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Cdn Small/Mid Cap Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (03-18-2025) |
$6.22 |
|---|---|
| Change |
-$0.01
(-0.18%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (March 29, 2011): 3.17%
| 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 | 1.63% | -9.85% | -2.44% | -0.98% | -0.85% | -4.59% | -6.48% | -2.28% | -0.50% | -1.28% | -0.77% | 0.73% | 2.19% | 1.12% |
| Benchmark | -2.27% | -4.88% | 2.80% | -1.63% | 16.42% | 8.04% | 2.11% | 5.00% | 11.50% | 7.70% | 6.27% | 4.87% | 8.09% | 5.45% |
| Category Average | -3.08% | -5.31% | 1.47% | -2.54% | 9.70% | 7.87% | 3.62% | 5.69% | 9.41% | 7.69% | 6.12% | 5.37% | 7.05% | 4.91% |
| Category Rank | 2 / 208 | 204 / 208 | 195 / 208 | 29 / 208 | 202 / 204 | 198 / 200 | 196 / 198 | 188 / 190 | 180 / 182 | 178 / 180 | 170 / 172 | 161 / 163 | 157 / 158 | 134 / 137 |
| Quartile Ranking | 1 | 4 | 4 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.42% | -4.21% | 2.98% | -1.35% | 3.07% | -0.11% | 4.15% | 0.25% | 3.65% | -8.95% | -2.57% | 1.63% |
| Benchmark | 7.49% | 0.17% | 2.65% | -1.93% | 5.81% | -1.26% | 3.80% | 1.39% | 2.69% | -3.30% | 0.65% | -2.27% |
14.67% (December 2017)
-22.53% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.45% | 13.40% | 26.64% | -16.45% | 11.27% | -3.28% | 14.28% | -11.22% | -4.43% | -0.47% |
| Benchmark | -13.31% | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% |
| Category Average | -6.13% | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% |
| Quartile Ranking | 3 | 4 | 1 | 3 | 4 | 4 | 4 | 2 | 4 | 4 |
| Category Rank | 97/ 136 | 120/ 158 | 7/ 163 | 110/ 172 | 171/ 179 | 182/ 182 | 183/ 190 | 87/ 198 | 198/ 200 | 201/ 201 |
26.64% (2017)
-16.45% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 86.93 |
| Cash and Equivalents | 9.64 |
| Income Trust Units | 3.45 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Financial Services | 38.12 |
| Utilities | 15.48 |
| Healthcare | 14.30 |
| Cash and Cash Equivalent | 9.63 |
| Basic Materials | 9.00 |
| Other | 13.47 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Extendicare Inc | 6.12 |
| Manulife Financial Corp | 5.78 |
| Power Corp of Canada | 5.68 |
| Fortis Inc | 5.43 |
| Cash and Cash Equivalents | 5.30 |
| Nutrien Ltd | 5.14 |
| Atco Ltd Cl B | 5.05 |
| Capital Power Corp | 5.00 |
| Canadian Imperial Bank of Commerce | 4.99 |
| IGM Financial Inc | 4.96 |
StoneCastle Income Growth Fund Series A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 12.03% | 15.81% | 13.65% |
|---|---|---|---|
| Beta | 0.56% | 0.56% | 0.51% |
| Alpha | -0.08% | -0.07% | -0.02% |
| Rsquared | 0.58% | 0.74% | 0.54% |
| Sharpe | -0.81% | -0.10% | 0.03% |
| Sortino | -0.86% | -0.17% | -0.09% |
| Treynor | -0.17% | -0.03% | 0.01% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.21% | 12.03% | 15.81% | 13.65% |
| Beta | 0.73% | 0.56% | 0.56% | 0.51% |
| Alpha | -0.12% | -0.08% | -0.07% | -0.02% |
| Rsquared | 0.40% | 0.58% | 0.74% | 0.54% |
| Sharpe | -0.31% | -0.81% | -0.10% | 0.03% |
| Sortino | -0.28% | -0.86% | -0.17% | -0.09% |
| Treynor | -0.06% | -0.17% | -0.03% | 0.01% |
| Tax Efficiency | - | - | - | - |
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.
| Portfolio Manager |
StoneCastle Investment Management Ltd. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 3.29% |
|---|---|
| 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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