2.66 | 1.02 | 0.94 |
| Treynor | 0.53 | 0.25 | 0.14 | 0.17 |
| 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) | $65 |
| 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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