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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 (01-30-2026) |
$16.00 |
|---|---|
| Change |
-$0.11
(-0.68%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (June 20, 2014): 7.76%
| 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 | -1.32% | 0.60% | 10.71% | 13.85% | 13.85% | 15.72% | 13.48% | 8.07% | 9.43% | 9.03% | 9.97% | 8.11% | 8.28% | 8.27% |
| Benchmark | -0.85% | 0.75% | 9.03% | 11.95% | 11.95% | 15.27% | 15.04% | 7.24% | 8.84% | 9.21% | 10.70% | 8.27% | 9.04% | 8.88% |
| Category Average | -0.41% | 0.38% | 6.33% | 12.29% | 12.29% | 12.17% | 12.38% | 4.62% | 6.13% | 7.48% | 8.36% | 5.81% | 6.55% | 6.24% |
| Category Rank | 211 / 287 | 120 / 278 | 54 / 278 | 76 / 270 | 76 / 270 | 71 / 257 | 116 / 239 | 92 / 228 | 72 / 206 | 75 / 171 | 73 / 165 | 35 / 139 | 39 / 129 | 27 / 123 |
| Quartile Ranking | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.60% | -1.96% | -2.21% | -3.74% | 3.89% | 2.54% | 2.07% | 3.64% | 4.04% | 0.63% | 1.31% | -1.32% |
| Benchmark | 4.42% | -3.55% | -4.14% | -3.02% | 5.68% | 3.76% | 2.68% | 2.65% | 2.67% | 0.79% | 0.81% | -0.85% |
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/ 123 | 96/ 129 | 23/ 139 | 85/ 165 | 126/ 171 | 83/ 206 | 76/ 228 | 180/ 239 | 73/ 257 | 76/ 270 |
17.62% (2024)
-6.64% (2022)
| Name | Percent |
|---|---|
| US Equity | 50.91 |
| International Equity | 36.51 |
| Canadian Equity | 3.63 |
| Cash and Equivalents | 2.77 |
| Income Trust Units | 1.11 |
| Other | 5.07 |
| Name | Percent |
|---|---|
| Exchange Traded Fund | 37.15 |
| Basic Materials | 8.18 |
| Utilities | 5.89 |
| Industrial Goods | 5.49 |
| Industrial Services | 5.31 |
| Other | 37.98 |
| Name | Percent |
|---|---|
| North America | 60.52 |
| Multi-National | 12.96 |
| Europe | 11.28 |
| Asia | 11.10 |
| Latin America | 2.03 |
| Other | 2.11 |
| Name | Percent |
|---|---|
| Vanguard FTSE All-World exUS SmllCap Idx ETF (VSS) | 14.77 |
| Vanguard Mid-Cap Index ETF (VO) | 10.93 |
| iShares Global Infrastructure ETF (IGF) | 9.02 |
| Vanguard Small-Cap Index ETF (VB) | 8.97 |
| iShares MSCI Global Min Vol Factor ETF (ACWV) | 7.71 |
| FlexMorningstar Glbl Upstm Ntrl Res Idx ETF (GUNR) | 5.31 |
| iShares Micro-Cap ETF (IWC) | 4.99 |
| Vanguard Small-Cap Value Index ETF (VBR) | 4.45 |
| Vanguard Small-Cap Growth Index ETF (VBK) | 4.42 |
| VanEck Agribusiness ETF (MOO) | 3.02 |
MD Strategic Opportunities Fund Series A
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 10.99% | 11.26% | 11.52% |
|---|---|---|---|
| Beta | 0.83% | 0.79% | 0.76% |
| Alpha | 0.01% | 0.02% | 0.01% |
| Rsquared | 0.88% | 0.88% | 0.88% |
| Sharpe | 0.86% | 0.62% | 0.59% |
| Sortino | 1.73% | 0.94% | 0.72% |
| Treynor | 0.11% | 0.09% | 0.09% |
| Tax Efficiency | 91.87% | 84.29% | 84.18% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.80% | 10.99% | 11.26% | 11.52% |
| Beta | 0.81% | 0.83% | 0.79% | 0.76% |
| Alpha | 0.04% | 0.01% | 0.02% | 0.01% |
| Rsquared | 0.88% | 0.88% | 0.88% | 0.88% |
| Sharpe | 1.11% | 0.86% | 0.62% | 0.59% |
| Sortino | 1.93% | 1.73% | 0.94% | 0.72% |
| Treynor | 0.13% | 0.11% | 0.09% | 0.09% |
| Tax Efficiency | 89.51% | 91.87% | 84.29% | 84.18% |
| 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) | $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.
| 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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