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Cdn Small/Mid Cap Equity
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2023, 2022, 2021, 2020
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|
NAVPS (07-23-2025) |
$29.63 |
|---|---|
| Change |
$0.26
(0.88%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (June 15, 2012): 11.55%
| 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 | 6.60% | 18.18% | 5.77% | 5.77% | 14.12% | 7.93% | 12.25% | 4.74% | 11.52% | 10.82% | 9.54% | 9.54% | 11.38% | 8.82% |
| Benchmark | 6.19% | 11.75% | 12.74% | 12.74% | 23.10% | 18.68% | 14.06% | 6.34% | 15.06% | 10.43% | 7.57% | 7.29% | 6.89% | 7.18% |
| Category Average | 4.33% | 11.82% | 7.19% | 7.19% | 16.56% | 13.75% | 11.82% | 5.54% | 12.66% | 9.17% | 7.06% | 6.66% | 6.75% | 5.95% |
| Category Rank | 19 / 203 | 12 / 199 | 144 / 199 | 144 / 199 | 171 / 199 | 187 / 195 | 92 / 193 | 101 / 186 | 108 / 177 | 66 / 175 | 56 / 168 | 38 / 164 | 7 / 154 | 32 / 133 |
| Quartile Ranking | 1 | 1 | 3 | 3 | 4 | 4 | 2 | 3 | 3 | 2 | 2 | 1 | 1 | 1 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.68% | -3.02% | 2.42% | -1.48% | 5.05% | -1.61% | -0.57% | -4.51% | -5.74% | 1.26% | 9.49% | 6.60% |
| Benchmark | 5.81% | -1.26% | 3.80% | 1.39% | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% |
19.22% (November 2020)
-17.46% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -12.15% | 3.09% | 29.93% | -17.76% | 37.47% | 20.49% | 19.76% | -7.25% | 2.20% | 15.70% |
| Benchmark | -13.31% | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% |
| Category Average | -6.13% | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% |
| Quartile Ranking | 4 | 4 | 1 | 3 | 1 | 1 | 3 | 2 | 3 | 3 |
| Category Rank | 120/ 129 | 150/ 151 | 4/ 156 | 121/ 165 | 3/ 172 | 34/ 177 | 138/ 185 | 57/ 193 | 136/ 195 | 122/ 196 |
37.47% (2019)
-17.76% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 92.29 |
| Cash and Equivalents | 5.18 |
| US Equity | 2.53 |
| Name | Percent |
|---|---|
| Consumer Services | 19.45 |
| Technology | 15.81 |
| Industrial Goods | 13.16 |
| Consumer Goods | 12.04 |
| Industrial Services | 11.80 |
| Other | 27.74 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Bombardier Inc Cl B | 9.74 |
| Leon's Furniture Ltd | 8.30 |
| Bird Construction Inc | 6.06 |
| ATS Corp | 5.67 |
| Cash and Cash Equivalents | 5.18 |
| Constellation Software Inc | 4.98 |
| CAE Inc | 4.67 |
| Open Text Corp | 4.02 |
| Aritzia Inc | 3.93 |
| Canadian National Railway Co | 3.66 |
North Growth Canadian Equity Fund Series N
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 15.70% | 17.04% | 17.23% |
|---|---|---|---|
| Beta | 0.85% | 0.75% | 0.62% |
| Alpha | 0.01% | 0.01% | 0.04% |
| Rsquared | 0.59% | 0.56% | 0.52% |
| Sharpe | 0.56% | 0.58% | 0.48% |
| Sortino | 1.14% | 1.00% | 0.63% |
| Treynor | 0.10% | 0.13% | 0.13% |
| Tax Efficiency | 86.75% | 84.65% | 83.83% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.88% | 15.70% | 17.04% | 17.23% |
| Beta | 1.06% | 0.85% | 0.75% | 0.62% |
| Alpha | -0.08% | 0.01% | 0.01% | 0.04% |
| Rsquared | 0.59% | 0.59% | 0.56% | 0.52% |
| Sharpe | 0.66% | 0.56% | 0.58% | 0.48% |
| Sortino | 1.32% | 1.14% | 1.00% | 0.63% |
| Treynor | 0.11% | 0.10% | 0.13% | 0.13% |
| Tax Efficiency | 93.61% | 86.75% | 84.65% | 83.83% |
| Start Date | June 15, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $36 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NGM271 |
The objective of the Fund is to achieve long-term growth through capital appreciation by investing in equity securities of Canadian high potential growth companies.
The Fund will pursue its objective by investing primarily in equity securities of Canadian corporations.
| Portfolio Manager |
North Growth Management Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
North Growth Management Ltd. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
North Growth Management Ltd. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.00% |
|---|---|
| Management Fee | 1.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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