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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 (01-27-2026) |
$72.46 |
|---|---|
| Change |
$1.02
(1.43%)
|
As at December 31, 2025
As at November 30, 2025
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Inception Return (November 30, 1992): 7.75%
| 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 | 5.80% | 12.73% | 24.05% | 35.22% | 35.22% | 24.33% | 14.62% | 4.78% | 11.01% | 14.96% | 17.43% | 11.98% | 10.85% | 10.49% |
| Benchmark | 2.39% | 10.22% | 33.22% | 50.19% | 50.19% | 33.59% | 23.21% | 14.13% | 15.33% | 14.92% | 15.05% | 10.25% | 9.39% | 12.00% |
| Category Average | 2.62% | 5.45% | 16.19% | 24.55% | 24.55% | 20.63% | 15.72% | 8.27% | 10.95% | 11.11% | 11.88% | 8.08% | 7.55% | 8.55% |
| Category Rank | 13 / 198 | 14 / 197 | 58 / 197 | 58 / 196 | 58 / 196 | 69 / 193 | 120 / 192 | 162 / 190 | 91 / 182 | 23 / 175 | 19 / 170 | 21 / 163 | 30 / 154 | 49 / 149 |
| Quartile Ranking | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 2 | 1 | 1 | 1 | 1 | 2 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.18% | -5.42% | -2.73% | 3.80% | 8.49% | 5.02% | 1.94% | 5.92% | 1.92% | 1.64% | 4.83% | 5.80% |
| Benchmark | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% |
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 | 139/ 149 | 87/ 154 | 145/ 163 | 8/ 170 | 6/ 175 | 5/ 182 | 157/ 190 | 185/ 192 | 153/ 193 | 58/ 196 |
39.81% (2021)
-19.94% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 100.82 |
| Cash and Equivalents | -0.82 |
| Name | Percent |
|---|---|
| Basic Materials | 37.98 |
| Financial Services | 22.84 |
| Technology | 9.68 |
| Consumer Services | 8.30 |
| Industrial Goods | 6.94 |
| Other | 14.26 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Montage Gold Corp | 10.73 |
| Aritzia Inc | 8.30 |
| G Mining Ventures Corp | 7.51 |
| Definity Financial Corp | 5.88 |
| Trisura Group Ltd | 5.47 |
| K92 Mining Inc | 5.09 |
| goeasy Ltd | 4.97 |
| Hammond Power Solutions Inc Cl A | 4.17 |
| Wesdome Gold Mines Ltd | 4.15 |
| Spartan Delta Corp | 3.69 |
Scotia Canadian Small Cap Fund - Series A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 13.31% | 16.16% | 17.79% |
|---|---|---|---|
| Beta | 0.60% | 0.69% | 0.68% |
| Alpha | 0.01% | 0.01% | 0.03% |
| Rsquared | 0.38% | 0.44% | 0.57% |
| Sharpe | 0.80% | 0.56% | 0.55% |
| Sortino | 1.59% | 0.87% | 0.72% |
| Treynor | 0.18% | 0.13% | 0.14% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.56% | 13.31% | 16.16% | 17.79% |
| Beta | 0.60% | 0.60% | 0.69% | 0.68% |
| Alpha | 0.06% | 0.01% | 0.01% | 0.03% |
| Rsquared | 0.35% | 0.38% | 0.44% | 0.57% |
| Sharpe | 2.12% | 0.80% | 0.56% | 0.55% |
| Sortino | 4.44% | 1.59% | 0.87% | 0.72% |
| Treynor | 0.48% | 0.18% | 0.13% | 0.14% |
| 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) | $47 |
| 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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