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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 (04-04-2025) |
$12.90 |
|---|---|
| Change |
-$0.60
(-4.44%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (June 20, 2014): 7.33%
| 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 | -1.96% | -1.43% | 7.64% | 2.55% | 19.38% | 12.65% | 8.27% | 8.23% | 10.27% | 8.55% | 7.79% | 7.62% | 8.69% | 6.75% |
| Benchmark | -3.55% | -2.36% | 8.11% | 0.71% | 15.33% | 13.19% | 8.64% | 6.99% | 10.76% | 8.85% | 7.56% | 8.21% | 9.79% | 8.08% |
| Category Average | -2.60% | -1.75% | 2.38% | 0.80% | 9.56% | 9.29% | 5.23% | 3.74% | 8.51% | 6.44% | 4.94% | 5.54% | 6.65% | 5.21% |
| Category Rank | 122 / 280 | 163 / 278 | 47 / 278 | 76 / 280 | 24 / 269 | 70 / 255 | 64 / 231 | 53 / 211 | 89 / 193 | 74 / 170 | 34 / 143 | 41 / 132 | 41 / 127 | 44 / 102 |
| Quartile Ranking | 2 | 3 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.53% | -0.97% | 2.95% | -1.98% | 6.15% | -0.92% | 2.64% | 1.11% | 5.22% | -3.88% | 4.60% | -1.96% |
| Benchmark | 3.87% | -3.18% | 2.98% | -1.02% | 5.44% | -1.29% | 3.07% | 0.86% | 6.51% | -3.05% | 4.42% | -3.55% |
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% | 12.04% |
| Quartile Ranking | 4 | 2 | 3 | 1 | 3 | 3 | 2 | 2 | 3 | 2 |
| Category Rank | 83/ 101 | 51/ 127 | 98/ 132 | 22/ 142 | 87/ 168 | 125/ 174 | 86/ 209 | 76/ 231 | 184/ 248 | 73/ 266 |
17.62% (2024)
-6.64% (2022)
| Name | Percent |
|---|---|
| US Equity | 57.92 |
| International Equity | 28.54 |
| Canadian Equity | 4.25 |
| Commodities | 3.45 |
| Cash and Equivalents | 2.20 |
| Other | 3.64 |
| Name | Percent |
|---|---|
| Exchange Traded Fund | 40.21 |
| Basic Materials | 8.42 |
| Energy | 6.14 |
| Industrial Goods | 5.67 |
| Utilities | 5.50 |
| Other | 34.06 |
| Name | Percent |
|---|---|
| North America | 67.11 |
| Multi-National | 10.52 |
| Europe | 9.76 |
| Asia | 8.94 |
| Latin America | 1.89 |
| Other | 1.78 |
| Name | Percent |
|---|---|
| Vanguard Small-Cap Index ETF (VB) | 14.09 |
| Vanguard FTSE All-World exUS SmllCap Idx ETF (VSS) | 10.56 |
| Vanguard Mid-Cap Index ETF (VO) | 9.04 |
| iShares Global Infrastructure ETF (IGF) | 9.00 |
| FlexMorningstar Glbl Upstm Ntrl Res Idx ETF (GUNR) | 6.88 |
| iShares Micro-Cap ETF (IWC) | 4.87 |
| Vanguard Small-Cap Value Index ETF (VBR) | 4.49 |
| Vanguard Real Estate Index ETF (VNQ) | 4.44 |
| Vanguard Small-Cap Growth Index ETF (VBK) | 4.43 |
| Vanguard Mid-Cap Value Index ETF (VOE) | 3.01 |
MD Strategic Opportunities Fund Series A
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 13.00% | 14.01% | 11.53% |
|---|---|---|---|
| Beta | 0.81% | 0.81% | 0.77% |
| Alpha | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.90% | 0.92% | 0.88% |
| Sharpe | 0.38% | 0.60% | 0.48% |
| Sortino | 0.73% | 0.84% | 0.53% |
| Treynor | 0.06% | 0.10% | 0.07% |
| Tax Efficiency | 83.93% | 85.38% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.90% | 13.00% | 14.01% | 11.53% |
| Beta | 0.91% | 0.81% | 0.81% | 0.77% |
| Alpha | 0.05% | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.91% | 0.90% | 0.92% | 0.88% |
| Sharpe | 1.21% | 0.38% | 0.60% | 0.48% |
| Sortino | 2.84% | 0.73% | 0.84% | 0.53% |
| Treynor | 0.16% | 0.06% | 0.10% | 0.07% |
| Tax Efficiency | 92.53% | 83.93% | 85.38% | - |
| 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) | $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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