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Cdn Small/Mid Cap Equity
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2021, 2020
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|
NAVPS (04-02-2026) |
$31.31 |
|---|---|
| Change |
$0.04
(0.11%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (November 02, 2001): 7.27%
| 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 | 10.22% | 14.62% | 20.08% | 13.14% | 40.06% | 20.43% | 13.89% | 6.65% | 7.86% | 11.03% | 10.07% | 8.56% | 7.20% | 8.00% |
| Benchmark | 12.56% | 25.27% | 46.87% | 22.35% | 86.80% | 47.47% | 29.67% | 18.75% | 17.82% | 21.51% | 16.52% | 14.03% | 11.81% | 14.17% |
| Category Average | 9.19% | 15.60% | 24.20% | 12.65% | 43.95% | 25.67% | 18.76% | 12.50% | 12.43% | 14.53% | 12.25% | 10.24% | 9.09% | 10.27% |
| Category Rank | 19 / 142 | 53 / 142 | 52 / 141 | 53 / 142 | 34 / 140 | 74 / 127 | 95 / 123 | 122 / 123 | 86 / 123 | 79 / 123 | 80 / 118 | 40 / 89 | 48 / 89 | 58 / 88 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 1 | 3 | 4 | 4 | 3 | 3 | 3 | 2 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.15% | 0.05% | 7.03% | 3.48% | 3.89% | 2.51% | 4.06% | -0.54% | 1.22% | 1.30% | 2.66% | 10.22% |
| Benchmark | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% |
21.61% (April 2020)
-24.00% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.02% | -2.93% | -14.60% | 24.58% | 16.15% | 22.35% | -18.55% | -1.01% | 13.63% | 19.48% |
| Benchmark | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% | 50.19% |
| Category Average | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% | 24.55% |
| Quartile Ranking | 4 | 4 | 2 | 1 | 3 | 2 | 4 | 4 | 3 | 2 |
| Category Rank | 68/ 88 | 88/ 89 | 42/ 89 | 25/ 118 | 71/ 122 | 36/ 123 | 123/ 123 | 103/ 123 | 74/ 127 | 68/ 140 |
24.58% (2019)
-18.55% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 100.00 |
| Name | Percent |
|---|---|
| Mutual Fund | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Fiera Canadian Equity Small Cap Core Fund | 100.00 |
Beneva Fiera Capital Canadian Small Cap Equity GIF Basic
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 11.69% | 14.00% | 16.35% |
|---|---|---|---|
| Beta | 0.62% | 0.70% | 0.72% |
| Alpha | -0.03% | -0.04% | -0.02% |
| Rsquared | 0.61% | 0.67% | 0.79% |
| Sharpe | 0.85% | 0.41% | 0.44% |
| Sortino | 1.75% | 0.59% | 0.54% |
| Treynor | 0.16% | 0.08% | 0.10% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.21% | 11.69% | 14.00% | 16.35% |
| Beta | 0.56% | 0.62% | 0.70% | 0.72% |
| Alpha | -0.02% | -0.03% | -0.04% | -0.02% |
| Rsquared | 0.52% | 0.61% | 0.67% | 0.79% |
| Sharpe | 2.88% | 0.85% | 0.41% | 0.44% |
| Sortino | 19.51% | 1.75% | 0.59% | 0.54% |
| Treynor | 0.57% | 0.16% | 0.08% | 0.10% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | November 02, 2001 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $10 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVA0015 | ||
| BNVA1015 | ||
| BNVA2015 | ||
| BNVA3015 |
The fundamental investment objective of this fund is to generate long-term capital growth. The fund is invested mainly in the equities of small- to medium-cap Canadian companies. The fund may hold units of underlying funds corresponding to the above-mentioned securities.
The manager's investment strategy is to favour a bottom-up management approach and uses a blended value/growth management style. The manager favours companies with prospects for above average earnings growth.
| Portfolio Manager |
SSQ Life Insurance Company Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Fiera Capital Corporation |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 40 |
| PAC Subsequent | 40 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 3.11% |
|---|---|
| Management Fee | 2.55% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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