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Global Small/Mid Cap Eq
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|
NAVPS (12-04-2025) |
$15.26 |
|---|---|
| Change |
$0.07
(0.48%)
|
As at October 31, 2025
As at July 31, 2025
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Inception Return (August 26, 2022): 14.02%
| 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 | -2.41% | -4.04% | 4.84% | 4.21% | 6.46% | 18.53% | 16.49% | - | - | - | - | - | - | - |
| Benchmark | 0.79% | 6.23% | 19.61% | 11.99% | 15.65% | 22.62% | 16.15% | 7.62% | 12.21% | 10.18% | 10.11% | 8.45% | 9.59% | 9.23% |
| Category Average | 0.21% | 4.88% | 16.56% | 12.11% | 13.30% | 19.00% | 13.82% | 4.57% | 9.42% | 8.40% | 7.62% | 6.01% | 6.91% | 6.43% |
| Category Rank | 266 / 278 | 276 / 278 | 267 / 271 | 231 / 269 | 220 / 268 | 129 / 256 | 75 / 238 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 2 | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.65% | -1.43% | 3.92% | -1.70% | -2.25% | -0.46% | 6.24% | 4.23% | -1.34% | -1.04% | -0.63% | -2.41% |
| Benchmark | 6.51% | -3.05% | 4.42% | -3.55% | -4.14% | -3.02% | 5.68% | 3.76% | 2.68% | 2.65% | 2.67% | 0.79% |
7.94% (July 2024)
-7.36% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 25.38% | 18.59% |
| Benchmark | 16.61% | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% | 18.68% |
| Category Average | 9.56% | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% | 12.04% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 1 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 10/ 238 | 59/ 256 |
25.38% (2023)
18.59% (2024)
| Name | Percent |
|---|---|
| International Equity | 61.86 |
| US Equity | 25.80 |
| Canadian Equity | 7.95 |
| Cash and Equivalents | 4.40 |
| Name | Percent |
|---|---|
| Financial Services | 31.83 |
| Technology | 20.98 |
| Consumer Goods | 9.35 |
| Consumer Services | 8.65 |
| Real Estate | 8.19 |
| Other | 21.00 |
| Name | Percent |
|---|---|
| Europe | 51.36 |
| North America | 38.14 |
| Asia | 10.50 |
| Name | Percent |
|---|---|
| Johns Lyng Group Ltd | 6.20 |
| Smartcraft ASA Cl A | 5.24 |
| Rosebank Industries PLC | 4.88 |
| Burford Capital Ltd Cl C | 4.75 |
| Westaim Corp | 4.65 |
| CANADIAN DOLLAR | 4.40 |
| Euronext NV | 4.39 |
| Yeti Holdings Inc | 4.04 |
| Diploma PLC | 3.63 |
| Do & Co AG | 3.57 |
Langdon Global Smaller Companies Portfolio Class A
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 12.25% | - | - |
|---|---|---|---|
| Beta | 0.80% | - | - |
| Alpha | 0.03% | - | - |
| Rsquared | 0.72% | - | - |
| Sharpe | 0.99% | - | - |
| Sortino | 2.22% | - | - |
| Treynor | 0.15% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.50% | 12.25% | - | - |
| Beta | 0.60% | 0.80% | - | - |
| Alpha | -0.02% | 0.03% | - | - |
| Rsquared | 0.56% | 0.72% | - | - |
| Sharpe | 0.38% | 0.99% | - | - |
| Sortino | 0.75% | 2.22% | - | - |
| Treynor | 0.07% | 0.15% | - | - |
| Tax Efficiency | 100.00% | - | - | - |
| Start Date | August 26, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| LEP200 |
The investment objective of the Langdon Global Smaller Companies Portfolio (the “Fund”) is to provide Unitholders with long-term capital growth by investing primarily in common shares of smaller companies in developed countries around the world. The fundamental investment objective of the Fund will not change without the consent of a majority of the voting unitholders of the Fund.
To achieve the investment objective, the Fund will invest primarily in the common shares of publicly traded small and mid cap companies on a global basis, but may also invest in other securities. 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 Manager |
Langdon Equity Partners Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Langdon Equity Partners Ltd. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
SGGG Fund Services Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 5,000 |
| PAC Subsequent | 500 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.89% |
|---|---|
| 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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