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Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade.
NAVPS (07-04-2025) |
$38.74 |
---|---|
Change |
$0.12
(0.31%)
|
As at May 31, 2025
As at April 30, 2025
Inception Return (March 27, 1986): 9.01%
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 | 6.73% | 8.04% | -1.53% | 1.70% | 11.91% | 12.20% | 7.29% | 3.26% | 8.85% | 6.42% | 3.59% | 3.71% | 4.03% | 3.41% |
Benchmark | 7.20% | 7.94% | 2.67% | 6.17% | 13.69% | 15.51% | 6.55% | 4.89% | 14.94% | 10.11% | 6.60% | 6.56% | 6.79% | 6.16% |
Category Average | 7.16% | 5.42% | -0.18% | 2.75% | 14.28% | 12.70% | 7.13% | 5.11% | 12.37% | 8.74% | 6.49% | 6.04% | 6.27% | 5.28% |
Category Rank | 116 / 203 | 29 / 199 | 130 / 199 | 129 / 199 | 178 / 199 | 117 / 195 | 99 / 193 | 119 / 186 | 163 / 177 | 145 / 175 | 147 / 166 | 139 / 164 | 136 / 154 | 112 / 130 |
Quartile Ranking | 3 | 1 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.13% | 5.28% | 0.10% | 1.63% | 2.50% | 3.39% | -3.18% | -1.15% | -4.77% | 3.82% | -2.50% | 6.73% |
Benchmark | -1.93% | 5.81% | -1.26% | 3.80% | 1.39% | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% |
17.80% (April 2020)
-29.81% (October 1987)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | -10.77% | 18.49% | 5.64% | -17.96% | 14.84% | 8.74% | 13.10% | -14.48% | 9.01% | 17.31% |
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 | 4 | 3 | 2 | 4 | 4 | 3 | 4 | 3 | 2 | 3 |
Category Rank | 116/ 129 | 96/ 151 | 51/ 156 | 126/ 165 | 146/ 172 | 126/ 177 | 183/ 185 | 116/ 193 | 76/ 195 | 100/ 196 |
18.49% (2016)
-17.96% (2018)
Name | Percent |
---|---|
Canadian Equity | 83.52 |
International Equity | 5.87 |
Income Trust Units | 5.69 |
Cash and Equivalents | 3.02 |
US Equity | 1.89 |
Other | 0.01 |
Name | Percent |
---|---|
Basic Materials | 34.98 |
Energy | 13.97 |
Healthcare | 11.04 |
Consumer Goods | 6.48 |
Real Estate | 5.80 |
Other | 27.73 |
Name | Percent |
---|---|
North America | 94.13 |
Asia | 5.21 |
Europe | 0.40 |
Latin America | 0.26 |
Name | Percent |
---|---|
Dundee Precious Metals Inc | 3.71 |
Maple Leaf Foods Inc | 3.18 |
Canadian Dollar | 3.04 |
Torex Gold Resources Inc | 3.02 |
TerraVest Industries Inc | 2.86 |
Perseus Mining Ltd | 2.86 |
Orla Mining Ltd | 2.83 |
New Gold Inc | 2.82 |
Extendicare Inc | 2.78 |
Transcontinental Inc Cl A | 2.65 |
NEI Canadian Small Cap Equity Fund Series A
Median
Other - Cdn Small/Mid Cap Equity
Standard Deviation | 13.42% | 13.66% | 15.54% |
---|---|---|---|
Beta | 0.77% | 0.66% | 0.68% |
Alpha | 0.02% | -0.01% | -0.01% |
Rsquared | 0.86% | 0.67% | 0.76% |
Sharpe | 0.30% | 0.51% | 0.18% |
Sortino | 0.56% | 0.72% | 0.14% |
Treynor | 0.05% | 0.11% | 0.04% |
Tax Efficiency | 82.14% | 90.51% | 77.28% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 12.21% | 13.42% | 13.66% | 15.54% |
Beta | 0.95% | 0.77% | 0.66% | 0.68% |
Alpha | -0.01% | 0.02% | -0.01% | -0.01% |
Rsquared | 0.82% | 0.86% | 0.67% | 0.76% |
Sharpe | 0.69% | 0.30% | 0.51% | 0.18% |
Sortino | 1.32% | 0.56% | 0.72% | 0.14% |
Treynor | 0.09% | 0.05% | 0.11% | 0.04% |
Tax Efficiency | 86.77% | 82.14% | 90.51% | 77.28% |
Start Date | March 27, 1986 |
---|---|
Instrument Type | Mutual Fund (Responsible Investment) |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | $51 |
FundServ Code | Load Code | Sales Status |
---|---|---|
NWT10118 |
The Fund aims to achieve capital appreciation over the longer term by seeking to invest primarily in the equity securities of faster growing, small-cap Canadian companies. Unitholder approval (by a majority of votes cast at a meeting of unitholders) is required prior to a fundamental change of investment objectives.
The Portfolio Sub-Advisor uses a bottom up investing approach to achieve long-term growth of capital through investment in Canadian corporations or Canadian listed corporations. The Portfolio Sub-Advisor generally seeks to identify small or mid-capitalization companies with sustainable competitive advantages, strong balance sheets, high quality management teams, and then tries to acquire these companies at reasonable valuations.
Portfolio Manager |
Northwest & Ethical Investments L.P.
|
---|---|
Sub-Advisor |
Hillsdale Investment Management Inc. |
Fund Manager |
Northwest & Ethical Investments L.P. |
---|---|
Custodian |
Desjardins Trust Inc. |
Registrar |
Northwest & Ethical Investments L.P. |
Distributor |
Aviso Financial Inc. |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 500 |
PAC Subsequent | 25 |
SWP Allowed | Yes |
SWP Min Balance | 5,000 |
SWP Min Withdrawal | 100 |
MER | 2.59% |
---|---|
Management Fee | 1.95% |
Load | Back Fee Only |
FE Max | 5.00% |
DSC Max | - |
Trailer Fee Max (FE) | 0.75% |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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