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Global Small/Mid Cap Eq
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|
NAVPS (11-19-2024) |
$14.83 |
|---|---|
| Change |
$0.01
(0.07%)
|
As at October 31, 2024
As at October 31, 2024
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Inception Return (June 20, 2014): 7.20%
| 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 | 1.11% | 2.82% | 10.14% | 16.29% | 28.22% | 13.97% | 6.89% | 11.33% | 8.46% | 8.94% | 7.16% | 7.81% | 7.67% | 7.63% |
| Benchmark | 0.86% | 2.61% | 10.28% | 14.94% | 30.02% | 16.40% | 5.07% | 11.36% | 9.11% | 9.21% | 7.46% | 8.86% | 8.54% | 9.28% |
| Category Average | -1.40% | -0.25% | 7.68% | 10.87% | 25.00% | 14.08% | 1.82% | 8.47% | 7.45% | 6.71% | 5.01% | 6.13% | 5.70% | 5.94% |
| Category Rank | 50 / 277 | 46 / 277 | 64 / 268 | 44 / 265 | 72 / 265 | 135 / 247 | 63 / 230 | 65 / 205 | 98 / 171 | 65 / 166 | 43 / 141 | 49 / 131 | 37 / 126 | 34 / 98 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.53% | 3.49% | -2.24% | 3.35% | 5.53% | -0.97% | 2.95% | -1.98% | 6.15% | -0.92% | 2.64% | 1.11% |
| Benchmark | 7.14% | 5.59% | -1.54% | 5.26% | 3.87% | -3.18% | 2.98% | -1.02% | 5.44% | -1.29% | 3.07% | 0.86% |
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 | - | 82/ 100 | 51/ 126 | 97/ 131 | 22/ 141 | 86/ 167 | 124/ 173 | 86/ 208 | 76/ 230 | 183/ 247 |
15.84% (2019)
-6.64% (2022)
| Name | Percent |
|---|---|
| US Equity | 54.09 |
| International Equity | 32.81 |
| Canadian Equity | 3.98 |
| Commodities | 3.69 |
| Cash and Equivalents | 1.51 |
| Other | 3.92 |
| Name | Percent |
|---|---|
| Exchange Traded Fund | 46.89 |
| Basic Materials | 8.11 |
| Energy | 5.63 |
| Utilities | 5.45 |
| Industrial Services | 5.06 |
| Other | 28.86 |
| Name | Percent |
|---|---|
| North America | 62.69 |
| Multi-National | 18.84 |
| Europe | 8.53 |
| Asia | 6.99 |
| Latin America | 1.78 |
| Other | 1.17 |
| Name | Percent |
|---|---|
| Vanguard Small-Cap Index ETF (VB) | 12.22 |
| iShares Global Infrastructure ETF (IGF) | 9.01 |
| Vanguard FTSE All-World exUS SmllCap Idx ETF (VSS) | 8.55 |
| iShares MSCI Global Min Vol Factor ETF (ACWV) | 7.94 |
| Vanguard Mid-Cap Index ETF (VO) | 6.99 |
| FlexMorningstar Glbl Upstm Ntrl Res Idx ETF (GUNR) | 6.73 |
| iShares Micro-Cap ETF (IWC) | 5.21 |
| Vanguard Small-Cap Value Index ETF (VBR) | 4.52 |
| Vanguard Small-Cap Growth Index ETF (VBK) | 4.48 |
| Vanguard Real Estate Index ETF (VNQ) | 4.30 |
MD Strategic Opportunities Fund Series A
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 12.52% | 14.00% | 11.63% |
|---|---|---|---|
| Beta | 0.79% | 0.81% | 0.77% |
| Alpha | 0.03% | 0.01% | 0.00% |
| Rsquared | 0.89% | 0.92% | 0.88% |
| Sharpe | 0.32% | 0.49% | 0.56% |
| Sortino | 0.56% | 0.64% | 0.65% |
| Treynor | 0.05% | 0.08% | 0.08% |
| Tax Efficiency | 77.59% | 82.06% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.82% | 12.52% | 14.00% | 11.63% |
| Beta | 0.85% | 0.79% | 0.81% | 0.77% |
| Alpha | 0.03% | 0.03% | 0.01% | 0.00% |
| Rsquared | 0.86% | 0.89% | 0.92% | 0.88% |
| Sharpe | 1.94% | 0.32% | 0.49% | 0.56% |
| Sortino | 6.04% | 0.56% | 0.64% | 0.65% |
| Treynor | 0.25% | 0.05% | 0.08% | 0.08% |
| Tax Efficiency | 98.85% | 77.59% | 82.06% | - |
| 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.
| 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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