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Global Small/Mid Cap Eq
|
Close (05-03-2024) |
$13.10 |
|---|---|
| Change |
$0.13
(1.00%)
|
| Open | $13.10 |
|---|---|
| Day Range | $13.03 - $13.10 |
| Volume | 109,242 |
As at March 31, 2024
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Inception Return (May 19, 2023): 30.97%
| 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 | 4.25% | 14.92% | 25.44% | 14.92% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 3.87% | 7.66% | 17.91% | 7.66% | 17.86% | 7.94% | 5.21% | 15.70% | 8.17% | 6.98% | 7.65% | 9.04% | 7.63% | 8.48% |
| Category Average | 2.99% | 15.38% | 15.38% | 6.16% | 13.01% | 5.24% | 2.24% | 13.64% | 6.38% | 4.82% | 5.24% | 6.22% | 4.97% | 5.54% |
| Category Rank | 33 / 281 | 11 / 278 | 6 / 278 | 11 / 278 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 5.45% | 2.19% | 1.75% | -2.33% | -1.48% | 5.63% | 4.89% | 2.75% | 7.29% | 4.25% |
| Benchmark | 0.39% | -2.87% | 4.01% | 4.07% | -0.53% | -4.79% | -3.18% | 7.14% | 5.59% | -1.54% | 5.26% | 3.87% |
7.29% (February 2024)
-2.50% (May 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 9.59% | 16.61% | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% |
| Category Average | 6.30% | 9.56% | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | May 19, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $184 |
| 52 Week High | $13.26 |
| 52 Week Low | $9.78 |
| Annual Dividend | $0.01 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of small capitalization companies located anywhere in the world.
-
| Name | Start Date |
|---|---|
| Chris Maludzinski | 05-16-2023 |
| Connor Gordon | 05-16-2023 |
| Fund Manager | Fidelity Investments Canada ULC |
|---|---|
| Advisor | Fidelity Canada Investment Management |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | PricewaterhouseCoopers LLP |
| MER | - |
|---|---|
| Management Fee | 0.85% |
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