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Cdn Small/Mid Cap Equity
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|
NAVPS (05-02-2024) |
$6.71 |
|---|---|
| Change |
$0.03
(0.43%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (March 29, 2011): 3.58%
| 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 | 1.42% | 0.81% | 6.22% | 0.81% | -1.97% | -9.65% | -2.80% | 6.52% | -1.70% | -0.71% | 1.04% | 2.40% | 1.43% | 2.24% |
| Benchmark | 7.49% | 7.92% | 14.37% | 7.92% | 8.22% | -2.72% | 3.99% | 22.48% | 7.82% | 6.15% | 4.23% | 7.10% | 5.60% | 3.95% |
| Category Average | 2.61% | 14.11% | 14.11% | 6.51% | 10.12% | 0.74% | 4.35% | 17.73% | 7.77% | 6.09% | 4.99% | 6.38% | 4.84% | 4.30% |
| Category Rank | 186 / 219 | 216 / 216 | 213 / 215 | 216 / 216 | 213 / 215 | 211 / 213 | 187 / 203 | 193 / 195 | 185 / 187 | 177 / 179 | 165 / 169 | 167 / 167 | 140 / 143 | 127 / 138 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.40% | -2.08% | 0.05% | 1.28% | -2.99% | -5.46% | -2.51% | 3.12% | 4.81% | 0.53% | -1.13% | 1.42% |
| Benchmark | -1.16% | -4.06% | 0.59% | 6.09% | -1.31% | -5.24% | -2.58% | 4.84% | 3.76% | -0.37% | 0.77% | 7.49% |
14.67% (December 2017)
-22.53% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.05% | -6.45% | 13.40% | 26.64% | -16.45% | 11.27% | -3.28% | 14.28% | -11.22% | -4.43% |
| Benchmark | -2.34% | -13.31% | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% |
| Category Average | 3.45% | -6.13% | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% |
| Quartile Ranking | 1 | 3 | 4 | 1 | 3 | 4 | 4 | 4 | 2 | 4 |
| Category Rank | 25/ 137 | 104/ 142 | 125/ 164 | 7/ 169 | 115/ 179 | 179/ 186 | 188/ 191 | 195/ 203 | 96/ 212 | 212/ 215 |
26.64% (2017)
-16.45% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 63.13 |
| Income Trust Units | 26.03 |
| Cash and Equivalents | 7.94 |
| Canadian Corporate Bonds | 2.91 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Financial Services | 39.44 |
| Energy | 12.49 |
| Real Estate | 9.49 |
| Cash and Cash Equivalent | 7.93 |
| Basic Materials | 7.43 |
| Other | 23.22 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 7.69 |
| Bank of Nova Scotia | 7.28 |
| Bank of Montreal | 6.34 |
| Dri Healthcare Trust - Units | 6.25 |
| Manulife Financial Corp | 5.99 |
| Alaris Equity Partners Income Trust - Units | 5.53 |
| Diversified Royalty Corp | 5.33 |
| Chartwell Retirement Residences - Units | 4.76 |
| Great-West Lifeco Inc | 4.71 |
| Power Corp of Canada | 4.26 |
StoneCastle Income Growth Fund Series A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 10.44% | 15.12% | 13.25% |
|---|---|---|---|
| Beta | 0.51% | 0.53% | 0.48% |
| Alpha | -0.05% | -0.06% | 0.00% |
| Rsquared | 0.65% | 0.75% | 0.53% |
| Sharpe | -0.47% | -0.16% | 0.13% |
| Sortino | -0.61% | -0.28% | 0.01% |
| Treynor | -0.10% | -0.05% | 0.04% |
| Tax Efficiency | - | - | 2.22% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.87% | 10.44% | 15.12% | 13.25% |
| Beta | 0.55% | 0.51% | 0.53% | 0.48% |
| Alpha | -0.06% | -0.05% | -0.06% | 0.00% |
| Rsquared | 0.60% | 0.65% | 0.75% | 0.53% |
| Sharpe | -0.64% | -0.47% | -0.16% | 0.13% |
| Sortino | -0.60% | -0.61% | -0.28% | 0.01% |
| Treynor | -0.12% | -0.10% | -0.05% | 0.04% |
| Tax Efficiency | - | - | - | 2.22% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | March 29, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC5300 |
The fund seeks to achieve income and long term capital growth by investing in primarily income oriented equities, income trusts, Canadian convertible and fixed income securities and other Canadian income producing securities.
The investment advisor uses a top-down approach to set asset allocation and a bottom-up approach to set individual security selection. The fund has the ability to invest primarily in money market instruments, equities, fixed income securities, convertible securities, mutual funds, ETFs and cash. The investment advisor will seek to identify and select for the fund the best risk return opportunities it finds available across the capitalization spectrum.
| Name | Start Date |
|---|---|
| StoneCastle Investment Management Ltd. | 07-29-2021 |
| Fund Manager | Purpose Investments Inc. |
|---|---|
| Advisor | StoneCastle Investment Management Ltd. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Mellon Global Securities Services Company |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 3.01% |
|---|---|
| Management Fee | 2.25% |
| Load | Back Fee Only |
| FE Max | 4.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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