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U.S. Small/Mid Cap Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (11-19-2024) |
$11.39 |
|---|---|
| Change |
-$0.06
(-0.51%)
|
As at October 31, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (March 22, 2022): 4.41%
| 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 | -3.21% | -1.99% | 4.62% | 6.20% | 21.99% | 12.52% | - | - | - | - | - | - | - | - |
| Benchmark | -0.29% | 2.80% | 11.08% | 12.74% | 34.15% | 14.27% | 2.45% | 12.35% | 9.65% | 9.54% | 8.45% | 10.24% | 9.36% | 8.40% |
| Category Average | -0.22% | -1.13% | 7.60% | 10.12% | 27.03% | 10.42% | 1.58% | 9.97% | 6.51% | 5.85% | 5.19% | 6.71% | 6.18% | 6.51% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.21% | 6.15% | -1.52% | 5.86% | 2.75% | -5.23% | 0.96% | -1.17% | 6.98% | 1.02% | 0.23% | -3.21% |
| Benchmark | 9.05% | 9.12% | -2.04% | 5.92% | 4.85% | -6.71% | 4.14% | -1.36% | 5.20% | 0.50% | 2.58% | -0.29% |
9.68% (July 2022)
-9.25% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 19.99% |
| Benchmark | 8.39% | -6.17% | 17.56% | 16.33% | -10.68% | 27.77% | 14.03% | 20.51% | -17.41% | 16.50% |
| Category Average | 10.57% | 6.25% | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
19.99% (2023)
19.99% (2023)
| Name | Percent |
|---|---|
| US Equity | 92.03 |
| Cash and Equivalents | 4.26 |
| International Equity | 1.87 |
| Canadian Equity | 1.83 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 16.92 |
| Industrial Services | 16.64 |
| Financial Services | 14.51 |
| Healthcare | 10.93 |
| Consumer Goods | 10.83 |
| Other | 30.17 |
| Name | Percent |
|---|---|
| North America | 98.12 |
| Europe | 1.87 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Sharkninja Inc | 6.07 |
| CORPAY INC | 4.95 |
| CACI International Inc Cl A | 4.13 |
| Resmed Inc | 3.73 |
| Valvoline Inc | 3.66 |
| First Citizens BancShares Inc Delaware - Comn Cl A | 3.59 |
| FTI Consulting Inc | 3.53 |
| CDW Corp | 3.24 |
| Interactive Brokers Group Inc Cl A | 3.23 |
| Carlisle Cos Inc | 3.14 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.86% | - | - | - |
| Beta | 0.91% | - | - | - |
| Alpha | -0.07% | - | - | - |
| Rsquared | 0.73% | - | - | - |
| Sharpe | 1.10% | - | - | - |
| Sortino | 2.63% | - | - | - |
| Treynor | 0.18% | - | - | - |
| Tax Efficiency | 100.00% | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | March 22, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF8053 | ||
| MMF8253 | ||
| MMF8353 | ||
| MMF8453 |
The Fund’s investment objective is to provide above-average long-term, risk-adjusted returns in U.S. dollars by investing primarily in equities and equity-related securities of U.S. mid-capitalization entities. Treasury bills or short-term investments, not exceeding three years to maturity, may also be used from time to time. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
The portfolio sub-advisor employs the following strategies to achieve the Fund’s objectives: To systematically create a broadly diversified portfolio of wealth creating companies bought at discounts to their intrinsic values; To employ a long-term investment horizon to allow for investor recognition or corporate growth and to minimize transaction costs.
| Name | Start Date |
|---|---|
| Jeff Mo | 03-22-2022 |
| Mawer Investment Management Ltd. | 03-22-2022 |
| Fund Manager | Manulife Investment Management Limited |
|---|---|
| Advisor | Manulife Investment Management Limited |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | Manulife Investment Management Limited |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.20% |
|---|---|
| Management Fee | 1.83% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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