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Global Small/Mid Cap Eq
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-13-2026) |
$16.51 |
|---|---|
| Change |
-$0.02
(-0.10%)
|
As at January 31, 2026
As at December 31, 2025
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Inception Return (December 15, 2000): 2.48%
| 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 | -0.75% | 0.15% | -0.38% | -0.75% | 3.51% | 2.88% | 6.11% | 3.06% | 4.05% | 6.14% | 7.03% | 5.28% | 6.54% | 6.26% |
| Benchmark | 3.81% | 3.76% | 10.22% | 3.81% | 11.29% | 18.35% | 13.71% | 10.20% | 9.50% | 10.07% | 10.37% | 8.49% | 9.53% | 10.09% |
| Category Average | 3.28% | 3.45% | 8.50% | 3.28% | 12.07% | 14.55% | 11.22% | 7.14% | 6.59% | 8.35% | 8.02% | 6.01% | 6.90% | 7.17% |
| Category Rank | 282 / 289 | 221 / 288 | 252 / 279 | 282 / 289 | 217 / 271 | 247 / 257 | 195 / 239 | 184 / 228 | 139 / 208 | 135 / 171 | 116 / 167 | 101 / 141 | 98 / 130 | 107 / 124 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 4 | 4 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.08% | 0.90% | -0.89% | 2.93% | -0.38% | 1.41% | 1.54% | -0.34% | -1.70% | 1.23% | -0.32% | -0.75% |
| Benchmark | -3.55% | -4.14% | -3.02% | 5.68% | 3.76% | 2.68% | 2.65% | 2.67% | 0.79% | 0.81% | -0.85% | 3.81% |
11.39% (April 2001)
-18.25% (September 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.34% | 13.43% | -9.66% | 24.36% | 17.81% | 12.77% | -16.38% | 20.91% | -2.76% | 9.39% |
| Benchmark | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% | 18.68% | 11.95% |
| Category Average | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% | 12.04% | 12.29% |
| Quartile Ranking | 4 | 3 | 3 | 1 | 3 | 3 | 3 | 1 | 4 | 2 |
| Category Rank | 120/ 124 | 76/ 130 | 87/ 140 | 32/ 166 | 92/ 171 | 129/ 206 | 119/ 228 | 44/ 239 | 247/ 257 | 124/ 270 |
24.36% (2019)
-16.38% (2022)
| Name | Percent |
|---|---|
| International Equity | 70.55 |
| US Equity | 23.85 |
| Cash and Equivalents | 3.95 |
| Canadian Equity | 1.65 |
| Name | Percent |
|---|---|
| Industrial Goods | 19.21 |
| Technology | 17.00 |
| Financial Services | 15.26 |
| Industrial Services | 12.41 |
| Basic Materials | 10.53 |
| Other | 25.59 |
| Name | Percent |
|---|---|
| Europe | 57.90 |
| North America | 29.45 |
| Asia | 8.15 |
| Latin America | 4.49 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Stora Enso Oyj Cl R | 6.05 |
| Icon PLC | 5.10 |
| Sampo Oyj Cl A | 4.56 |
| Ashland Global Holdings Inc | 4.48 |
| Eurofins Scientific SE | 4.37 |
| Misumi Group Inc | 4.35 |
| Reply SpA | 3.98 |
| Softcat PLC | 3.95 |
| W R Berkley Corp | 3.88 |
| Techtronic Industries Co Ltd | 3.78 |
Scotia Global Small Cap Fund - Series A
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 8.82% | 11.73% | 13.14% |
|---|---|---|---|
| Beta | 0.43% | 0.67% | 0.78% |
| Alpha | 0.00% | -0.02% | -0.01% |
| Rsquared | 0.35% | 0.58% | 0.69% |
| Sharpe | 0.29% | 0.16% | 0.39% |
| Sortino | 0.61% | 0.21% | 0.43% |
| Treynor | 0.06% | 0.03% | 0.07% |
| Tax Efficiency | 85.24% | 86.43% | 94.73% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.53% | 8.82% | 11.73% | 13.14% |
| Beta | 0.13% | 0.43% | 0.67% | 0.78% |
| Alpha | 0.02% | 0.00% | -0.02% | -0.01% |
| Rsquared | 0.11% | 0.35% | 0.58% | 0.69% |
| Sharpe | 0.23% | 0.29% | 0.16% | 0.39% |
| Sortino | 0.20% | 0.61% | 0.21% | 0.43% |
| Treynor | 0.08% | 0.06% | 0.03% | 0.07% |
| Tax Efficiency | 82.40% | 85.24% | 86.43% | 94.73% |
| Start Date | December 15, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $7 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS395 |
The fund’s objective is to achieve long-term capital growth. It invests primarily in equity securities of smaller companies located around the world.
The portfolio adviser follows a bottom up approach. Following a core investment philosophy, the portfolio adviser seeks to build a concentrated portfolio focusing on companies with strong business franchises, purchasing an ownership stake only when the market price deviates from a reasonable estimate of intrinsic value offering an adequate margin of safety.
| 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 | 2.12% |
|---|---|
| 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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