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Global Small/Mid Cap Eq
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|
NAVPS (07-23-2025) |
$24.04 |
|---|---|
| Change |
$0.11
(0.47%)
|
As at June 30, 2025
As at April 30, 2025
Inception Return (June 06, 2005): 6.49%
| 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 | 4.12% | 6.52% | -2.64% | -2.64% | 8.79% | 10.72% | 12.68% | 0.55% | 8.27% | 7.91% | 5.82% | 6.48% | 7.12% | 6.31% |
| Benchmark | 3.76% | 6.35% | 2.67% | 2.67% | 14.71% | 14.69% | 15.36% | 5.92% | 11.27% | 8.95% | 7.39% | 8.17% | 9.43% | 8.11% |
| Category Average | 3.88% | 8.13% | 5.61% | 5.61% | 12.00% | 11.55% | 12.43% | 3.21% | 9.31% | 7.34% | 5.55% | 5.75% | 6.79% | 5.46% |
| Category Rank | 106 / 287 | 134 / 281 | 258 / 279 | 258 / 279 | 173 / 277 | 145 / 258 | 128 / 239 | 159 / 225 | 129 / 193 | 93 / 171 | 95 / 146 | 85 / 134 | 88 / 131 | 72 / 113 |
| Quartile Ranking | 2 | 2 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.18% | 0.63% | 3.37% | -0.36% | 6.95% | -3.25% | 6.28% | -6.98% | -7.54% | -2.65% | 5.10% | 4.12% |
| Benchmark | 5.44% | -1.29% | 3.07% | 0.86% | 6.51% | -3.05% | 4.42% | -3.55% | -4.14% | -3.02% | 5.68% | 3.76% |
13.93% (April 2020)
-15.67% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.22% | -1.61% | 15.24% | -12.18% | 18.92% | 31.96% | 19.24% | -29.92% | 21.01% | 15.13% |
| 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 | 3 | 4 | 2 | 4 | 2 | 1 | 1 | 4 | 1 | 2 |
| Category Rank | 55/ 101 | 105/ 127 | 49/ 132 | 116/ 142 | 62/ 168 | 29/ 174 | 25/ 209 | 193/ 231 | 43/ 248 | 103/ 266 |
31.96% (2020)
-29.92% (2022)
| Name | Percent |
|---|---|
| International Equity | 48.63 |
| US Equity | 43.61 |
| Canadian Equity | 6.03 |
| Cash and Equivalents | 1.22 |
| Income Trust Units | 0.52 |
| Name | Percent |
|---|---|
| Technology | 33.15 |
| Financial Services | 11.84 |
| Healthcare | 11.84 |
| Consumer Services | 9.47 |
| Industrial Goods | 8.28 |
| Other | 25.42 |
| Name | Percent |
|---|---|
| North America | 51.32 |
| Asia | 36.85 |
| Europe | 7.87 |
| Africa and Middle East | 3.96 |
| Name | Percent |
|---|---|
| BayCurrent Consulting Inc | 4.41 |
| HealthEquity Inc | 3.69 |
| MonotaRO Co Ltd | 3.27 |
| Shift4 Payments Inc Cl A | 2.82 |
| Ensign Group Inc | 2.75 |
| AU Small Finance Bank Ltd | 2.73 |
| Trex Co Inc | 2.63 |
| Five-Star Business Finance Ltd | 2.53 |
| RBC Bearings Inc | 2.53 |
| Globant SA | 2.29 |
Counsel Global Small Cap Series A
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 17.85% | 17.89% | 16.34% |
|---|---|---|---|
| Beta | 1.14% | 1.14% | 1.05% |
| Alpha | -0.04% | -0.04% | -0.02% |
| Rsquared | 0.85% | 0.82% | 0.84% |
| Sharpe | 0.53% | 0.39% | 0.35% |
| Sortino | 1.00% | 0.55% | 0.39% |
| Treynor | 0.08% | 0.06% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 97.14% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.33% | 17.85% | 17.89% | 16.34% |
| Beta | 1.17% | 1.14% | 1.14% | 1.05% |
| Alpha | -0.07% | -0.04% | -0.04% | -0.02% |
| Rsquared | 0.90% | 0.85% | 0.82% | 0.84% |
| Sharpe | 0.37% | 0.53% | 0.39% | 0.35% |
| Sortino | 0.59% | 1.00% | 0.55% | 0.39% |
| Treynor | 0.06% | 0.08% | 0.06% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 97.14% |
| Start Date | June 06, 2005 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $264 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF470 | ||
| CGF472 | ||
| CGF473 |
The investment objective of Counsel Global Small Cap is to seek long-term growth of capital by investing primarily in global small cap equity securities. Counsel Global Small Cap may also invest in mutual fund securities, equities and fixed-income securities of issuers located anywhere in the world, depending upon prevailing market conditions.
The sub-advisors invest primarily in Canadian, U.S. and international small cap equities as measured at the time of investment. Small capitalization equities may grow to become mid- to large-capitalization equities at the time they are sold. The term “small capitalization securities” has different meanings depending on the market and the size of the company within the market.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation Wasatch Global Investors |
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.44% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 3.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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