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Global Small/Mid Cap Eq
Click for more information on Fundata’s FundGrade
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|
NAVPS (08-12-2025) |
$9.79 |
|---|---|
| Change |
$0.23
(2.40%)
|
As at July 31, 2025
As at May 31, 2025
Inception Return (September 09, 2020): 3.33%
| 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 | 1.91% | 9.65% | -6.73% | -4.16% | -9.72% | 1.37% | 2.32% | -2.68% | - | - | - | - | - | - |
| 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 | 79 / 287 | 178 / 281 | 269 / 279 | 275 / 279 | 278 / 278 | 245 / 258 | 227 / 239 | 212 / 226 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.41% | 1.01% | -1.58% | -1.03% | -2.90% | 2.76% | -3.31% | -5.36% | -7.04% | 4.33% | 3.13% | 1.91% |
| 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% |
10.96% (November 2020)
-7.04% (April 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 16.69% | -18.87% | 9.07% | 3.51% |
| 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 | - | - | - | - | - | - | 2 | 4 | 3 | 4 |
| Category Rank | - | - | - | - | - | - | 59/ 209 | 175/ 231 | 185/ 248 | 218/ 266 |
16.69% (2021)
-18.87% (2022)
| Name | Percent |
|---|---|
| US Equity | 61.07 |
| International Equity | 32.15 |
| Cash and Equivalents | 5.07 |
| Canadian Equity | 1.70 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 29.02 |
| Industrial Services | 14.85 |
| Industrial Goods | 11.74 |
| Technology | 11.54 |
| Basic Materials | 9.19 |
| Other | 23.66 |
| Name | Percent |
|---|---|
| North America | 67.84 |
| Europe | 13.82 |
| Asia | 8.32 |
| Latin America | 5.46 |
| Africa and Middle East | 4.58 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 5.07 |
| Advance Auto Parts Inc | 2.57 |
| Academy Sports and Outdoors Inc | 2.32 |
| International General Insurnce Hdg Ltd | 2.27 |
| Healthcare Services Group Inc | 2.23 |
| Assured Guaranty Ltd | 2.22 |
| MSC Industrial Direct Co Inc Cl A | 2.22 |
| Hackett Group Inc | 2.20 |
| Barrett Business Services Inc | 2.02 |
| Kyndryl Holdings Inc | 1.99 |
Canada Life Global Small-Mid Cap Equity Fund A
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 12.66% | - | - |
|---|---|---|---|
| Beta | 0.82% | - | - |
| Alpha | -0.08% | - | - |
| Rsquared | 0.81% | - | - |
| Sharpe | -0.07% | - | - |
| Sortino | 0.01% | - | - |
| Treynor | -0.01% | - | - |
| Tax Efficiency | 29.94% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.20% | 12.66% | - | - |
| Beta | 0.76% | 0.82% | - | - |
| Alpha | -0.19% | -0.08% | - | - |
| Rsquared | 0.69% | 0.81% | - | - |
| Sharpe | -1.04% | -0.07% | - | - |
| Sortino | -1.17% | 0.01% | - | - |
| Treynor | -0.17% | -0.01% | - | - |
| Tax Efficiency | - | 29.94% | - | - |
| Start Date | September 09, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $56 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX7811 | ||
| MAX7911 | ||
| MAX8011 |
The Fund seeks to provide long-term capital growth by investing primarily in equity securities of global small to mid-capitalization companies. The Fund will pursue this objective by investing in securities directly and/or by investing in other mutual funds. Any proposed change to the fundamental investment objectives of the Fund must be approved by a majority of votes cast at meeting of the Fund’s investors called for that purpose.
A multi-portfolio manager approach is used by the sub-advisor, with each portfolio manager focusing on different geographic locations. U.S. Mid-Cap The sub-advisor seeks companies with strong management, good growth prospects and attractive financial metrics. Emphasis is also placed on paying reasonable prices for the growth that companies in the portfolio are expected to achieve.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Royce & Associates, LP, Franklin Advisers, Inc. Franklin Templeton Investments Corp. |
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.61% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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