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Global Small/Mid Cap Eq
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|
NAVPS (12-09-2025) |
$12.26 |
|---|---|
| Change | - |
As at November 30, 2025
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Inception Return (January 11, 2018): 11.10%
| 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 | -2.94% | -3.02% | 13.61% | 12.35% | 14.24% | 46.62% | 22.16% | 5.81% | 7.27% | 10.95% | 13.60% | - | - | - |
| Benchmark | 0.81% | 4.33% | 14.10% | 12.91% | 9.46% | 18.95% | 14.19% | 8.26% | 9.98% | 9.64% | 9.85% | 8.28% | 9.39% | 9.08% |
| Category Average | 0.70% | 2.70% | 11.04% | 12.89% | 10.04% | 15.40% | 11.71% | 5.30% | 7.30% | 7.87% | 7.53% | 5.89% | 6.72% | 6.36% |
| Category Rank | 83 / 89 | 84 / 88 | 24 / 86 | 51 / 83 | 33 / 83 | 2 / 75 | 3 / 67 | 47 / 60 | 48 / 55 | 20 / 49 | 11 / 40 | - | - | - |
| Quartile Ranking | 4 | 4 | 2 | 3 | 2 | 1 | 1 | 4 | 4 | 2 | 2 | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.69% | 3.98% | -4.70% | -3.16% | -1.36% | 4.48% | 3.68% | 6.88% | 5.72% | -0.13% | 0.05% | -2.94% |
| Benchmark | -3.05% | 4.42% | -3.55% | -4.14% | -3.02% | 5.68% | 3.76% | 2.68% | 2.65% | 2.67% | 0.79% | 0.81% |
16.91% (December 2020)
-19.91% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 36.54% | 52.42% | -2.86% | -33.44% | -13.27% | 92.78% |
| Benchmark | 16.61% | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% | 18.68% |
| Category Average | 9.56% | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% | 12.04% |
| Quartile Ranking | - | - | - | - | 1 | 1 | 4 | 4 | 4 | 1 |
| Category Rank | - | - | - | - | 2/ 40 | 3/ 49 | 55/ 56 | 60/ 60 | 68/ 68 | 2/ 75 |
92.78% (2024)
-33.44% (2022)
Rivemont MicroCap Fund Series A
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 20.28% | 20.58% | - |
|---|---|---|---|
| Beta | 0.63% | 0.61% | - |
| Alpha | 0.13% | 0.03% | - |
| Rsquared | 0.16% | 0.16% | - |
| Sharpe | 0.90% | 0.31% | - |
| Sortino | 1.97% | 0.53% | - |
| Treynor | 0.29% | 0.10% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.14% | 20.28% | 20.58% | - |
| Beta | 0.82% | 0.63% | 0.61% | - |
| Alpha | 0.06% | 0.13% | 0.03% | - |
| Rsquared | 0.54% | 0.16% | 0.16% | - |
| Sharpe | 0.87% | 0.90% | 0.31% | - |
| Sortino | 1.59% | 1.97% | 0.53% | - |
| Treynor | 0.14% | 0.29% | 0.10% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | January 11, 2018 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $13 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAJ720 |
To achieve above-average long-term capital appreciation by investing primarily in equity securities of North-American companies having micro or small capitalizations.
The fund's strategy : i) to invest in growing companies at a bargin price; ii) focus on the margin of safety; iii)
| Portfolio Manager |
Rivemont Investments Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Rivemont Investments Inc. |
|---|---|
| Custodian |
National Bank Independent Network (NBIN) |
| Registrar |
SGGG Fund Services Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 2.00% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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