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Global Small/Mid Cap Eq
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|
NAVPS (01-10-2025) |
$14.07 |
|---|---|
| Change |
-$0.14
(-0.99%)
|
As at December 31, 2024
As at December 31, 2024
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Inception Return (June 20, 2014): 7.19%
| 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 | -3.88% | 2.27% | 10.39% | 17.62% | 17.62% | 13.29% | 6.21% | 8.35% | 8.09% | 9.34% | 7.31% | 7.60% | 7.67% | 7.65% |
| Benchmark | -3.05% | 4.15% | 11.72% | 18.68% | 18.68% | 16.62% | 5.71% | 8.08% | 8.67% | 10.49% | 7.75% | 8.68% | 8.54% | 9.32% |
| Category Average | -2.68% | -0.52% | 5.88% | 11.86% | 11.86% | 12.34% | 2.13% | 4.60% | 6.51% | 7.69% | 4.89% | 5.83% | 5.56% | 5.96% |
| Category Rank | 235 / 277 | 87 / 277 | 66 / 276 | 73 / 265 | 73 / 265 | 124 / 247 | 71 / 230 | 56 / 208 | 97 / 173 | 87 / 167 | 44 / 141 | 47 / 131 | 43 / 126 | 42 / 101 |
| Quartile Ranking | 4 | 2 | 1 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.24% | 3.35% | 5.53% | -0.97% | 2.95% | -1.98% | 6.15% | -0.92% | 2.64% | 1.11% | 5.22% | -3.88% |
| Benchmark | -1.54% | 5.26% | 3.87% | -3.18% | 2.98% | -1.02% | 5.44% | -1.29% | 3.07% | 0.86% | 6.51% | -3.05% |
10.12% (April 2020)
-13.91% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.43% | 8.24% | 9.61% | -4.09% | 15.84% | 7.04% | 15.03% | -6.64% | 9.11% | 17.62% |
| 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% | 11.86% |
| Quartile Ranking | 4 | 2 | 3 | 1 | 3 | 3 | 2 | 2 | 3 | 2 |
| Category Rank | 83/ 101 | 51/ 126 | 97/ 131 | 22/ 141 | 86/ 167 | 124/ 173 | 85/ 208 | 76/ 230 | 184/ 247 | 73/ 265 |
17.62% (2024)
-6.64% (2022)
| Name | Percent |
|---|---|
| US Equity | 57.96 |
| International Equity | 28.15 |
| Canadian Equity | 4.52 |
| Commodities | 3.59 |
| Cash and Equivalents | 1.77 |
| Other | 4.01 |
| Name | Percent |
|---|---|
| Exchange Traded Fund | 39.62 |
| Basic Materials | 8.49 |
| Energy | 6.05 |
| Utilities | 5.49 |
| Industrial Goods | 5.38 |
| Other | 34.97 |
| Name | Percent |
|---|---|
| North America | 67.35 |
| Multi-National | 10.18 |
| Europe | 9.63 |
| Asia | 9.58 |
| Latin America | 1.91 |
| Other | 1.35 |
| Name | Percent |
|---|---|
| Vanguard Small-Cap Index ETF (VB) | 14.14 |
| Vanguard FTSE All-World exUS SmllCap Idx ETF (VSS) | 10.73 |
| iShares Global Infrastructure ETF (IGF) | 9.01 |
| Vanguard Mid-Cap Index ETF (VO) | 8.92 |
| FlexMorningstar Glbl Upstm Ntrl Res Idx ETF (GUNR) | 6.92 |
| iShares Micro-Cap ETF (IWC) | 5.06 |
| Vanguard Small-Cap Value Index ETF (VBR) | 4.50 |
| Vanguard Small-Cap Growth Index ETF (VBK) | 4.45 |
| Vanguard Real Estate Index ETF (VNQ) | 4.28 |
| iShares Gold Trust ETF (IAU) | 3.03 |
MD Strategic Opportunities Fund Series A
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 12.99% | 14.29% | 11.80% |
|---|---|---|---|
| Beta | 0.80% | 0.82% | 0.78% |
| Alpha | 0.02% | 0.01% | 0.00% |
| Rsquared | 0.90% | 0.92% | 0.88% |
| Sharpe | 0.25% | 0.45% | 0.55% |
| Sortino | 0.47% | 0.59% | 0.64% |
| Treynor | 0.04% | 0.08% | 0.08% |
| Tax Efficiency | 78.55% | 81.83% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.70% | 12.99% | 14.29% | 11.80% |
| Beta | 0.92% | 0.80% | 0.82% | 0.78% |
| Alpha | 0.01% | 0.02% | 0.01% | 0.00% |
| Rsquared | 0.88% | 0.90% | 0.92% | 0.88% |
| Sharpe | 1.07% | 0.25% | 0.45% | 0.55% |
| Sortino | 2.50% | 0.47% | 0.59% | 0.64% |
| Treynor | 0.14% | 0.04% | 0.08% | 0.08% |
| Tax Efficiency | 91.75% | 78.55% | 81.83% | - |
| 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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