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Cdn Small/Mid Cap Equity
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|
NAVPS (05-01-2024) |
$34.35 |
|---|---|
| Change |
-$0.09
(-0.27%)
|
As at March 31, 2024
As at February 29, 2024
As at February 29, 2024
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Inception Return (March 27, 1986): 8.99%
| 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 | 3.71% | 7.06% | 12.89% | 7.06% | 10.82% | 0.06% | 0.93% | 13.98% | 5.45% | 2.93% | 2.44% | 4.20% | 2.95% | 1.76% |
| 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 | 48 / 219 | 115 / 216 | 184 / 215 | 115 / 216 | 107 / 215 | 139 / 213 | 160 / 203 | 171 / 195 | 156 / 187 | 160 / 179 | 148 / 169 | 149 / 167 | 127 / 143 | 133 / 138 |
| Quartile Ranking | 1 | 3 | 4 | 3 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.82% | -1.09% | 1.95% | 3.87% | -0.52% | -5.00% | -1.78% | 3.77% | 3.47% | 1.59% | 1.61% | 3.71% |
| 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% |
17.80% (April 2020)
-29.81% (October 1987)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.79% | -10.77% | 18.49% | 5.64% | -17.96% | 14.84% | 8.74% | 13.10% | -14.48% | 9.01% |
| 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 | 3 | 2 | 4 | 4 | 3 | 4 | 3 | 2 |
| Category Rank | 125/ 137 | 129/ 142 | 100/ 164 | 60/ 169 | 138/ 179 | 161/ 186 | 134/ 191 | 201/ 203 | 132/ 212 | 78/ 215 |
18.49% (2016)
-17.96% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 85.21 |
| International Equity | 5.11 |
| Income Trust Units | 4.53 |
| Cash and Equivalents | 3.03 |
| US Equity | 2.11 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Basic Materials | 16.43 |
| Technology | 13.72 |
| Energy | 13.58 |
| Financial Services | 11.48 |
| Real Estate | 11.04 |
| Other | 33.75 |
| Name | Percent |
|---|---|
| North America | 94.88 |
| Europe | 2.72 |
| Asia | 2.39 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Hammond Power Solutions Inc Cl A | 4.08 |
| Celestica Inc | 3.75 |
| goeasy Ltd | 3.44 |
| Badger Infrastructure Solutions Ltd | 3.32 |
| North American Construction Group Ltd | 2.90 |
| Canadian Dollar | 2.72 |
| CI Financial Corp | 2.72 |
| Converge Technology Solutions Corp | 2.58 |
| North West Co Inc | 2.57 |
| Bausch Health Cos Inc | 2.48 |
NEI Canadian Small Cap Equity Fund Series A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 14.19% | 18.82% | 15.53% |
|---|---|---|---|
| Beta | 0.69% | 0.69% | 0.67% |
| Alpha | -0.02% | 0.00% | -0.01% |
| Rsquared | 0.65% | 0.82% | 0.77% |
| Sharpe | -0.05% | 0.28% | 0.10% |
| Sortino | -0.10% | 0.30% | 0.00% |
| Treynor | -0.01% | 0.08% | 0.02% |
| Tax Efficiency | 1.76% | 90.89% | 41.70% |
| Volatility |
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.61% | 14.19% | 18.82% | 15.53% |
| Beta | 0.63% | 0.69% | 0.69% | 0.67% |
| Alpha | 0.05% | -0.02% | 0.00% | -0.01% |
| Rsquared | 0.85% | 0.65% | 0.82% | 0.77% |
| Sharpe | 0.62% | -0.05% | 0.28% | 0.10% |
| Sortino | 1.30% | -0.10% | 0.30% | 0.00% |
| Treynor | 0.09% | -0.01% | 0.08% | 0.02% |
| Tax Efficiency | 81.17% | 1.76% | 90.89% | 41.70% |
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 | 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) | $52 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NWT10118 | ||
| NWT219 | ||
| NWT319 | ||
| NWT618 | ||
| NWT818 |
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.
| Name | Start Date |
|---|---|
| Christopher Guthrie | 08-01-2023 |
| Alex Etsell | 08-01-2023 |
| Hillsdale Investment Management Inc. | 08-01-2023 |
| Fund Manager | Northwest & Ethical Investments L.P. |
|---|---|
| Advisor | Northwest & Ethical Investments L.P. |
| Custodian | Desjardins Trust Inc. |
| Registrar | Northwest & Ethical Investments L.P. |
| Distributor | Credential Asset Management Inc. |
| Auditor | Ernst & Young LLP |
| 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 | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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