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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 (10-07-2025) |
$17.05 |
|---|---|
| Change |
-$0.12
(-0.71%)
|
As at August 31, 2025
As at July 31, 2025
Inception Return (December 15, 2000): 2.60%
| 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 | 1.54% | 2.57% | 5.58% | 10.65% | 2.72% | 6.09% | 11.69% | 1.49% | 6.81% | 7.35% | 5.27% | 7.32% | 7.47% | 6.05% |
| Benchmark | 2.65% | 9.37% | 7.46% | 8.22% | 16.17% | 15.73% | 14.78% | 6.16% | 11.27% | 10.19% | 7.86% | 8.97% | 9.25% | 8.97% |
| Category Average | 2.84% | 8.13% | 9.05% | 9.93% | 11.65% | 13.17% | 12.40% | 3.58% | 8.75% | 8.63% | 6.03% | 6.42% | 6.67% | 6.20% |
| Category Rank | 224 / 285 | 273 / 284 | 197 / 278 | 85 / 276 | 252 / 275 | 221 / 263 | 138 / 238 | 120 / 223 | 132 / 191 | 127 / 168 | 100 / 143 | 70 / 138 | 76 / 128 | 90 / 114 |
| Quartile Ranking | 4 | 4 | 3 | 2 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 4 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.14% | -4.57% | -2.12% | -1.73% | 4.89% | -0.08% | 0.90% | -0.89% | 2.93% | -0.38% | 1.41% | 1.54% |
| Benchmark | 3.07% | 0.86% | 6.51% | -3.05% | 4.42% | -3.55% | -4.14% | -3.02% | 5.68% | 3.76% | 2.68% | 2.65% |
11.39% (April 2001)
-18.25% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 19.60% | -5.34% | 13.43% | -9.66% | 24.36% | 17.81% | 12.77% | -16.38% | 20.91% | -2.76% |
| Benchmark | 16.61% | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% | 18.68% |
| Category Average | 9.56% | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% | 12.04% |
| Quartile Ranking | 2 | 4 | 3 | 3 | 1 | 3 | 3 | 3 | 1 | 4 |
| Category Rank | 43/ 97 | 119/ 123 | 73/ 129 | 88/ 139 | 32/ 165 | 92/ 171 | 128/ 206 | 118/ 228 | 44/ 245 | 252/ 263 |
24.36% (2019)
-16.38% (2022)
| Name | Percent |
|---|---|
| International Equity | 65.60 |
| US Equity | 19.57 |
| Cash and Equivalents | 14.82 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Industrial Goods | 17.16 |
| Cash and Cash Equivalent | 14.83 |
| Technology | 14.41 |
| Financial Services | 12.66 |
| Industrial Services | 11.23 |
| Other | 29.71 |
| Name | Percent |
|---|---|
| Europe | 53.63 |
| North America | 34.39 |
| Asia | 8.51 |
| Latin America | 3.47 |
| Name | Percent |
|---|---|
| USD OVERNIGHT DEPOSIT | 6.76 |
| CANADIAN DOLLAR | 5.36 |
| Stora Enso Oyj Cl R | 4.86 |
| Icon PLC | 4.76 |
| Eurofins Scientific SE | 4.44 |
| Misumi Group Inc | 4.34 |
| Techtronic Industries Co Ltd | 4.15 |
| Sampo Oyj Cl A | 4.06 |
| Ashland Global Holdings Inc | 3.96 |
| W R Berkley Corp | 3.82 |
Scotia Global Small Cap Fund - Series A
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 11.88% | 12.27% | 13.42% |
|---|---|---|---|
| Beta | 0.62% | 0.68% | 0.80% |
| Alpha | 0.03% | -0.01% | -0.01% |
| Rsquared | 0.53% | 0.63% | 0.72% |
| Sharpe | 0.65% | 0.39% | 0.37% |
| Sortino | 1.39% | 0.56% | 0.40% |
| Treynor | 0.13% | 0.07% | 0.06% |
| Tax Efficiency | 93.54% | 93.50% | 95.93% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.58% | 11.88% | 12.27% | 13.42% |
| Beta | 0.19% | 0.62% | 0.68% | 0.80% |
| Alpha | 0.00% | 0.03% | -0.01% | -0.01% |
| Rsquared | 0.09% | 0.53% | 0.63% | 0.72% |
| Sharpe | -0.01% | 0.65% | 0.39% | 0.37% |
| Sortino | 0.00% | 1.39% | 0.56% | 0.40% |
| Treynor | 0.00% | 0.13% | 0.07% | 0.06% |
| Tax Efficiency | 28.14% | 93.54% | 93.50% | 95.93% |
| 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) | $8 |
| 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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