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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 (07-23-2025) |
$39.29 |
|---|---|
| Change |
-$0.04
(-0.09%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (March 27, 1986): 9.07%
| 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 | 2.75% | 6.93% | 4.50% | 4.50% | 14.84% | 12.64% | 11.21% | 3.20% | 8.87% | 6.42% | 4.00% | 4.06% | 4.46% | 3.88% |
| Benchmark | 6.19% | 11.75% | 12.74% | 12.74% | 23.10% | 18.68% | 14.06% | 6.34% | 15.06% | 10.43% | 7.57% | 7.29% | 6.89% | 7.18% |
| Category Average | 4.33% | 11.82% | 7.19% | 7.19% | 16.56% | 13.75% | 11.82% | 5.54% | 12.66% | 9.17% | 7.06% | 6.66% | 6.75% | 5.95% |
| Category Rank | 199 / 203 | 197 / 199 | 169 / 199 | 169 / 199 | 153 / 199 | 132 / 195 | 106 / 193 | 126 / 186 | 166 / 177 | 153 / 175 | 152 / 168 | 145 / 164 | 136 / 154 | 117 / 133 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.28% | 0.10% | 1.63% | 2.50% | 3.39% | -3.18% | -1.15% | -4.77% | 3.82% | -2.50% | 6.73% | 2.75% |
| Benchmark | 5.81% | -1.26% | 3.80% | 1.39% | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% |
17.80% (April 2020)
-29.81% (October 1987)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -10.77% | 18.49% | 5.64% | -17.96% | 14.84% | 8.74% | 13.10% | -14.48% | 9.01% | 17.31% |
| 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 | 4 | 3 | 2 | 4 | 4 | 3 | 4 | 3 | 2 | 3 |
| Category Rank | 116/ 129 | 96/ 151 | 51/ 156 | 126/ 165 | 146/ 172 | 126/ 177 | 183/ 185 | 116/ 193 | 76/ 195 | 100/ 196 |
18.49% (2016)
-17.96% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 82.70 |
| International Equity | 6.74 |
| Income Trust Units | 6.13 |
| Cash and Equivalents | 2.57 |
| US Equity | 1.86 |
| Name | Percent |
|---|---|
| Basic Materials | 37.08 |
| Energy | 12.84 |
| Healthcare | 9.98 |
| Consumer Goods | 8.96 |
| Real Estate | 6.52 |
| Other | 24.62 |
| Name | Percent |
|---|---|
| North America | 93.26 |
| Asia | 6.03 |
| Europe | 0.40 |
| Latin America | 0.31 |
| Name | Percent |
|---|---|
| Dundee Precious Metals Inc | 3.67 |
| Perseus Mining Ltd | 3.26 |
| Maple Leaf Foods Inc | 3.23 |
| TerraVest Industries Inc | 3.17 |
| Transcontinental Inc Cl A | 2.84 |
| OceanaGold Corp | 2.77 |
| Extendicare Inc | 2.73 |
| New Gold Inc | 2.66 |
| Chemtrade Logistics Income Fund - Units | 2.63 |
| Canadian Dollar | 2.46 |
NEI Canadian Small Cap Equity Fund Series A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 12.51% | 13.66% | 15.55% |
|---|---|---|---|
| Beta | 0.81% | 0.66% | 0.68% |
| Alpha | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.84% | 0.67% | 0.76% |
| Sharpe | 0.59% | 0.51% | 0.21% |
| Sortino | 1.12% | 0.73% | 0.18% |
| Treynor | 0.09% | 0.11% | 0.05% |
| Tax Efficiency | 88.03% | 90.70% | 80.30% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.28% | 12.51% | 13.66% | 15.55% |
| Beta | 0.90% | 0.81% | 0.66% | 0.68% |
| Alpha | -0.05% | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.81% | 0.84% | 0.67% | 0.76% |
| Sharpe | 0.92% | 0.59% | 0.51% | 0.21% |
| Sortino | 1.70% | 1.12% | 0.73% | 0.18% |
| Treynor | 0.12% | 0.09% | 0.11% | 0.05% |
| Tax Efficiency | 89.29% | 88.03% | 90.70% | 80.30% |
| 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) | $52 |
| 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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