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Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-13-2026) |
$52.03 |
|---|---|
| Change |
-$1.22
(-2.29%)
|
As at February 28, 2026
As at January 31, 2026
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Inception Return (March 27, 1986): 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 | 13.42% | 25.97% | 48.76% | 21.65% | 79.79% | 38.69% | 27.38% | 17.55% | 14.67% | 15.70% | 13.42% | 10.61% | 9.58% | 10.72% |
| 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 | 9.21% | 15.62% | 24.23% | 12.67% | 43.98% | 25.68% | 18.77% | 12.50% | 12.43% | 14.53% | 12.25% | 10.25% | 9.09% | 10.27% |
| Category Rank | 28 / 198 | 20 / 196 | 16 / 195 | 28 / 197 | 19 / 194 | 29 / 194 | 22 / 190 | 35 / 188 | 61 / 180 | 68 / 173 | 67 / 169 | 87 / 161 | 80 / 152 | 79 / 147 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.82% | -2.50% | 6.73% | 2.75% | 0.08% | 8.79% | 8.01% | 0.99% | 8.27% | 3.55% | 7.26% | 13.42% |
| 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% |
17.80% (April 2020)
-29.81% (October 1987)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.49% | 5.64% | -17.96% | 14.84% | 8.74% | 13.10% | -14.48% | 9.01% | 17.31% | 39.13% |
| 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 | 3 | 2 | 4 | 4 | 3 | 4 | 3 | 2 | 3 | 1 |
| Category Rank | 95/ 147 | 48/ 152 | 124/ 161 | 146/ 168 | 125/ 173 | 180/ 180 | 113/ 188 | 74/ 190 | 103/ 191 | 26/ 194 |
39.13% (2025)
-17.96% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 87.40 |
| International Equity | 4.90 |
| Cash and Equivalents | 4.15 |
| Income Trust Units | 3.44 |
| US Equity | 0.11 |
| Name | Percent |
|---|---|
| Basic Materials | 46.81 |
| Energy | 15.08 |
| Consumer Goods | 8.38 |
| Real Estate | 6.20 |
| Industrial Services | 4.78 |
| Other | 18.75 |
| Name | Percent |
|---|---|
| North America | 95.10 |
| Asia | 3.85 |
| Latin America | 1.04 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Canadian Dollar | 3.87 |
| Enerflex Ltd | 3.03 |
| CES Energy Solutions Corp | 2.94 |
| Extendicare Inc | 2.24 |
| Peyto Exploration & Development Corp | 2.21 |
| Centerra Gold Inc | 2.19 |
| Amerigo Resources Ltd | 2.13 |
| Discovery Silver Corp | 2.12 |
| Dundee Precious Metals Inc | 2.09 |
| Badger Infrastructure Solutions Ltd | 2.08 |
NEI Canadian Small Cap Equity Fund Series A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 13.87% | 15.22% | 16.34% |
|---|---|---|---|
| Beta | 0.87% | 0.79% | 0.71% |
| Alpha | 0.02% | 0.01% | 0.01% |
| Rsquared | 0.84% | 0.73% | 0.79% |
| Sharpe | 1.56% | 0.79% | 0.59% |
| Sortino | 4.05% | 1.35% | 0.78% |
| Treynor | 0.25% | 0.15% | 0.14% |
| Tax Efficiency | 92.96% | 92.19% | 91.37% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.42% | 13.87% | 15.22% | 16.34% |
| Beta | 1.00% | 0.87% | 0.79% | 0.71% |
| Alpha | -0.04% | 0.02% | 0.01% | 0.01% |
| Rsquared | 0.86% | 0.84% | 0.73% | 0.79% |
| Sharpe | 3.81% | 1.56% | 0.79% | 0.59% |
| Sortino | 21.14% | 4.05% | 1.35% | 0.78% |
| Treynor | 0.59% | 0.25% | 0.15% | 0.14% |
| Tax Efficiency | 96.21% | 92.96% | 92.19% | 91.37% |
| Start Date | March 27, 1986 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $80 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NWT10118 |
The Fund aims to achieve capital appreciation over the longer term by seeking to invest primarily in the equity securities of faster growing, small-cap Canadian companies. 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 Sub-Advisor uses a bottom up investing approach to achieve long-term growth of capital through investment in Canadian corporations or Canadian listed corporations. The Portfolio Sub-Advisor generally seeks to identify small or mid-capitalization companies with sustainable competitive advantages, strong balance sheets, high quality management teams, and then tries to acquire these companies at reasonable valuations.
| Portfolio Manager |
Northwest & Ethical Investments L.P.
|
|---|---|
| Sub-Advisor |
Hillsdale Investment Management 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 | 2.59% |
|---|---|
| Management Fee | 1.95% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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