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Rivemont MicroCap Fund Series A

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Global Small/Mid Cap Eq

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(07-22-2025) 		$11.31
Change -

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025$10,000$15,000$20,000$5,000$25,000$7,500$12,500$17,500Period

Legend

Rivemont MicroCap Fund Series A

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Fund Returns

Inception Return (January 11, 2018): 10.40%

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 3.68% 6.84% 2.52% 2.52% 54.15% 42.18% 14.22% 1.45% 11.22% 10.77% 11.23% - - -
Benchmark 3.76% 6.35% 2.67% 2.67% 14.71% 14.69% 15.36% 5.92% 11.27% 8.95% 7.39% 8.17% 9.43% 8.11%
Category Average 3.88% 8.13% 5.61% 5.61% 12.00% 11.55% 12.43% 3.21% 9.31% 7.34% 5.55% 5.75% 6.79% 5.46%
Category Rank 32 / 100 41 / 98 80 / 97 80 / 97 2 / 86 2 / 79 35 / 74 62 / 67 32 / 58 19 / 49 10 / 42 - - -
Quartile Ranking 2 2 4 4 1 1 2 4 3 2 1 - - -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%15%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 13.28% 11.46% -0.30% 9.58% 7.20% 1.69% 3.98% -4.70% -3.16% -1.36% 4.48% 3.68%
Benchmark 5.44% -1.29% 3.07% 0.86% 6.51% -3.05% 4.42% -3.55% -4.14% -3.02% 5.68% 3.76%

Best Monthly Return Since Inception

16.91% (December 2020)

Worst Monthly Return Since Inception

-19.91% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-50%-25%0%25%50%75%100%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - 36.54% 52.42% -2.86% -33.44% -13.27% 92.78%
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 4 4 4 1
Category Rank - - - - 2/ 46 3/ 57 63/ 64 68/ 69 76/ 77 2/ 84

Best Calendar Return (Last 10 years)

92.78% (2024)

Worst Calendar Return (Last 10 years)

-33.44% (2022)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return10152025303540455055606570-20%-10%0%10%20%30%40%50%60%

Rivemont MicroCap Fund Series A

Median

Other - Global Small/Mid Cap Eq

3 Yr Annualized

Standard Deviation 20.48% 21.40% -
Beta 0.43% 0.58% -
Alpha 0.09% 0.06% -
Rsquared 0.09% 0.15% -
Sharpe 0.55% 0.48% -
Sortino 1.18% 0.87% -
Treynor 0.27% 0.18% -
Tax Efficiency 100.00% 100.00% -
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 19.89% 20.48% 21.40% -
Beta 0.78% 0.43% 0.58% -
Alpha 0.34% 0.09% 0.06% -
Rsquared 0.31% 0.09% 0.15% -
Sharpe 2.13% 0.55% 0.48% -
Sortino 6.85% 1.18% 0.87% -
Treynor 0.54% 0.27% 0.18% -
Tax Efficiency 100.00% 100.00% 100.00% -

Fund Details

Start Date January 11, 2018
Instrument Type Exempt Product
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $12

Fund Codes

FundServ Code Load Code Sales Status
MAJ720

Investment Objectives

To achieve above-average long-term capital appreciation by investing primarily in equity securities of North-American companies having micro or small capitalizations.

Investment Strategy

The fund's strategy : i) to invest in growing companies at a bargin price; ii) focus on the margin of safety; iii)

Portfolio Management

Portfolio Manager

Rivemont Investments Inc.

  • Martin Lalonde
Sub-Advisor

-

Management and Organization

Fund Manager

Rivemont Investments Inc.
Custodian

National Bank Independent Network (NBIN)
Registrar

SGGG Fund Services Inc.
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER -
Management Fee 2.00%
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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