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Langdon Canadian Smaller Companies Portfolio Class A

Cdn Small/Mid Cap Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(07-21-2025)
$13.24
Change
-$0.05 (-0.34%)

As at June 30, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Dec 2022May 2023Oct 2023Mar 2024Aug 2024Jan 2025Jun 2025Jun…$9,000$10,000$11,000$12,000$13,000$14,000$15,000Period

Legend

Langdon Canadian Smaller Companies Portfolio Class A

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Fund Returns

Inception Return (August 26, 2022): 11.96%

Fund Returns
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 5.61% 13.61% 5.13% 5.13% 13.31% 11.28% - - - - - - - -
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 26 / 203 31 / 199 159 / 199 159 / 199 182 / 199 156 / 195 - - - - - - - -
Quartile Ranking 1 1 4 4 4 4 - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 4.25% -1.35% 2.24% 1.80% 3.33% -2.56% 1.44% -3.84% -5.14% 0.52% 7.02% 5.61%
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%

Best Monthly Return Since Inception

7.48% (November 2023)

Worst Monthly Return Since Inception

-5.14% (March 2025)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%60%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - 14.73% 11.87%
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 - - - - - - - - 1 4
Category Rank - - - - - - - - 11/ 195 188/ 196

Best Calendar Return (Last 10 years)

14.73% (2023)

Worst Calendar Return (Last 10 years)

11.87% (2024)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 87.75
US Equity 10.56
Cash and Equivalents 1.70

Sector Allocation

Sector Allocation
Name Percent
Financial Services 27.29
Consumer Services 14.58
Energy 13.63
Consumer Goods 12.49
Technology 9.22
Other 22.79

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Westaim Corp 10.56
Andlauer Healthcare Group Inc 7.77
TerraVest Industries Inc 6.67
Definity Financial Corp 6.10
Boyd Group Services Inc 6.06
a & W Food Services of Canada Inc 5.75
Guardian Capital Group Ltd Cl A 5.40
ATS Corp 5.34
EQB Inc 5.23
FirstService Corp 5.21

Equity Style

Market capitalization is small. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.01% - - -
Beta 0.82% - - -
Alpha -0.04% - - -
Rsquared 0.59% - - -
Sharpe 0.77% - - -
Sortino 1.38% - - -
Treynor 0.12% - - -
Tax Efficiency 88.72% - - -

Fund Details

Start Date August 26, 2022
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
LEP100

Investment Objectives

The investment objective of the Langdon Canadian Smaller Companies Portfolio (the “Fund”) is to provide Unitholders with long-term capital growth by investing primarily in securities of smaller Canadian companies. The fundamental investment objective of the Fund will not change without the consent of a majority of the voting Unitholders of the Fund.

Investment Strategy

To achieve the investment objective, the Fund is focused on investing in small and mid cap Canadian securities, but may also invest in other securities. The maximum exposure of the Fund to investments in foreign markets is 10% of its NAV. The Fund may invest up to 10% of its NAV in the securities of private companies. The Fund will invest in a concentrated portfolio of securities selected by the Manager.

Portfolio Management

Portfolio Manager

Langdon Equity Partners Ltd.

  • Greg Dean
Sub-Advisor

-

Management and Organization

Fund Manager

Langdon Equity Partners Ltd.

Custodian

State Street Trust Company Canada

Registrar

SGGG Fund Services Inc.

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 5,000
PAC Subsequent 500
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 3.81%
Management Fee 2.15%
Load Back Fee Only
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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