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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 (03-31-2026) |
$45.32 |
|---|---|
| Change |
$0.37
(0.82%)
|
As at February 28, 2026
As at January 31, 2026
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Inception Return (January 11, 1995): 10.53%
| 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 | 7.16% | 10.64% | 14.91% | 7.81% | 32.80% | 19.92% | 16.08% | 12.79% | 13.76% | 13.74% | 11.83% | 10.21% | 9.23% | 10.17% |
| Benchmark | 12.56% | 25.27% | 46.87% | 22.35% | 86.80% | 47.47% | 29.67% | 18.75% | 17.82% | 21.51% | 16.52% | 14.03% | 11.81% | 14.17% |
| Category Average | 9.19% | 15.60% | 24.20% | 12.65% | 43.95% | 25.67% | 18.76% | 12.50% | 12.43% | 14.53% | 12.25% | 10.24% | 9.09% | 10.27% |
| Category Rank | 147 / 201 | 152 / 199 | 173 / 198 | 172 / 200 | 157 / 197 | 150 / 197 | 127 / 193 | 97 / 190 | 71 / 182 | 115 / 175 | 116 / 171 | 103 / 163 | 98 / 154 | 95 / 149 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.97% | 1.76% | 7.11% | 3.68% | -1.63% | 4.99% | 1.40% | 0.54% | 1.87% | 2.63% | 0.61% | 7.16% |
| Benchmark | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% |
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 | 43/ 149 | 89/ 154 | 32/ 163 | 146/ 170 | 155/ 175 | 63/ 182 | 21/ 190 | 67/ 193 | 175/ 194 | 141/ 197 |
25.10% (2021)
-11.29% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 92.04 |
| US Equity | 4.69 |
| Cash and Equivalents | 3.28 |
| Name | Percent |
|---|---|
| Financial Services | 15.50 |
| Industrial Services | 14.42 |
| Consumer Services | 12.97 |
| Basic Materials | 10.28 |
| Energy | 9.57 |
| Other | 37.26 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Mullen Group Ltd | 5.31 |
| Information Services Corp Cl A | 4.72 |
| Winpak Ltd | 4.63 |
| Pet Valu Holdings Ltd | 4.61 |
| Aritzia Inc | 4.58 |
| AltaGas Ltd | 4.19 |
| Sunococorp | 4.19 |
| Lassonde Industries Inc Cl A | 4.12 |
| Calian Group Ltd | 3.99 |
| E-L Financial Corp Ltd | 3.81 |
NEI Canadian Small Cap Equity RS Fund Series A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 9.68% | 10.58% | 14.15% |
|---|---|---|---|
| Beta | 0.43% | 0.47% | 0.59% |
| Alpha | 0.04% | 0.05% | 0.02% |
| Rsquared | 0.43% | 0.52% | 0.72% |
| Sharpe | 1.21% | 1.01% | 0.63% |
| Sortino | 3.01% | 1.83% | 0.76% |
| Treynor | 0.27% | 0.23% | 0.15% |
| Tax Efficiency | 96.19% | 94.32% | 92.35% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.86% | 9.68% | 10.58% | 14.15% |
| Beta | 0.42% | 0.43% | 0.47% | 0.59% |
| Alpha | 0.02% | 0.04% | 0.05% | 0.02% |
| Rsquared | 0.38% | 0.43% | 0.52% | 0.72% |
| Sharpe | 2.70% | 1.21% | 1.01% | 0.63% |
| Sortino | 11.64% | 3.01% | 1.83% | 0.76% |
| Treynor | 0.63% | 0.27% | 0.23% | 0.15% |
| Tax Efficiency | 98.85% | 96.19% | 94.32% | 92.35% |
| 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) | $775 |
| 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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