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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 (05-07-2026) |
$16.74 |
|---|---|
| Change |
-$0.18
(-1.06%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (June 20, 2014): 7.97%
| 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 | -4.18% | 4.22% | 4.85% | 4.22% | 18.32% | 14.41% | 13.69% | 9.40% | 9.35% | 13.96% | 9.21% | 8.53% | 8.34% | 9.07% |
| Benchmark | -5.42% | 2.92% | 3.68% | 2.92% | 19.33% | 12.70% | 14.39% | 10.29% | 8.15% | 14.69% | 9.44% | 8.38% | 8.75% | 9.76% |
| Category Average | -6.32% | -0.34% | 0.03% | -0.34% | 14.58% | 8.68% | 10.10% | 6.94% | 4.77% | 11.96% | 7.03% | 5.77% | 5.99% | 6.70% |
| Category Rank | 22 / 291 | 42 / 290 | 54 / 280 | 42 / 290 | 63 / 274 | 50 / 261 | 60 / 247 | 88 / 228 | 44 / 208 | 65 / 190 | 67 / 168 | 28 / 141 | 33 / 130 | 25 / 124 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 2 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.74% | 3.89% | 2.54% | 2.07% | 3.64% | 4.04% | 0.63% | 1.31% | -1.32% | 3.90% | 4.69% | -4.18% |
| Benchmark | -3.02% | 5.68% | 3.76% | 2.68% | 2.65% | 2.67% | 0.79% | 0.81% | -0.85% | 3.81% | 4.82% | -5.42% |
10.12% (April 2020)
-13.91% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.24% | 9.61% | -4.09% | 15.84% | 7.04% | 15.03% | -6.64% | 9.11% | 17.62% | 13.85% |
| 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 | 2 | 3 | 1 | 3 | 3 | 2 | 2 | 4 | 2 | 2 |
| Category Rank | 50/ 124 | 97/ 130 | 23/ 140 | 86/ 166 | 126/ 171 | 83/ 206 | 76/ 228 | 181/ 240 | 74/ 258 | 76/ 271 |
17.62% (2024)
-6.64% (2022)
| Name | Percent |
|---|---|
| US Equity | 52.16 |
| International Equity | 35.79 |
| Canadian Equity | 3.49 |
| Cash and Equivalents | 2.30 |
| Income Trust Units | 1.09 |
| Other | 5.17 |
| Name | Percent |
|---|---|
| Exchange Traded Fund | 37.37 |
| Basic Materials | 7.70 |
| Utilities | 6.04 |
| Industrial Goods | 5.93 |
| Industrial Services | 5.26 |
| Other | 37.70 |
| Name | Percent |
|---|---|
| North America | 61.53 |
| Multi-National | 13.06 |
| Europe | 10.97 |
| Asia | 10.72 |
| Latin America | 2.16 |
| Other | 1.56 |
| Name | Percent |
|---|---|
| Vanguard FTSE All-World exUS SmllCap Idx ETF (VSS) | 14.84 |
| Vanguard Small-Cap Index ETF (VB) | 10.96 |
| Vanguard Mid-Cap Index ETF (VO) | 10.93 |
| iShares Global Infrastructure ETF (IGF) | 8.94 |
| iShares MSCI Global Min Vol Factor ETF (ACWV) | 7.66 |
| iShares Micro-Cap ETF (IWC) | 4.95 |
| Vanguard Small-Cap Value Index ETF (VBR) | 4.51 |
| Vanguard Small-Cap Growth Index ETF (VBK) | 4.48 |
| FlexMorningstar Glbl Upstm Ntrl Res Idx ETF (GUNR) | 4.36 |
| VanEck Agribusiness ETF (MOO) | 3.01 |
MD Strategic Opportunities Fund Series A
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 11.24% | 11.67% | 11.60% |
|---|---|---|---|
| Beta | 0.85 | 0.80 | 0.78 |
| Alpha | 0.01 | 0.03 | 0.01 |
| Rsquared | 0.90% | 0.88% | 0.89% |
| Sharpe | 0.87 | 0.58 | 0.65 |
| Sortino | 1.66 | 0.90 | 0.82 |
| Treynor | 0.12 | 0.09 | 0.10 |
| Tax Efficiency | 92.22% | 84.47% | 85.56% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.57% | 11.24% | 11.67% | 11.60% |
| Beta | 0.89 | 0.85 | 0.80 | 0.78 |
| Alpha | 0.01 | 0.01 | 0.03 | 0.01 |
| Rsquared | 0.91% | 0.90% | 0.88% | 0.89% |
| Sharpe | 1.42 | 0.87 | 0.58 | 0.65 |
| Sortino | 2.34 | 1.66 | 0.90 | 0.82 |
| Treynor | 0.17 | 0.12 | 0.09 | 0.10 |
| Tax Efficiency | 92.00% | 92.22% | 84.47% | 85.56% |
| Start Date | June 20, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $6 |
| 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.
| Portfolio Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
MD Financial Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
MD Financial Management Inc. |
| Distributor |
MD Financial Management Inc. |
| 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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