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Global Small/Mid Cap Eq
Click for more information on Fundata’s FundGrade
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|
NAVPS (03-05-2026) |
$22.77 |
|---|---|
| Change |
$0.09
(0.41%)
|
As at January 31, 2026
As at November 30, 2025
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Inception Return (June 06, 2005): 6.04%
| 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 | 0.92% | -2.04% | -4.51% | 0.92% | -12.91% | 5.04% | 5.64% | 1.13% | 1.43% | 6.08% | 6.94% | 4.92% | 6.19% | 5.94% |
| Benchmark | 3.81% | 3.76% | 10.22% | 3.81% | 11.29% | 18.35% | 13.71% | 10.20% | 9.50% | 10.07% | 10.37% | 8.49% | 9.53% | 10.09% |
| Category Average | 3.27% | 3.44% | 8.49% | 3.27% | 12.06% | 14.55% | 11.22% | 7.14% | 6.59% | 8.35% | 8.02% | 6.01% | 6.90% | 7.17% |
| Category Rank | 264 / 289 | 263 / 288 | 266 / 279 | 264 / 289 | 269 / 271 | 222 / 257 | 198 / 239 | 211 / 228 | 189 / 208 | 138 / 171 | 121 / 167 | 107 / 141 | 100 / 130 | 109 / 124 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.98% | -7.54% | -2.65% | 5.10% | 4.12% | -0.44% | -1.71% | -1.00% | 0.17% | 1.81% | -4.66% | 0.92% |
| Benchmark | -3.55% | -4.14% | -3.02% | 5.68% | 3.76% | 2.68% | 2.65% | 2.67% | 0.79% | 0.81% | -0.85% | 3.81% |
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 | 103/ 124 | 51/ 130 | 113/ 140 | 61/ 166 | 29/ 171 | 25/ 206 | 190/ 228 | 43/ 239 | 100/ 257 | 268/ 270 |
31.96% (2020)
-29.92% (2022)
| Name | Percent |
|---|---|
| US Equity | 49.25 |
| International Equity | 42.83 |
| Canadian Equity | 7.32 |
| Income Trust Units | 0.41 |
| Cash and Equivalents | 0.21 |
| Name | Percent |
|---|---|
| Technology | 26.19 |
| Financial Services | 14.90 |
| Industrial Goods | 11.72 |
| Industrial Services | 11.58 |
| Healthcare | 10.03 |
| Other | 25.58 |
| Name | Percent |
|---|---|
| North America | 57.18 |
| Asia | 31.60 |
| Europe | 7.14 |
| Africa and Middle East | 4.09 |
| Name | Percent |
|---|---|
| Aspeed Technology Inc | 4.06 |
| HealthEquity Inc | 3.37 |
| AU Small Finance Bank Ltd | 3.35 |
| Ensign Group Inc | 3.31 |
| RBC Bearings Inc | 3.06 |
| Shift4 Payments Inc Cl A | 2.82 |
| Nova Ltd | 2.58 |
| MonotaRO Co Ltd | 2.33 |
| Standex International Corp | 2.25 |
| Modine Manufacturing Co | 2.16 |
Counsel Global Small Cap Series A
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 15.61% | 17.23% | 16.23% |
|---|---|---|---|
| Beta | 1.12% | 1.14% | 1.05% |
| Alpha | -0.09% | -0.09% | -0.04% |
| Rsquared | 0.74% | 0.79% | 0.82% |
| Sharpe | 0.18% | 0.01% | 0.32% |
| Sortino | 0.38% | -0.01% | 0.37% |
| Treynor | 0.03% | 0.00% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 98.53% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.69% | 15.61% | 17.23% | 16.23% |
| Beta | 1.08% | 1.12% | 1.14% | 1.05% |
| Alpha | -0.25% | -0.09% | -0.09% | -0.04% |
| Rsquared | 0.76% | 0.74% | 0.79% | 0.82% |
| Sharpe | -1.12% | 0.18% | 0.01% | 0.32% |
| Sortino | -1.29% | 0.38% | -0.01% | 0.37% |
| Treynor | -0.14% | 0.03% | 0.00% | 0.05% |
| Tax Efficiency | - | 100.00% | 100.00% | 98.53% |
| 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) | $204 |
| 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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