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Global Small/Mid Cap Eq
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (02-24-2025) |
$10.02 |
|---|---|
| Change |
-$0.03
(-0.31%)
|
As at January 31, 2025
As at November 30, 2024
As at December 31, 2024
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Inception Return (September 09, 2020): 5.37%
| 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 | 2.76% | -1.25% | -3.21% | 2.76% | 7.05% | 4.75% | 0.15% | 2.35% | - | - | - | - | - | - |
| Benchmark | 4.42% | 7.83% | 10.64% | 4.42% | 25.87% | 14.94% | 9.84% | 9.06% | 9.83% | 10.22% | 8.09% | 9.31% | 9.96% | 8.91% |
| Category Average | 3.49% | 4.58% | 4.31% | 3.49% | 17.09% | 10.80% | 5.54% | 5.26% | 7.62% | 7.36% | 5.17% | 6.27% | 6.64% | 5.92% |
| Category Rank | 212 / 279 | 254 / 278 | 270 / 278 | 212 / 279 | 247 / 266 | 207 / 248 | 216 / 231 | 158 / 211 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.60% | 2.40% | -2.79% | 1.59% | -0.50% | 5.09% | -1.41% | 1.01% | -1.58% | -1.03% | -2.90% | 2.76% |
| Benchmark | 5.26% | 3.87% | -3.18% | 2.98% | -1.02% | 5.44% | -1.29% | 3.07% | 0.86% | 6.51% | -3.05% | 4.42% |
10.96% (November 2020)
-6.30% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 16.69% | -18.87% | 9.07% | 3.51% |
| 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 | - | - | - | - | - | - | 2 | 4 | 3 | 4 |
| Category Rank | - | - | - | - | - | - | 59/ 209 | 175/ 231 | 185/ 248 | 218/ 266 |
16.69% (2021)
-18.87% (2022)
| Name | Percent |
|---|---|
| US Equity | 63.16 |
| International Equity | 29.89 |
| Cash and Equivalents | 4.80 |
| Canadian Equity | 2.15 |
| Name | Percent |
|---|---|
| Financial Services | 26.00 |
| Technology | 15.65 |
| Industrial Services | 11.56 |
| Industrial Goods | 10.09 |
| Basic Materials | 7.93 |
| Other | 28.77 |
| Name | Percent |
|---|---|
| North America | 70.11 |
| Europe | 10.77 |
| Asia | 9.26 |
| Latin America | 5.53 |
| Africa and Middle East | 2.30 |
| Other | 2.03 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 4.80 |
| Kyndryl Holdings Inc | 2.83 |
| Academy Sports and Outdoors Inc | 2.49 |
| Assured Guaranty Ltd | 2.28 |
| International General Insurance Holdings Ltd | 2.27 |
| Kulicke and Soffa Industries Inc | 2.23 |
| Advance Auto Parts Inc | 2.07 |
| Barrett Business Services Inc | 2.04 |
| Hackett Group Inc | 2.02 |
| Healthcare Services Group Inc | 1.97 |
Canada Life Global Small-Mid Cap Equity Fund A
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 12.99% | - | - |
|---|---|---|---|
| Beta | 0.79% | - | - |
| Alpha | -0.07% | - | - |
| Rsquared | 0.82% | - | - |
| Sharpe | -0.21% | - | - |
| Sortino | -0.23% | - | - |
| Treynor | -0.04% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.43% | 12.99% | - | - |
| Beta | 0.62% | 0.79% | - | - |
| Alpha | -0.07% | -0.07% | - | - |
| Rsquared | 0.59% | 0.82% | - | - |
| Sharpe | 0.32% | -0.21% | - | - |
| Sortino | 0.81% | -0.23% | - | - |
| Treynor | 0.05% | -0.04% | - | - |
| Tax Efficiency | 25.89% | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | September 09, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $56 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX7811 | ||
| MAX7911 | ||
| MAX8011 |
The Fund seeks to provide long-term capital growth by investing primarily in equity securities of global small to mid-capitalization companies. The Fund will pursue this objective by investing in securities directly and/or by investing in other mutual funds. Any proposed change to the fundamental investment objectives of the Fund must be approved by a majority of votes cast at meeting of the Fund’s investors called for that purpose.
A multi-portfolio manager approach is used by the sub-advisor, with each portfolio manager focusing on different geographic locations. U.S. Mid-Cap The sub-advisor seeks companies with strong management, good growth prospects and attractive financial metrics. Emphasis is also placed on paying reasonable prices for the growth that companies in the portfolio are expected to achieve.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation |
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.58% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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