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Global Small/Mid Cap Eq
|
NAVPS (12-12-2025) |
$13.11 |
|---|---|
| Change |
-$0.02
(-0.14%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (May 22, 2024): 20.29%
| 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 | 2.26% | 2.59% | 12.44% | 21.50% | 21.09% | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.81% | 4.33% | 14.10% | 12.91% | 9.46% | 18.95% | 14.19% | 8.26% | 9.98% | 9.64% | 9.85% | 8.28% | 9.39% | 9.08% |
| Category Average | 0.70% | 2.70% | 11.04% | 12.89% | 10.04% | 15.40% | 11.71% | 5.30% | 7.30% | 7.87% | 7.53% | 5.89% | 6.72% | 6.36% |
| Category Rank | 27 / 284 | 133 / 276 | 93 / 276 | 50 / 268 | 50 / 267 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 2 | 1 | 1 | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.33% | 2.50% | 0.41% | 0.55% | -1.09% | 5.57% | 3.26% | 1.09% | 5.00% | 2.30% | -1.93% | 2.26% |
| Benchmark | -3.05% | 4.42% | -3.55% | -4.14% | -3.02% | 5.68% | 3.76% | 2.68% | 2.65% | 2.67% | 0.79% | 0.81% |
7.74% (July 2024)
-1.93% (October 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| International Equity | 79.04 |
| US Equity | 18.31 |
| Canadian Equity | 2.92 |
| Income Trust Units | 0.41 |
| Cash and Equivalents | -0.57 |
| Name | Percent |
|---|---|
| Consumer Goods | 14.73 |
| Financial Services | 14.47 |
| Consumer Services | 12.27 |
| Industrial Goods | 11.90 |
| Industrial Services | 11.79 |
| Other | 34.84 |
| Name | Percent |
|---|---|
| Asia | 47.64 |
| Europe | 27.85 |
| North America | 20.66 |
| Latin America | 1.78 |
| Africa and Middle East | 0.75 |
| Other | 1.32 |
| Name | Percent |
|---|---|
| Seiren Co Ltd | - |
| Oak Valley Bancorp | - |
| Shinwa Co Ltd | - |
| Heritage Commerce Corp | - |
| Man Group PLC | - |
| CIE Automotive SA | - |
| OceanaGold Corp | - |
| Hornbach Holding AG & Co KGaA | - |
| UT Group Co Ltd | - |
| Toyo Tire Corp | - |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.96% | - | - | - |
| Beta | 0.48% | - | - | - |
| Alpha | 0.15% | - | - | - |
| Rsquared | 0.52% | - | - | - |
| Sharpe | 2.12% | - | - | - |
| Sortino | 6.31% | - | - | - |
| Treynor | 0.35% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | May 22, 2024 |
|---|---|
| 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 |
|---|---|---|
| FID7792 |
The Fund aims to achieve long-term capital growth by investing primarily in equity securities of micro and small capitalization companies located anywhere in the world
To meet the Fund’s objectives, the portfolio management team: • Uses a combination of fundamental and quantitative approaches to construct a portfolio that aims to identify companies with desirable fundamental characteristics that include, but are not limited to: o Attractive valuation. o High quality profile. o Above-average growth potential. o Diversification across sectors and geographic regions around the world.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.19% |
|---|---|
| Management Fee | 1.85% |
| 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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