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Cdn Small/Mid Cap Equity
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|
NAVPS (05-01-2024) |
$45.29 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at March 31, 2024
As at December 31, 2023
As at February 29, 2024
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Inception Return (November 24, 2000): 5.62%
| 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 | 2.38% | 7.35% | 14.69% | 7.35% | 20.28% | 4.01% | 9.36% | 22.43% | 6.98% | 1.45% | 0.53% | 2.52% | 0.54% | -0.88% |
| Benchmark | 7.49% | 7.92% | 14.37% | 7.92% | 8.22% | -2.72% | 3.99% | 22.48% | 7.82% | 6.15% | 4.23% | 7.10% | 5.60% | 3.95% |
| Category Average | 2.61% | 14.11% | 14.11% | 6.51% | 10.12% | 0.74% | 4.35% | 17.73% | 7.77% | 6.09% | 4.99% | 6.38% | 4.84% | 4.30% |
| Category Rank | 117 / 219 | 105 / 216 | 107 / 215 | 105 / 216 | 11 / 215 | 57 / 213 | 23 / 203 | 32 / 195 | 127 / 187 | 175 / 179 | 169 / 169 | 166 / 167 | 141 / 143 | 138 / 138 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.13% | -0.69% | 2.66% | 6.03% | -0.95% | -3.13% | -2.16% | 5.51% | 3.49% | 2.52% | 2.28% | 2.38% |
| Benchmark | -1.16% | -4.06% | 0.59% | 6.09% | -1.31% | -5.24% | -2.58% | 4.84% | 3.76% | -0.37% | 0.77% | 7.49% |
18.48% (April 2009)
-29.48% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.16% | -19.91% | 28.58% | -1.91% | -28.69% | -3.06% | 0.60% | 25.77% | -7.57% | 14.60% |
| Benchmark | -2.34% | -13.31% | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% |
| Category Average | 3.45% | -6.13% | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% |
| Quartile Ranking | 4 | 4 | 1 | 4 | 4 | 4 | 4 | 2 | 2 | 1 |
| Category Rank | 137/ 137 | 142/ 142 | 8/ 164 | 156/ 169 | 179/ 179 | 186/ 186 | 172/ 191 | 67/ 203 | 69/ 212 | 15/ 215 |
28.58% (2016)
-28.69% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 88.59 |
| Income Trust Units | 9.66 |
| International Equity | 1.74 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Energy | 21.89 |
| Real Estate | 12.61 |
| Consumer Services | 12.15 |
| Technology | 11.07 |
| Basic Materials | 8.61 |
| Other | 33.67 |
| Name | Percent |
|---|---|
| North America | 98.26 |
| Latin America | 1.74 |
| Name | Percent |
|---|---|
| Dri Healthcare Trust - Units | 4.26 |
| Atco Ltd Cl B | 3.74 |
| EQB Inc | 3.65 |
| Boyd Group Services Inc | 3.36 |
| Empire Co Ltd Cl A | 3.18 |
| PHX Energy Services Corp | 3.13 |
| Headwater Exploration Inc | 3.11 |
| AltaGas Ltd | 3.08 |
| Winpak Ltd | 2.98 |
| FirstService Corp | 2.78 |
Franklin Bissett Small Cap Fund Series A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 14.19% | 21.11% | 17.58% |
|---|---|---|---|
| Beta | 0.75% | 0.79% | 0.77% |
| Alpha | 0.06% | 0.01% | -0.04% |
| Rsquared | 0.77% | 0.87% | 0.78% |
| Sharpe | 0.52% | 0.34% | -0.04% |
| Sortino | 0.70% | 0.38% | -0.16% |
| Treynor | 0.10% | 0.09% | -0.01% |
| Tax Efficiency | 95.57% | 93.14% | - |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.91% | 14.19% | 21.11% | 17.58% |
| Beta | 0.60% | 0.75% | 0.79% | 0.77% |
| Alpha | 0.14% | 0.06% | 0.01% | -0.04% |
| Rsquared | 0.72% | 0.77% | 0.87% | 0.78% |
| Sharpe | 1.44% | 0.52% | 0.34% | -0.04% |
| Sortino | 3.63% | 0.70% | 0.38% | -0.16% |
| Treynor | 0.24% | 0.10% | 0.09% | -0.01% |
| Tax Efficiency | 99.06% | 95.57% | 93.14% | - |
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 | November 24, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML223 | ||
| TML323 | ||
| TML598 |
The Fund seeks long-term capital appreciation by investing primarily in a diversified portfolio of Canadian small-capitalization equities.
The portfolio advisor follows a ‘growth at a reasonable price’ investment style in selecting investments for the Fund’s portfolio. The Fund may invest up to 30% of its assets in equity securities of foreign issuers.
| Name | Start Date |
|---|---|
| Franklin Bissett Investment Management | 04-19-2014 |
| Mike Richmond | 02-21-2020 |
| Garey Aitken | 12-08-2020 |
| Fund Manager | Franklin Templeton Investments Corp. |
|---|---|
| Advisor | Franklin Templeton Investments Corp. |
| Custodian | J.P. Morgan Bank Canada |
| Registrar | Franklin Templeton Investments Corp. |
| Distributor | Franklin Templeton Investments Corp. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.85% |
|---|---|
| Management Fee | 2.35% |
| 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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