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Global Small/Mid Cap Eq
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|
NAVPS (01-26-2026) |
$23.34 |
|---|---|
| Change |
$0.00
(-0.02%)
|
As at December 31, 2025
As at October 31, 2025
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Inception Return (June 06, 2005): 6.02%
| 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 | -4.66% | -2.77% | -5.79% | -8.28% | -8.28% | 2.76% | 8.51% | -2.72% | 1.32% | 5.88% | 7.65% | 4.95% | 6.04% | 5.25% |
| Benchmark | -0.85% | 0.75% | 9.03% | 11.95% | 11.95% | 15.27% | 15.04% | 7.24% | 8.84% | 9.21% | 10.70% | 8.27% | 9.04% | 8.88% |
| Category Average | -0.41% | 0.38% | 6.33% | 12.29% | 12.29% | 12.17% | 12.38% | 4.62% | 6.13% | 7.48% | 8.36% | 5.81% | 6.55% | 6.24% |
| Category Rank | 284 / 287 | 248 / 278 | 270 / 278 | 268 / 270 | 268 / 270 | 222 / 257 | 191 / 239 | 215 / 228 | 187 / 206 | 128 / 171 | 116 / 165 | 103 / 139 | 98 / 129 | 106 / 123 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.28% | -6.98% | -7.54% | -2.65% | 5.10% | 4.12% | -0.44% | -1.71% | -1.00% | 0.17% | 1.81% | -4.66% |
| Benchmark | 4.42% | -3.55% | -4.14% | -3.02% | 5.68% | 3.76% | 2.68% | 2.65% | 2.67% | 0.79% | 0.81% | -0.85% |
13.93% (April 2020)
-15.67% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.61% | 15.24% | -12.18% | 18.92% | 31.96% | 19.24% | -29.92% | 21.01% | 15.13% | -8.28% |
| Benchmark | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% | 18.68% | 11.95% |
| Category Average | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% | 12.04% | 12.29% |
| Quartile Ranking | 4 | 2 | 4 | 2 | 1 | 1 | 4 | 1 | 2 | 4 |
| Category Rank | 102/ 123 | 50/ 129 | 113/ 139 | 61/ 165 | 29/ 171 | 25/ 206 | 190/ 228 | 43/ 239 | 100/ 257 | 268/ 270 |
31.96% (2020)
-29.92% (2022)
| Name | Percent |
|---|---|
| US Equity | 48.28 |
| International Equity | 42.88 |
| Canadian Equity | 7.19 |
| Cash and Equivalents | 1.24 |
| Income Trust Units | 0.40 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 25.99 |
| Financial Services | 14.76 |
| Industrial Goods | 11.84 |
| Industrial Services | 11.20 |
| Healthcare | 10.02 |
| Other | 26.19 |
| Name | Percent |
|---|---|
| North America | 57.11 |
| Asia | 31.09 |
| Europe | 7.10 |
| Africa and Middle East | 4.68 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| HealthEquity Inc | 3.46 |
| Ensign Group Inc | 3.24 |
| Aspeed Technology Inc | 3.18 |
| AU Small Finance Bank Ltd | 3.13 |
| RBC Bearings Inc | 2.98 |
| Nova Ltd | 2.87 |
| Shift4 Payments Inc Cl A | 2.67 |
| MonotaRO Co Ltd | 2.23 |
| Trex Co Inc | 2.17 |
| Standex International Corp | 2.16 |
Counsel Global Small Cap Series A
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 16.43% | 17.23% | 16.34% |
|---|---|---|---|
| Beta | 1.16% | 1.15% | 1.05% |
| Alpha | -0.08% | -0.08% | -0.04% |
| Rsquared | 0.77% | 0.80% | 0.82% |
| Sharpe | 0.34% | 0.00% | 0.28% |
| Sortino | 0.67% | -0.02% | 0.30% |
| Treynor | 0.05% | 0.00% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 98.37% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.47% | 16.43% | 17.23% | 16.34% |
| Beta | 1.21% | 1.16% | 1.15% | 1.05% |
| Alpha | -0.22% | -0.08% | -0.08% | -0.04% |
| Rsquared | 0.78% | 0.77% | 0.80% | 0.82% |
| Sharpe | -0.65% | 0.34% | 0.00% | 0.28% |
| Sortino | -0.85% | 0.67% | -0.02% | 0.30% |
| Treynor | -0.08% | 0.05% | 0.00% | 0.04% |
| Tax Efficiency | - | 100.00% | 100.00% | 98.37% |
| 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) | $226 |
| 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 | 2.43% |
|---|---|
| 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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