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Cdn Small/Mid Cap Equity
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2014
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2017, 2016, 2014, 2013
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|
NAVPS (05-21-2026) |
$47.39 |
|---|---|
| Change |
$0.14
(0.30%)
|
As at April 30, 2026
As at March 31, 2026
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Inception Return (January 11, 1995): 10.49%
| 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 | 3.43% | 7.77% | 13.36% | 8.43% | 32.54% | 20.61% | 16.77% | 13.55% | 11.63% | 17.15% | 11.61% | 10.31% | 9.18% | 9.30% |
| Benchmark | 6.71% | 9.34% | 28.04% | 18.84% | 80.22% | 40.07% | 29.11% | 18.74% | 16.23% | 23.42% | 16.26% | 13.10% | 11.59% | 11.72% |
| Category Average | 3.68% | 4.45% | 13.01% | 7.76% | 39.97% | 22.56% | 17.56% | 12.61% | 9.91% | 15.99% | 11.22% | 9.45% | 8.46% | 8.72% |
| Category Rank | 149 / 196 | 46 / 195 | 109 / 193 | 97 / 194 | 144 / 192 | 125 / 191 | 109 / 187 | 99 / 184 | 69 / 177 | 72 / 169 | 93 / 167 | 78 / 158 | 77 / 150 | 86 / 147 |
| Quartile Ranking | 4 | 1 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.11% | 3.68% | -1.63% | 4.99% | 1.40% | 0.54% | 1.87% | 2.63% | 0.61% | 7.16% | -2.76% | 3.43% |
| Benchmark | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% |
14.04% (February 2000)
-26.11% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 23.03% | 2.12% | -11.29% | 15.02% | 1.72% | 25.10% | -0.11% | 10.16% | 13.18% | 20.54% |
| Benchmark | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% | 50.19% |
| Category Average | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% | 24.55% |
| Quartile Ranking | 2 | 3 | 1 | 4 | 4 | 2 | 1 | 2 | 4 | 3 |
| Category Rank | 42/ 144 | 89/ 149 | 32/ 158 | 142/ 165 | 150/ 169 | 57/ 176 | 21/ 184 | 65/ 187 | 170/ 188 | 141/ 191 |
25.10% (2021)
-11.29% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 90.60 |
| US Equity | 5.15 |
| Cash and Equivalents | 4.24 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Industrial Services | 13.20 |
| Financial Services | 13.04 |
| Consumer Services | 12.51 |
| Basic Materials | 10.39 |
| Energy | 9.85 |
| Other | 41.01 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Mullen Group Ltd | 5.43 |
| AltaGas Ltd | 4.74 |
| Sunococorp | 4.74 |
| Information Services Corp Cl A | 4.72 |
| Winpak Ltd | 4.68 |
| Aritzia Inc | 4.66 |
| Definity Financial Corp | 4.50 |
| Pet Valu Holdings Ltd | 4.23 |
| Calian Group Ltd | 4.16 |
| SECURE Waste Infrastructure Corp | 4.11 |
NEI Canadian Small Cap Equity RS Fund Series A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 9.85% | 10.45% | 14.13% |
|---|---|---|---|
| Beta | 0.42 | 0.46 | 0.59 |
| Alpha | 0.05 | 0.04 | 0.02 |
| Rsquared | 0.47% | 0.57% | 0.72% |
| Sharpe | 1.26 | 0.83 | 0.57 |
| Sortino | 3.06 | 1.45 | 0.68 |
| Treynor | 0.30 | 0.19 | 0.14 |
| Tax Efficiency | 96.33% | 93.57% | 91.88% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.71% | 9.85% | 10.45% | 14.13% |
| Beta | 0.42 | 0.42 | 0.46 | 0.59 |
| Alpha | 0.03 | 0.05 | 0.04 | 0.02 |
| Rsquared | 0.56% | 0.47% | 0.57% | 0.72% |
| Sharpe | 2.49 | 1.26 | 0.83 | 0.57 |
| Sortino | 7.33 | 3.06 | 1.45 | 0.68 |
| Treynor | 0.63 | 0.30 | 0.19 | 0.14 |
| Tax Efficiency | 98.84% | 96.33% | 93.57% | 91.88% |
| 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) | $678 |
| 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 77 to 82 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 Canadian companies. The Portfolio Manager uses a fundamental research approach, employing a bottom-up stock selection process that includes company visits and management interviews. The Portfolio Manager's selection process focuses on the acumen, commitment and depth of the management, the company's record of financial benefit to shareholders, the development of the company's business franchise, the strength of the company's financing, the valuat
| 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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