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Langdon Global Smaller Companies Portfolio Class A
Global Small/Mid Cap Eq
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-10-2026) |
$13.79 |
|---|---|
| Change |
-$0.16
(-1.15%)
|
As at August 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (August 26, 2022): 10.54%
| 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 | 0.47% | 8.61% | 3.11% | -3.08% | -4.48% | 3.98% | 7.91% | 11.04% | - | - | - | - | - | - |
| Benchmark | 2.65% | 1.31% | 7.16% | 16.61% | 20.62% | 18.37% | 17.34% | 16.21% | 8.90% | 12.78% | 11.63% | 9.38% | 10.21% | 10.34% |
| Category Average | 0.73% | 2.89% | 4.66% | 11.34% | 13.73% | 12.69% | 13.35% | 12.73% | 5.54% | 9.56% | 9.35% | 6.97% | 7.20% | 7.36% |
| Category Rank | 139 / 261 | 15 / 261 | 178 / 260 | 258 / 259 | 248 / 249 | 216 / 239 | 177 / 227 | 126 / 204 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 1 | 3 | 4 | 4 | 4 | 4 | 3 | - | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.63% | -2.41% | -0.45% | 2.09% | -2.98% | -3.12% | -10.53% | 4.28% | 1.75% | 2.84% | 5.11% | 0.47% |
| Benchmark | 2.67% | 0.79% | 0.81% | -0.85% | 3.81% | 4.82% | -5.42% | 6.39% | 5.12% | 4.04% | -5.14% | 2.65% |
Best Monthly Return Since Inception
7.94% (July 2024)
Worst Monthly Return Since Inception
-10.53% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 25.38% | 18.59% | 5.92% |
| Benchmark | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% | 18.68% | 11.95% |
| Category Average | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% | 12.04% | 12.29% |
| Quartile Ranking | - | - | - | - | - | - | - | 1 | 1 | 3 |
| Category Rank | - | - | - | - | - | - | - | 11/ 211 | 42/ 227 | 160/ 240 |
Best Calendar Return (Last 10 years)
25.38% (2023)
Worst Calendar Return (Last 10 years)
5.92% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 52.60 |
| US Equity | 33.72 |
| Canadian Equity | 9.06 |
| Cash and Equivalents | 4.61 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 33.37 |
| Consumer Goods | 13.87 |
| Technology | 8.80 |
| Consumer Services | 7.20 |
| Industrial Goods | 5.82 |
| Other | 30.94 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 47.40 |
| Europe | 43.04 |
| Asia | 1.98 |
| Other | 7.58 |
Top Holdings
| Name | Percent |
|---|---|
| Westaim Corp | 5.76 |
| Goosehead Insurance Inc Cl A | 5.70 |
| L1 GROUP LTD | 5.30 |
| Euronext NV | 5.12 |
| Yeti Holdings Inc | 5.03 |
| Watches of Switzerland Group PLC | 4.84 |
| Security under accumulation | 4.66 |
| CANADIAN DOLLAR | 4.61 |
| Hypoport SE Cl N | 4.38 |
| Diploma PLC | 4.04 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Langdon Global Smaller Companies Portfolio Class A
Median
Other - Global Small/Mid Cap Eq
3 Yr Annualized
| Standard Deviation | 13.59% | - | - |
|---|---|---|---|
| Beta | 0.68 | - | - |
| Alpha | -0.03 | - | - |
| Rsquared | 0.44% | - | - |
| Sharpe | 0.38 | - | - |
| Sortino | 0.64 | - | - |
| Treynor | 0.08 | - | - |
| Tax Efficiency | 97.30% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.59% | 13.59% | - | - |
| Beta | 0.33 | 0.68 | - | - |
| Alpha | -0.10 | -0.03 | - | - |
| Rsquared | 0.09% | 0.44% | - | - |
| Sharpe | -0.40 | 0.38 | - | - |
| Sortino | -0.54 | 0.64 | - | - |
| Treynor | -0.17 | 0.08 | - | - |
| Tax Efficiency | - | 97.30% | - | - |
Fund Details
| 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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| LEP200 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
Langdon Equity Partners Ltd.
|
|---|---|
| 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 | 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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