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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 (01-30-2026) |
$16.61 |
|---|---|
| Change |
$0.05
(0.31%)
|
As at December 31, 2025
As at November 30, 2025
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Inception Return (December 15, 2000): 2.51%
| 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 | -0.32% | -0.80% | 1.79% | 9.39% | 9.39% | 3.13% | 8.75% | 1.83% | 3.93% | 6.13% | 8.56% | 6.09% | 6.89% | 5.60% |
| Benchmark | -0.85% | 0.75% | 9.03% | 11.95% | 11.95% | 15.27% | 15.04% | 7.24% | 8.84% | 9.21% | 10.70% | 8.27% | 9.04% | 8.88% |
| Category Average | -0.41% | 0.38% | 6.33% | 12.29% | 12.29% | 12.17% | 12.38% | 4.62% | 6.13% | 7.48% | 8.36% | 5.81% | 6.55% | 6.24% |
| Category Rank | 91 / 287 | 180 / 278 | 192 / 278 | 124 / 270 | 124 / 270 | 213 / 257 | 188 / 239 | 133 / 228 | 131 / 206 | 122 / 171 | 103 / 165 | 82 / 139 | 87 / 129 | 103 / 123 |
| Quartile Ranking | 2 | 3 | 3 | 2 | 2 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.89% | -0.08% | 0.90% | -0.89% | 2.93% | -0.38% | 1.41% | 1.54% | -0.34% | -1.70% | 1.23% | -0.32% |
| Benchmark | 4.42% | -3.55% | -4.14% | -3.02% | 5.68% | 3.76% | 2.68% | 2.65% | 2.67% | 0.79% | 0.81% | -0.85% |
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 | 119/ 123 | 75/ 129 | 87/ 139 | 32/ 165 | 92/ 171 | 129/ 206 | 119/ 228 | 44/ 239 | 247/ 257 | 124/ 270 |
24.36% (2019)
-16.38% (2022)
| Name | Percent |
|---|---|
| International Equity | 69.36 |
| US Equity | 23.11 |
| Cash and Equivalents | 5.84 |
| Canadian Equity | 1.69 |
| Name | Percent |
|---|---|
| Industrial Goods | 18.67 |
| Financial Services | 15.34 |
| Technology | 14.92 |
| Industrial Services | 14.11 |
| Basic Materials | 9.84 |
| Other | 27.12 |
| Name | Percent |
|---|---|
| Europe | 57.18 |
| North America | 30.64 |
| Asia | 8.24 |
| Latin America | 3.94 |
| Name | Percent |
|---|---|
| Stora Enso Oyj Cl R | 5.75 |
| Icon PLC | 5.25 |
| Sampo Oyj Cl A | 4.48 |
| W R Berkley Corp | 4.35 |
| Misumi Group Inc | 4.30 |
| Ashland Global Holdings Inc | 4.09 |
| Softcat PLC | 4.03 |
| Eurofins Scientific SE | 3.97 |
| Techtronic Industries Co Ltd | 3.92 |
| Reply SpA | 3.85 |
Scotia Global Small Cap Fund - Series A
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 9.50% | 11.75% | 13.33% |
|---|---|---|---|
| Beta | 0.50% | 0.68% | 0.79% |
| Alpha | 0.01% | -0.02% | -0.01% |
| Rsquared | 0.42% | 0.59% | 0.71% |
| Sharpe | 0.52% | 0.15% | 0.34% |
| Sortino | 1.09% | 0.20% | 0.35% |
| Treynor | 0.10% | 0.03% | 0.06% |
| Tax Efficiency | 89.33% | 86.12% | 94.32% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.28% | 9.50% | 11.75% | 13.33% |
| Beta | 0.29% | 0.50% | 0.68% | 0.79% |
| Alpha | 0.06% | 0.01% | -0.02% | -0.01% |
| Rsquared | 0.27% | 0.42% | 0.59% | 0.71% |
| Sharpe | 1.05% | 0.52% | 0.15% | 0.34% |
| Sortino | 2.47% | 1.09% | 0.20% | 0.35% |
| Treynor | 0.23% | 0.10% | 0.03% | 0.06% |
| Tax Efficiency | 93.07% | 89.33% | 86.12% | 94.32% |
| 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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