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Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-10-2025) |
$6.57 |
|---|---|
| Change |
$0.03
(0.46%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (March 29, 2011): 3.54%
| 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 | 2.52% | 6.82% | 5.28% | 5.28% | 6.80% | 1.27% | -2.64% | -2.47% | 4.30% | 0.00% | -0.06% | 1.54% | 2.36% | 1.90% |
| Benchmark | 6.19% | 11.75% | 12.74% | 12.74% | 23.10% | 18.68% | 14.06% | 6.34% | 15.06% | 10.43% | 7.57% | 7.29% | 6.89% | 7.18% |
| Category Average | 4.32% | 11.81% | 7.18% | 7.18% | 16.55% | 13.75% | 11.82% | 5.54% | 12.66% | 9.17% | 7.06% | 6.66% | 6.75% | 5.94% |
| Category Rank | 199 / 200 | 195 / 196 | 153 / 196 | 153 / 196 | 189 / 196 | 189 / 192 | 188 / 190 | 181 / 183 | 173 / 175 | 171 / 173 | 166 / 168 | 162 / 164 | 153 / 154 | 130 / 133 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.07% | -0.11% | 4.15% | 0.25% | 3.65% | -8.95% | -2.57% | 1.63% | -0.46% | 2.33% | 1.82% | 2.52% |
| Benchmark | 5.81% | -1.26% | 3.80% | 1.39% | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% |
14.67% (December 2017)
-22.53% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.45% | 13.40% | 26.64% | -16.45% | 11.27% | -3.28% | 14.28% | -11.22% | -4.43% | -0.47% |
| Benchmark | -13.31% | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% |
| Category Average | -6.13% | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% |
| Quartile Ranking | 3 | 4 | 1 | 3 | 4 | 4 | 4 | 2 | 4 | 4 |
| Category Rank | 90/ 129 | 116/ 151 | 7/ 156 | 103/ 165 | 164/ 172 | 175/ 175 | 176/ 183 | 84/ 190 | 190/ 192 | 193/ 193 |
26.64% (2017)
-16.45% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 81.31 |
| Cash and Equivalents | 14.71 |
| Income Trust Units | 3.97 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 23.75 |
| Utilities | 18.27 |
| Cash and Cash Equivalent | 14.72 |
| Healthcare | 12.84 |
| Basic Materials | 7.96 |
| Other | 22.46 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 9.99 |
| Chorus Aviation Inc - Pfd | 5.22 |
| Bank of Nova Scotia | 5.00 |
| AGF Management Ltd Cl B | 4.97 |
| Exchange Income Corp | 4.78 |
| Canadian Imperial Bank of Commerce | 4.72 |
| Sienna Senior Living Inc | 4.71 |
| Andrew Peller Ltd Cl A | 4.47 |
| Nutrien Ltd | 4.41 |
| Capital Power Corp | 4.35 |
StoneCastle Income Growth Fund Series A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 11.80% | 11.81% | 13.64% |
|---|---|---|---|
| Beta | 0.62% | 0.55% | 0.50% |
| Alpha | -0.11% | -0.04% | -0.02% |
| Rsquared | 0.56% | 0.64% | 0.54% |
| Sharpe | -0.51% | 0.20% | 0.08% |
| Sortino | -0.51% | 0.23% | -0.01% |
| Treynor | -0.10% | 0.04% | 0.02% |
| Tax Efficiency | - | 36.04% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.37% | 11.80% | 11.81% | 13.64% |
| Beta | 0.57% | 0.62% | 0.55% | 0.50% |
| Alpha | -0.05% | -0.11% | -0.04% | -0.02% |
| Rsquared | 0.32% | 0.56% | 0.64% | 0.54% |
| Sharpe | 0.32% | -0.51% | 0.20% | 0.08% |
| Sortino | 0.45% | -0.51% | 0.23% | -0.01% |
| Treynor | 0.07% | -0.10% | 0.04% | 0.02% |
| Tax Efficiency | 47.82% | - | 36.04% | - |
| Start Date | March 29, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $3 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC5300 |
The fund seeks to achieve income and long term capital growth by investing in primarily income oriented equities, income trusts, Canadian convertible and fixed income securities and other Canadian income producing securities.
The investment advisor uses a top-down approach to set asset allocation and a bottom-up approach to set individual security selection. The fund has the ability to invest primarily in money market instruments, equities, fixed income securities, convertible securities, mutual funds, ETFs and cash. The investment advisor will seek to identify and select for the fund the best risk return opportunities it finds available across the capitalization spectrum.
| Portfolio Manager |
StoneCastle Investment Management Ltd. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 3.54% |
|---|---|
| Management Fee | 2.25% |
| Load | Back Fee Only |
| FE Max | 4.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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