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Cdn Small/Mid Cap Equity
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2017, 2016, 2014, 2013
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NAVPS (10-09-2025) |
$41.25 |
---|---|
Change |
-$0.33
(-0.80%)
|
As at September 30, 2025
As at August 31, 2025
Inception Return (January 11, 1995): 10.23%
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 | 1.40% | 4.72% | 18.34% | 14.68% | 15.16% | 19.02% | 15.55% | 9.88% | 15.45% | 11.28% | 8.80% | 8.40% | 8.18% | 8.92% |
Benchmark | 8.91% | 20.86% | 35.07% | 36.26% | 37.20% | 30.99% | 22.51% | 12.22% | 17.98% | 14.21% | 10.97% | 9.55% | 8.59% | 11.04% |
Category Average | 4.54% | 10.17% | 23.19% | 18.09% | 20.21% | 21.58% | 16.40% | 7.43% | 12.87% | 11.06% | 8.54% | 7.88% | 7.29% | 8.22% |
Category Rank | 172 / 196 | 167 / 196 | 162 / 195 | 141 / 195 | 152 / 195 | 149 / 191 | 125 / 191 | 62 / 188 | 47 / 175 | 93 / 174 | 89 / 165 | 87 / 162 | 79 / 154 | 74 / 132 |
Quartile Ranking | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.01% | 2.59% | -2.11% | 0.86% | -2.97% | -0.97% | 1.76% | 7.11% | 3.68% | -1.63% | 4.99% | 1.40% |
Benchmark | 1.39% | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% |
14.04% (February 2000)
-26.11% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | -6.81% | 23.03% | 2.12% | -11.29% | 15.02% | 1.72% | 25.10% | -0.11% | 10.16% | 13.18% |
Benchmark | -13.31% | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% |
Category Average | -6.13% | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% |
Quartile Ranking | 3 | 2 | 3 | 1 | 4 | 4 | 2 | 1 | 2 | 4 |
Category Rank | 92/ 127 | 43/ 149 | 89/ 154 | 31/ 162 | 145/ 169 | 154/ 174 | 63/ 181 | 21/ 189 | 66/ 191 | 174/ 192 |
25.10% (2021)
-11.29% (2018)
Name | Percent |
---|---|
Canadian Equity | 97.01 |
Cash and Equivalents | 1.52 |
Income Trust Units | 1.09 |
US Equity | 0.38 |
Name | Percent |
---|---|
Financial Services | 16.90 |
Industrial Services | 16.09 |
Energy | 12.64 |
Consumer Services | 11.67 |
Basic Materials | 9.91 |
Other | 32.79 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
Pet Valu Holdings Ltd | 5.58 |
Parkland Fuel Corp | 4.42 |
AltaGas Ltd | 4.42 |
Mullen Group Ltd | 4.36 |
Winpak Ltd | 4.34 |
Lassonde Industries Inc Cl A | 4.22 |
Aritzia Inc | 4.07 |
E-L Financial Corp Ltd | 3.96 |
Definity Financial Corp | 3.90 |
iA Financial Corp Inc | 3.70 |
NEI Canadian Small Cap Equity RS Fund Series A
Median
Other - Cdn Small/Mid Cap Equity
Standard Deviation | 9.42% | 11.60% | 14.11% |
---|---|---|---|
Beta | 0.43% | 0.53% | 0.60% |
Alpha | 0.06% | 0.06% | 0.02% |
Rsquared | 0.42% | 0.62% | 0.72% |
Sharpe | 1.16% | 1.08% | 0.56% |
Sortino | 2.88% | 2.09% | 0.64% |
Treynor | 0.25% | 0.24% | 0.13% |
Tax Efficiency | 94.28% | 94.57% | 88.92% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 10.47% | 9.42% | 11.60% | 14.11% |
Beta | 0.52% | 0.43% | 0.53% | 0.60% |
Alpha | -0.02% | 0.06% | 0.06% | 0.02% |
Rsquared | 0.55% | 0.42% | 0.62% | 0.72% |
Sharpe | 1.12% | 1.16% | 1.08% | 0.56% |
Sortino | 2.55% | 2.88% | 2.09% | 0.64% |
Treynor | 0.23% | 0.25% | 0.24% | 0.13% |
Tax Efficiency | 96.37% | 94.28% | 94.57% | 88.92% |
Start Date | January 11, 1995 |
---|---|
Instrument Type | Mutual Fund (Responsible Investment) |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | $688 |
FundServ Code | Load Code | Sales Status |
---|---|---|
NWT067 | ||
NWT267 |
The Fund aims to increase the value of your investment over the long-term by investing mostly in common shares of small capitalization or “small cap” Canadian companies listed on a stock exchange. The Fund follows a responsible approach to investing, as described on pages 74 to 79 of this prospectus. Unitholder approval (by a majority of votes cast at a meeting of unitholders) is required prior to a fundamental change of investment objectives.
The Portfolio Manager invests mostly in small cap companies having a market capitalization at the time of investment between $100 million and $2.5 billion. The Portfolio Manager uses a fundamental research approach, employing a bottom-up stock selection process that includes company visits and management interviews.
Portfolio Manager |
Northwest & Ethical Investments L.P.
|
---|---|
Sub-Advisor |
QV Investors Inc.
|
Fund Manager |
Northwest & Ethical Investments L.P. |
---|---|
Custodian |
Desjardins Trust Inc. |
Registrar |
Northwest & Ethical Investments L.P. |
Distributor |
Aviso Financial Inc. |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 500 |
PAC Subsequent | 25 |
SWP Allowed | Yes |
SWP Min Balance | 5,000 |
SWP Min Withdrawal | 100 |
MER | 2.70% |
---|---|
Management Fee | 2.10% |
Load | Choice of Back 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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