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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 (12-12-2025) |
$16.94 |
|---|---|
| Change |
-$0.02
(-0.12%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (December 15, 2000): 2.54%
| 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 | 1.23% | -0.82% | 1.73% | 9.74% | 7.84% | 5.26% | 7.75% | 2.80% | 4.81% | 6.39% | 6.93% | 5.82% | 7.03% | 5.84% |
| Benchmark | 0.81% | 4.33% | 14.10% | 12.91% | 9.46% | 18.95% | 14.19% | 8.26% | 9.98% | 9.64% | 9.85% | 8.28% | 9.39% | 9.08% |
| Category Average | 0.70% | 2.70% | 11.04% | 12.89% | 10.04% | 15.40% | 11.71% | 5.30% | 7.30% | 7.87% | 7.53% | 5.89% | 6.72% | 6.36% |
| Category Rank | 135 / 284 | 230 / 276 | 263 / 276 | 131 / 268 | 118 / 267 | 235 / 255 | 193 / 237 | 132 / 226 | 140 / 201 | 125 / 169 | 120 / 163 | 92 / 137 | 89 / 127 | 98 / 121 |
| Quartile Ranking | 2 | 4 | 4 | 2 | 2 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.73% | 4.89% | -0.08% | 0.90% | -0.89% | 2.93% | -0.38% | 1.41% | 1.54% | -0.34% | -1.70% | 1.23% |
| Benchmark | -3.05% | 4.42% | -3.55% | -4.14% | -3.02% | 5.68% | 3.76% | 2.68% | 2.65% | 2.67% | 0.79% | 0.81% |
11.39% (April 2001)
-18.25% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 19.60% | -5.34% | 13.43% | -9.66% | 24.36% | 17.81% | 12.77% | -16.38% | 20.91% | -2.76% |
| 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 | 3 | 1 | 3 | 3 | 3 | 1 | 4 |
| Category Rank | 43/ 95 | 117/ 121 | 73/ 127 | 86/ 137 | 32/ 163 | 91/ 169 | 128/ 204 | 118/ 226 | 44/ 237 | 245/ 255 |
24.36% (2019)
-16.38% (2022)
| Name | Percent |
|---|---|
| International Equity | 69.58 |
| US Equity | 16.62 |
| Cash and Equivalents | 12.00 |
| Canadian Equity | 1.79 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Industrial Goods | 16.98 |
| Technology | 15.07 |
| Financial Services | 14.79 |
| Cash and Cash Equivalent | 12.01 |
| Industrial Services | 10.82 |
| Other | 30.33 |
| Name | Percent |
|---|---|
| Europe | 57.09 |
| North America | 30.42 |
| Asia | 8.66 |
| Latin America | 3.81 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Stora Enso Oyj Cl R | 5.76 |
| USD OVERNIGHT DEPOSIT | 5.39 |
| Icon PLC | 4.93 |
| Misumi Group Inc | 4.70 |
| Sampo Oyj Cl A | 4.30 |
| Softcat PLC | 4.18 |
| Eurofins Scientific SE | 4.16 |
| Reply SpA | 4.10 |
| W R Berkley Corp | 4.04 |
| Techtronic Industries Co Ltd | 3.94 |
Scotia Global Small Cap Fund - Series A
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 9.73% | 11.85% | 13.34% |
|---|---|---|---|
| Beta | 0.51% | 0.68% | 0.79% |
| Alpha | 0.01% | -0.02% | -0.01% |
| Rsquared | 0.44% | 0.59% | 0.71% |
| Sharpe | 0.41% | 0.23% | 0.36% |
| Sortino | 0.87% | 0.31% | 0.38% |
| Treynor | 0.08% | 0.04% | 0.06% |
| Tax Efficiency | 90.78% | 91.17% | 95.80% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.69% | 9.73% | 11.85% | 13.34% |
| Beta | 0.32% | 0.51% | 0.68% | 0.79% |
| Alpha | 0.05% | 0.01% | -0.02% | -0.01% |
| Rsquared | 0.33% | 0.44% | 0.59% | 0.71% |
| Sharpe | 0.76% | 0.41% | 0.23% | 0.36% |
| Sortino | 1.52% | 0.87% | 0.31% | 0.38% |
| Treynor | 0.16% | 0.08% | 0.04% | 0.06% |
| Tax Efficiency | 77.75% | 90.78% | 91.17% | 95.80% |
| 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) | $8 |
| 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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