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Global Small/Mid Cap Eq
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-24-2026) |
$28.69 |
|---|---|
| Change |
-$0.08
(-0.29%)
|
As at March 31, 2026
As at February 28, 2026
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Inception Return (January 03, 1989): 6.91%
| 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 | -7.22% | 0.09% | -3.12% | 0.09% | 7.72% | 2.12% | 2.41% | 2.33% | 0.39% | 8.60% | 3.35% | 2.26% | 3.29% | 4.66% |
| Benchmark | -5.42% | 2.92% | 3.68% | 2.92% | 19.33% | 12.70% | 14.39% | 10.29% | 8.15% | 14.69% | 9.44% | 8.38% | 8.75% | 9.76% |
| Category Average | -6.32% | -0.34% | 0.03% | -0.34% | 14.58% | 8.68% | 10.10% | 6.94% | 4.77% | 11.96% | 7.03% | 5.77% | 5.99% | 6.70% |
| Category Rank | 226 / 291 | 137 / 290 | 208 / 280 | 137 / 290 | 187 / 274 | 207 / 261 | 220 / 247 | 193 / 228 | 180 / 208 | 165 / 190 | 150 / 168 | 133 / 141 | 121 / 130 | 115 / 124 |
| Quartile Ranking | 4 | 2 | 3 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.89% | 5.42% | 4.68% | 3.44% | 1.83% | -0.47% | -0.68% | -0.68% | -1.88% | 5.92% | 1.85% | -7.22% |
| Benchmark | -3.02% | 5.68% | 3.76% | 2.68% | 2.65% | 2.67% | 0.79% | 0.81% | -0.85% | 3.81% | 4.82% | -5.42% |
18.47% (April 2009)
-19.05% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.50% | 16.29% | -13.32% | 15.20% | 9.58% | 16.12% | -17.52% | 7.45% | 4.46% | 2.72% |
| Benchmark | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% | 18.68% | 11.95% |
| Category Average | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% | 12.04% | 12.29% |
| Quartile Ranking | 2 | 2 | 4 | 3 | 3 | 2 | 3 | 4 | 4 | 4 |
| Category Rank | 59/ 124 | 43/ 130 | 123/ 140 | 87/ 166 | 114/ 171 | 71/ 206 | 142/ 228 | 196/ 240 | 198/ 258 | 222/ 271 |
16.29% (2017)
-17.52% (2022)
| Name | Percent |
|---|---|
| US Equity | 44.82 |
| International Equity | 42.72 |
| Canadian Equity | 6.95 |
| Cash and Equivalents | 5.51 |
| Name | Percent |
|---|---|
| Industrial Goods | 22.89 |
| Industrial Services | 11.18 |
| Real Estate | 9.25 |
| Technology | 7.39 |
| Consumer Goods | 6.74 |
| Other | 42.55 |
| Name | Percent |
|---|---|
| North America | 51.61 |
| Asia | 12.18 |
| Europe | 10.68 |
| Other | 25.53 |
| Name | Percent |
|---|---|
| ROYAL BANK OF CANADA 2.10% 02-Mar-2026 | 5.66 |
| FirstService Corp | 2.62 |
| Littelfuse Inc | 2.11 |
| Gaztransport et Technigaz SA | 2.08 |
| John Bean Technologies Corp | 2.03 |
| Riken Keiki Co Ltd | 2.03 |
| MKS Instruments Inc | 2.02 |
| Quaker Chemical Corp | 1.93 |
| Exponent Inc | 1.90 |
| ESAB Corp | 1.82 |
Franklin Royce Global Small Cap Premier Fund Series A
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 14.28% | 14.95% | 15.02% |
|---|---|---|---|
| Beta | 1.09 | 1.03 | 1.02 |
| Alpha | -0.12 | -0.08 | -0.05 |
| Rsquared | 0.92% | 0.89% | 0.91% |
| Sharpe | -0.02 | -0.09 | 0.25 |
| Sortino | 0.04 | -0.14 | 0.25 |
| Treynor | 0.00 | -0.01 | 0.04 |
| Tax Efficiency | 98.76% | - | 85.62% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.66% | 14.28% | 14.95% | 15.02% |
| Beta | 1.11 | 1.09 | 1.03 | 1.02 |
| Alpha | -0.12 | -0.12 | -0.08 | -0.05 |
| Rsquared | 0.86% | 0.92% | 0.89% | 0.91% |
| Sharpe | 0.43 | -0.02 | -0.09 | 0.25 |
| Sortino | 0.60 | 0.04 | -0.14 | 0.25 |
| Treynor | 0.05 | 0.00 | -0.01 | 0.04 |
| Tax Efficiency | 100.00% | 98.76% | - | 85.62% |
| Start Date | January 03, 1989 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $358 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML694 | ||
| TML707 | ||
| TML737 |
The Fund’s investment objective is to provide long-term capital appreciation by investing primarily in equity securities of smaller companies around the world.
Generally, the Fund will invest at least 80% of its assets in equity securities of small-cap issuers. A small-cap issuer is an issuer whose market capitalization does not exceed the largest market capitalization among the issuers that comprise the MSCI All Country World Small Cap Index. The Fund may also invest in issuers with larger market capitalizations. The Fund may, from time to time and depending on market conditions, invest in debt instruments.
| Portfolio Manager |
Franklin Templeton Investments Corp.
|
|---|---|
| Sub-Advisor |
Royce Investment Partners |
| Fund Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Custodian |
JPMorgan Chase Bank |
| Registrar |
Franklin Templeton Investments Corp. |
| Distributor |
Franklin Templeton Investments Corp. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.31% |
|---|---|
| Management Fee | 1.90% |
| Load | Choice of Front or No Load |
| FE Max | 6.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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