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Global Small/Mid Cap Eq
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|
NAVPS (12-20-2024) |
$14.15 |
|---|---|
| Change |
$0.12
(0.86%)
|
As at November 30, 2024
As at November 30, 2024
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Inception Return (June 20, 2014): 7.66%
| 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 | 5.22% | 9.19% | 12.56% | 22.36% | 26.64% | 13.59% | 8.75% | 10.57% | 9.26% | 9.55% | 7.76% | 8.34% | 8.26% | 8.06% |
| Benchmark | 6.51% | 10.72% | 14.05% | 22.42% | 29.26% | 16.63% | 7.86% | 10.11% | 9.67% | 9.91% | 8.12% | 9.38% | 9.03% | 9.78% |
| Category Average | 3.68% | 4.20% | 7.61% | 14.94% | 21.01% | 12.56% | 3.76% | 6.62% | 7.44% | 7.12% | 5.31% | 6.31% | 5.96% | 6.25% |
| Category Rank | 96 / 278 | 52 / 278 | 56 / 269 | 40 / 266 | 78 / 266 | 121 / 248 | 62 / 231 | 45 / 206 | 88 / 174 | 59 / 168 | 32 / 142 | 41 / 132 | 31 / 127 | 34 / 101 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 3 | 2 | 1 | 2 | 1 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.49% | -2.24% | 3.35% | 5.53% | -0.97% | 2.95% | -1.98% | 6.15% | -0.92% | 2.64% | 1.11% | 5.22% |
| Benchmark | 5.59% | -1.54% | 5.26% | 3.87% | -3.18% | 2.98% | -1.02% | 5.44% | -1.29% | 3.07% | 0.86% | 6.51% |
10.12% (April 2020)
-13.91% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 7.43% | 8.24% | 9.61% | -4.09% | 15.84% | 7.04% | 15.03% | -6.64% | 9.11% |
| Benchmark | 9.59% | 16.61% | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% |
| Category Average | 6.30% | 9.56% | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% |
| Quartile Ranking | - | 4 | 2 | 3 | 1 | 3 | 3 | 2 | 2 | 3 |
| Category Rank | - | 83/ 101 | 51/ 127 | 98/ 132 | 22/ 142 | 87/ 168 | 125/ 174 | 86/ 209 | 76/ 231 | 184/ 248 |
15.84% (2019)
-6.64% (2022)
| Name | Percent |
|---|---|
| US Equity | 54.78 |
| International Equity | 32.22 |
| Canadian Equity | 4.27 |
| Commodities | 3.58 |
| Cash and Equivalents | 1.12 |
| Other | 4.03 |
| Name | Percent |
|---|---|
| Exchange Traded Fund | 43.95 |
| Basic Materials | 8.32 |
| Energy | 5.91 |
| Utilities | 5.49 |
| Industrial Goods | 5.09 |
| Other | 31.24 |
| Name | Percent |
|---|---|
| North America | 63.36 |
| Multi-National | 16.27 |
| Europe | 8.92 |
| Asia | 8.38 |
| Latin America | 1.82 |
| Other | 1.25 |
| Name | Percent |
|---|---|
| Vanguard Small-Cap Index ETF (VB) | 12.26 |
| iShares Global Infrastructure ETF (IGF) | 9.04 |
| Vanguard FTSE All-World exUS SmllCap Idx ETF (VSS) | 8.82 |
| iShares MSCI Global Min Vol Factor ETF (ACWV) | 8.03 |
| Vanguard Mid-Cap Index ETF (VO) | 7.03 |
| FlexMorningstar Glbl Upstm Ntrl Res Idx ETF (GUNR) | 6.95 |
| iShares Micro-Cap ETF (IWC) | 5.02 |
| Vanguard Small-Cap Growth Index ETF (VBK) | 4.55 |
| Vanguard Small-Cap Value Index ETF (VBR) | 4.51 |
| Vanguard Real Estate Index ETF (VNQ) | 4.23 |
MD Strategic Opportunities Fund Series A
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 12.79% | 14.14% | 11.71% |
|---|---|---|---|
| Beta | 0.79% | 0.81% | 0.77% |
| Alpha | 0.02% | 0.01% | 0.00% |
| Rsquared | 0.90% | 0.92% | 0.88% |
| Sharpe | 0.44% | 0.54% | 0.59% |
| Sortino | 0.79% | 0.72% | 0.70% |
| Treynor | 0.07% | 0.09% | 0.09% |
| Tax Efficiency | 82.69% | 83.84% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.31% | 12.79% | 14.14% | 11.71% |
| Beta | 0.82% | 0.79% | 0.81% | 0.77% |
| Alpha | 0.03% | 0.02% | 0.01% | 0.00% |
| Rsquared | 0.84% | 0.90% | 0.92% | 0.88% |
| Sharpe | 1.92% | 0.44% | 0.54% | 0.59% |
| Sortino | 5.69% | 0.79% | 0.72% | 0.70% |
| Treynor | 0.24% | 0.07% | 0.09% | 0.09% |
| Tax Efficiency | 98.86% | 82.69% | 83.84% | - |
| Start Date | June 20, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $7 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MDM420 |
The Fund’s objective is to provide long-term capital appreciation. The Fund invests primarily to obtain exposure to alternative or non-traditional asset classes or strategies that have a low correlation to traditional asset classes. The Fund invests primarily in equity securities, exchange-traded funds (ETFs) listed on a Canadian or U.S. stock exchange and fixed-income securities that emphasize alternative or non-traditional asset classes or strategies.
The Fund may invest in any one alternative or non-traditional asset category which is expected to complement or have a low correlation to traditional asset categories within the following ranges: 0% to 100% equities, 0% to 100% ETFs, 0% to 25% fixed-income securities, 0% to 10% Commodity and U.S. ETFs (defined below), and 0% to 25% cash equivalents or debt instruments with a remaining term to maturity of 365 days or less.
| Name | Start Date |
|---|---|
| 1832 Asset Management L.P. | 05-27-2022 |
| Fund Manager | MD Financial Management Inc. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | State Street Trust Company Canada |
| Registrar | MD Financial Management Inc. |
| Distributor | MD Financial Management Inc. |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 3,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 1.57% |
|---|---|
| Management Fee | 1.64% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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