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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 (04-28-2026) |
$52.30 |
|---|---|
| Change |
-$0.74
(-1.40%)
|
As at March 31, 2026
As at February 28, 2026
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Inception Return (March 27, 1986): 9.94%
| 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 | -9.31% | 10.33% | 24.92% | 10.33% | 57.06% | 29.69% | 23.07% | 13.92% | 11.58% | 18.99% | 11.87% | 9.05% | 7.96% | 8.86% |
| Benchmark | -8.97% | 11.37% | 22.75% | 11.37% | 65.80% | 35.71% | 25.85% | 14.90% | 15.67% | 26.74% | 15.15% | 12.88% | 10.53% | 12.29% |
| Category Average | -7.74% | 3.93% | 9.60% | 3.93% | 35.03% | 19.16% | 16.07% | 9.56% | 10.04% | 18.20% | 10.91% | 9.21% | 7.99% | 8.82% |
| Category Rank | 159 / 197 | 23 / 196 | 16 / 194 | 23 / 196 | 29 / 193 | 32 / 193 | 24 / 189 | 38 / 186 | 73 / 178 | 87 / 171 | 70 / 167 | 101 / 159 | 98 / 150 | 94 / 148 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.50% | 6.73% | 2.75% | 0.08% | 8.79% | 8.01% | 0.99% | 8.27% | 3.55% | 7.26% | 13.42% | -9.31% |
| Benchmark | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% |
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 | 91/ 145 | 50/ 150 | 126/ 159 | 144/ 166 | 126/ 171 | 178/ 178 | 111/ 186 | 75/ 189 | 103/ 190 | 26/ 193 |
39.13% (2025)
-17.96% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 91.65 |
| International Equity | 3.14 |
| Cash and Equivalents | 2.72 |
| Income Trust Units | 2.38 |
| US Equity | 0.11 |
| Name | Percent |
|---|---|
| Basic Materials | 49.68 |
| Energy | 16.07 |
| Consumer Goods | 6.77 |
| Real Estate | 5.24 |
| Industrial Services | 4.87 |
| Other | 17.37 |
| Name | Percent |
|---|---|
| North America | 96.86 |
| Asia | 2.22 |
| Latin America | 0.92 |
| Name | Percent |
|---|---|
| Enerflex Ltd | 3.17 |
| CES Energy Solutions Corp | 3.07 |
| Canadian Dollar | 2.68 |
| Torex Gold Resources Inc | 2.55 |
| Centerra Gold Inc | 2.40 |
| 5N Plus Inc | 2.39 |
| Dundee Precious Metals Inc | 2.29 |
| Extendicare Inc | 2.26 |
| First Majestic Silver Corp | 2.23 |
| OceanaGold Corp | 2.22 |
NEI Canadian Small Cap Equity Fund Series A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 15.34% | 15.88% | 16.53% |
|---|---|---|---|
| Beta | 0.89% | 0.82% | 0.72% |
| Alpha | 0.00% | -0.01% | 0.00% |
| Rsquared | 0.87% | 0.76% | 0.79% |
| Sharpe | 1.20% | 0.59% | 0.49% |
| Sortino | 2.44% | 0.95% | 0.61% |
| Treynor | 0.21% | 0.12% | 0.11% |
| Tax Efficiency | 91.47% | 89.93% | 89.39% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 21.14% | 15.34% | 15.88% | 16.53% |
| Beta | 1.01% | 0.89% | 0.82% | 0.72% |
| Alpha | -0.06% | 0.00% | -0.01% | 0.00% |
| Rsquared | 0.93% | 0.87% | 0.76% | 0.79% |
| Sharpe | 2.16% | 1.20% | 0.59% | 0.49% |
| Sortino | 4.53% | 2.44% | 0.95% | 0.61% |
| Treynor | 0.45% | 0.21% | 0.12% | 0.11% |
| Tax Efficiency | 94.94% | 91.47% | 89.93% | 89.39% |
| 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) | $72 |
| 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 quantitative multi-strategy ranking system to achieve long-term growth of capital through the investment in Canadian-listed securities. The Portfolio Sub-Advisor generally seeks to identify small or mid-capitalization companies which rank highly across all pillars of the multi-strategy ranking system, such as value, profit & growth and industry relative. The Fund will exclude all companies with any direct revenue from the industries below, for the securities whic
| 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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