Try Fund Library Premium
For Free with a 30 day trial!
Global Small/Mid Cap Eq
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-03-2025) |
$23.28 |
|---|---|
| Change |
$0.10
(0.43%)
|
As at September 30, 2025
As at July 31, 2025
Inception Return (June 06, 2005): 6.25%
| 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 | -1.00% | -3.11% | 3.21% | -5.67% | -2.75% | 11.19% | 11.04% | -1.54% | 5.69% | 7.78% | 5.23% | 5.99% | 6.07% | 6.31% |
| Benchmark | 2.67% | 8.22% | 15.09% | 11.12% | 15.72% | 20.18% | 18.27% | 7.79% | 11.89% | 10.41% | 8.62% | 8.99% | 9.40% | 9.54% |
| Category Average | 1.77% | 5.93% | 14.55% | 11.87% | 11.47% | 16.71% | 15.53% | 4.83% | 9.15% | 8.74% | 6.48% | 6.39% | 6.76% | 6.68% |
| Category Rank | 273 / 284 | 283 / 283 | 273 / 277 | 270 / 275 | 257 / 274 | 209 / 262 | 203 / 244 | 216 / 227 | 170 / 202 | 123 / 168 | 107 / 142 | 99 / 137 | 103 / 127 | 93 / 113 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 4 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.36% | 6.95% | -3.25% | 6.28% | -6.98% | -7.54% | -2.65% | 5.10% | 4.12% | -0.44% | -1.71% | -1.00% |
| Benchmark | 0.86% | 6.51% | -3.05% | 4.42% | -3.55% | -4.14% | -3.02% | 5.68% | 3.76% | 2.68% | 2.65% | 2.67% |
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 | 54/ 96 | 101/ 122 | 49/ 128 | 112/ 138 | 61/ 164 | 29/ 170 | 25/ 205 | 189/ 227 | 43/ 244 | 100/ 262 |
31.96% (2020)
-29.92% (2022)
| Name | Percent |
|---|---|
| US Equity | 47.85 |
| International Equity | 44.58 |
| Canadian Equity | 6.57 |
| Cash and Equivalents | 0.66 |
| Income Trust Units | 0.36 |
| Name | Percent |
|---|---|
| Technology | 28.16 |
| Financial Services | 13.70 |
| Healthcare | 10.84 |
| Industrial Services | 10.00 |
| Industrial Goods | 9.80 |
| Other | 27.50 |
| Name | Percent |
|---|---|
| North America | 55.54 |
| Asia | 33.39 |
| Europe | 7.13 |
| Africa and Middle East | 3.96 |
| Name | Percent |
|---|---|
| Shift4 Payments Inc Cl A | 3.75 |
| HealthEquity Inc | 3.32 |
| BayCurrent Consulting Inc | 2.91 |
| Ensign Group Inc | 2.88 |
| Trex Co Inc | 2.75 |
| RBC Bearings Inc | 2.68 |
| Aspeed Technology Inc | 2.67 |
| AU Small Finance Bank Ltd | 2.65 |
| Nova Ltd | 2.59 |
| MonotaRO Co Ltd | 2.56 |
Counsel Global Small Cap Series A
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 16.87% | 17.83% | 16.28% |
|---|---|---|---|
| Beta | 1.13% | 1.12% | 1.04% |
| Alpha | -0.08% | -0.07% | -0.03% |
| Rsquared | 0.78% | 0.80% | 0.82% |
| Sharpe | 0.47% | 0.25% | 0.35% |
| Sortino | 0.90% | 0.35% | 0.40% |
| Treynor | 0.07% | 0.04% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 97.06% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.78% | 16.87% | 17.83% | 16.28% |
| Beta | 1.16% | 1.13% | 1.12% | 1.04% |
| Alpha | -0.20% | -0.08% | -0.07% | -0.03% |
| Rsquared | 0.83% | 0.78% | 0.80% | 0.82% |
| Sharpe | -0.26% | 0.47% | 0.25% | 0.35% |
| Sortino | -0.38% | 0.90% | 0.35% | 0.40% |
| Treynor | -0.04% | 0.07% | 0.04% | 0.05% |
| Tax Efficiency | - | 100.00% | 100.00% | 97.06% |
| 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) | $255 |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
