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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 (03-09-2026) |
$15.77 |
|---|---|
| Change |
-$0.11
(-0.68%)
|
As at February 28, 2026
As at January 31, 2026
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Inception Return (December 15, 2000): 2.50%
| 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 | 0.75% | -0.32% | -1.14% | 0.00% | 4.37% | 1.97% | 5.84% | 4.36% | 3.17% | 7.35% | 6.33% | 5.56% | 6.39% | 6.85% |
| Benchmark | 4.82% | 7.89% | 12.56% | 8.82% | 20.95% | 18.11% | 15.72% | 11.59% | 9.64% | 12.40% | 10.50% | 9.15% | 9.56% | 10.86% |
| Category Average | 3.02% | 5.95% | 8.68% | 6.39% | 18.52% | 13.95% | 12.29% | 8.40% | 6.54% | 10.12% | 8.09% | 6.55% | 6.91% | 7.78% |
| Category Rank | 220 / 284 | 259 / 283 | 250 / 274 | 270 / 284 | 230 / 268 | 231 / 255 | 196 / 241 | 178 / 223 | 143 / 203 | 155 / 185 | 123 / 163 | 96 / 137 | 93 / 127 | 101 / 121 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.90% | -0.89% | 2.93% | -0.38% | 1.41% | 1.54% | -0.34% | -1.70% | 1.23% | -0.32% | -0.75% | 0.75% |
| Benchmark | -4.14% | -3.02% | 5.68% | 3.76% | 2.68% | 2.65% | 2.67% | 0.79% | 0.81% | -0.85% | 3.81% | 4.82% |
11.39% (April 2001)
-18.25% (September 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.34% | 13.43% | -9.66% | 24.36% | 17.81% | 12.77% | -16.38% | 20.91% | -2.76% | 9.39% |
| 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 | 4 | 3 | 3 | 1 | 3 | 3 | 3 | 1 | 4 | 2 |
| Category Rank | 117/ 121 | 76/ 127 | 83/ 136 | 32/ 161 | 92/ 166 | 124/ 201 | 114/ 223 | 44/ 234 | 242/ 252 | 119/ 265 |
24.36% (2019)
-16.38% (2022)
| Name | Percent |
|---|---|
| International Equity | 68.31 |
| US Equity | 22.31 |
| Cash and Equivalents | 8.04 |
| Canadian Equity | 1.33 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Industrial Goods | 21.22 |
| Technology | 14.78 |
| Industrial Services | 12.83 |
| Consumer Goods | 10.88 |
| Basic Materials | 9.64 |
| Other | 30.65 |
| Name | Percent |
|---|---|
| Europe | 52.81 |
| North America | 31.69 |
| Asia | 11.35 |
| Latin America | 4.13 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| CANADIAN DOLLAR | 5.47 |
| Icon PLC | 5.11 |
| Stora Enso Oyj Cl R | 4.92 |
| Eurofins Scientific SE | 4.89 |
| Ashland Global Holdings Inc | 4.72 |
| Misumi Group Inc | 4.64 |
| Techtronic Industries Co Ltd | 4.56 |
| Softcat PLC | 4.36 |
| Reply SpA | 4.21 |
| Brembo NV | 3.89 |
Scotia Global Small Cap Fund - Series A
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 8.80% | 11.54% | 13.03% |
|---|---|---|---|
| Beta | 0.43% | 0.65% | 0.77% |
| Alpha | -0.01% | -0.03% | -0.01% |
| Rsquared | 0.35% | 0.57% | 0.69% |
| Sharpe | 0.26% | 0.08% | 0.43% |
| Sortino | 0.56% | 0.10% | 0.50% |
| Treynor | 0.05% | 0.02% | 0.07% |
| Tax Efficiency | 84.66% | 83.02% | 95.08% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.53% | 8.80% | 11.54% | 13.03% |
| Beta | 0.14% | 0.43% | 0.65% | 0.77% |
| Alpha | 0.02% | -0.01% | -0.03% | -0.01% |
| Rsquared | 0.11% | 0.35% | 0.57% | 0.69% |
| Sharpe | 0.42% | 0.26% | 0.08% | 0.43% |
| Sortino | 0.52% | 0.56% | 0.10% | 0.50% |
| Treynor | 0.13% | 0.05% | 0.02% | 0.07% |
| Tax Efficiency | 85.82% | 84.66% | 83.02% | 95.08% |
| Start Date | December 15, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $7 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS395 |
The fund’s objective is to achieve long-term capital growth. It invests primarily in equity securities of smaller companies located around the world.
The portfolio adviser follows a bottom up approach. Following a core investment philosophy, the portfolio adviser seeks to build a concentrated portfolio focusing on companies with strong business franchises, purchasing an ownership stake only when the market price deviates from a reasonable estimate of intrinsic value offering an adequate margin of safety.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
Scotia Securities Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.12% |
|---|---|
| Management Fee | 1.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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