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Global Small/Mid Cap Eq
|
Close (01-10-2025) |
$14.70 |
|---|---|
| Change |
-$0.12
(-0.81%)
|
| Open | $14.88 |
|---|---|
| Day Range | $14.63 - $14.88 |
| Volume | 1,352,680 |
As at December 31, 2024
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Inception Return (May 19, 2023): 26.80%
| 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 | -2.62% | 5.36% | 12.16% | 28.93% | 28.93% | - | - | - | - | - | - | - | - | - |
| Benchmark | -3.05% | 4.15% | 11.72% | 18.68% | 18.68% | 16.62% | 5.71% | 8.08% | 8.67% | 10.49% | 7.75% | 8.68% | 8.54% | 9.32% |
| Category Average | -2.68% | 5.88% | 5.88% | 11.86% | 11.86% | 12.34% | 2.13% | 4.60% | 6.51% | 7.69% | 4.89% | 5.83% | 5.56% | 5.96% |
| Category Rank | 193 / 277 | 41 / 277 | 49 / 276 | 13 / 265 | 13 / 265 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.75% | 7.29% | 4.25% | -1.54% | 2.64% | -1.02% | 5.48% | -0.03% | 0.95% | 1.98% | 6.09% | -2.62% |
| Benchmark | -1.54% | 5.26% | 3.87% | -3.18% | 2.98% | -1.02% | 5.44% | -1.29% | 3.07% | 0.86% | 6.51% | -3.05% |
7.29% (February 2024)
-2.62% (December 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 28.93% |
| 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% | 11.86% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 13/ 265 |
28.93% (2024)
28.93% (2024)
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.99% | - | - | - |
| Beta | 0.82% | - | - | - |
| Alpha | 0.12% | - | - | - |
| Rsquared | 0.79% | - | - | - |
| Sharpe | 1.99% | - | - | - |
| Sortino | 6.41% | - | - | - |
| Treynor | 0.27% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | May 19, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $758 |
| 52 Week High | $15.53 |
| 52 Week Low | $11.37 |
| Annual Dividend | $0.02 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of small capitalization companies located anywhere in the world.
To meet the Fund’s objectives, the portfolio management team: • Considers small companies to be those similar in size to the companies in the MSCI All Country World Small Cap Index. • Aims to favour attractively priced companies that show the potential for above-average long-term compounding of total shareholder returns and better than average quality characteristics.
| Name | Start Date |
|---|---|
| Chris Maludzinski | 05-16-2023 |
| Connor Gordon | 05-16-2023 |
| Fund Manager | Fidelity Investments Canada ULC |
|---|---|
| Advisor | Fidelity Canada Investment Management |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | PricewaterhouseCoopers LLP |
| MER | 1.13% |
|---|---|
| Management Fee | 0.85% |
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