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Global Small/Mid Cap Eq
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|
NAVPS (08-13-2025) |
$23.98 |
|---|---|
| Change |
$0.32
(1.34%)
|
As at July 31, 2025
As at May 31, 2025
Inception Return (June 06, 2005): 6.44%
| 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 | -0.44% | 8.94% | -8.79% | -3.07% | 3.96% | 9.57% | 9.46% | 0.16% | 7.28% | 7.92% | 5.68% | 6.52% | 6.55% | 6.02% |
| Benchmark | 2.68% | 12.60% | 0.96% | 5.43% | 11.71% | 13.92% | 13.51% | 6.44% | 11.10% | 9.32% | 7.74% | 8.71% | 9.01% | 8.15% |
| Category Average | 1.23% | 11.15% | 3.30% | 6.90% | 7.76% | 10.76% | 10.56% | 3.43% | 8.88% | 7.60% | 5.73% | 5.99% | 6.39% | 5.40% |
| Category Rank | 255 / 287 | 241 / 281 | 273 / 279 | 261 / 279 | 176 / 278 | 151 / 258 | 151 / 239 | 152 / 226 | 131 / 194 | 96 / 171 | 97 / 146 | 91 / 141 | 101 / 131 | 76 / 113 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.63% | 3.37% | -0.36% | 6.95% | -3.25% | 6.28% | -6.98% | -7.54% | -2.65% | 5.10% | 4.12% | -0.44% |
| Benchmark | -1.29% | 3.07% | 0.86% | 6.51% | -3.05% | 4.42% | -3.55% | -4.14% | -3.02% | 5.68% | 3.76% | 2.68% |
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 | 46.54 |
| US Equity | 45.65 |
| Canadian Equity | 6.25 |
| Cash and Equivalents | 1.07 |
| Income Trust Units | 0.57 |
| Name | Percent |
|---|---|
| Technology | 31.16 |
| Financial Services | 12.79 |
| Healthcare | 10.84 |
| Consumer Services | 9.95 |
| Industrial Goods | 8.97 |
| Other | 26.29 |
| Name | Percent |
|---|---|
| North America | 53.46 |
| Asia | 35.86 |
| Europe | 7.56 |
| Africa and Middle East | 3.18 |
| Name | Percent |
|---|---|
| HealthEquity Inc | 3.80 |
| BayCurrent Consulting Inc | 3.63 |
| Shift4 Payments Inc Cl A | 3.52 |
| MonotaRO Co Ltd | 3.27 |
| Ensign Group Inc | 2.89 |
| RBC Bearings Inc | 2.68 |
| AU Small Finance Bank Ltd | 2.56 |
| Trex Co Inc | 2.34 |
| Aspeed Technology Inc | 2.31 |
| Five-Star Business Finance Ltd | 2.21 |
Counsel Global Small Cap Series A
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 17.31% | 17.83% | 16.33% |
|---|---|---|---|
| Beta | 1.13% | 1.13% | 1.04% |
| Alpha | -0.05% | -0.04% | -0.02% |
| Rsquared | 0.83% | 0.81% | 0.84% |
| Sharpe | 0.38% | 0.34% | 0.33% |
| Sortino | 0.72% | 0.47% | 0.37% |
| Treynor | 0.06% | 0.05% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 97.03% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.96% | 17.31% | 17.83% | 16.33% |
| Beta | 1.19% | 1.13% | 1.13% | 1.04% |
| Alpha | -0.09% | -0.05% | -0.04% | -0.02% |
| Rsquared | 0.87% | 0.83% | 0.81% | 0.84% |
| Sharpe | 0.12% | 0.38% | 0.34% | 0.33% |
| Sortino | 0.19% | 0.72% | 0.47% | 0.37% |
| Treynor | 0.02% | 0.06% | 0.05% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 97.03% |
| 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) | $256 |
| 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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