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Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-02-2026) |
$85.62 |
|---|---|
| Change |
-$0.36
(-0.42%)
|
As at February 28, 2026
As at January 31, 2026
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Inception Return (November 28, 2014): 12.54%
| 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 | 23.54% | 38.23% | 50.46% | 30.54% | 87.76% | 37.58% | 24.99% | 16.42% | 16.40% | 20.75% | 21.40% | 17.96% | 15.45% | 15.37% |
| Benchmark | 12.56% | 25.27% | 46.87% | 22.35% | 86.80% | 47.47% | 29.67% | 18.75% | 17.82% | 21.51% | 16.52% | 14.03% | 11.81% | 14.17% |
| Category Average | 9.19% | 15.60% | 24.20% | 12.65% | 43.95% | 25.67% | 18.76% | 12.50% | 12.43% | 14.53% | 12.25% | 10.24% | 9.09% | 10.27% |
| Category Rank | 6 / 201 | 6 / 199 | 6 / 198 | 6 / 200 | 4 / 197 | 34 / 197 | 32 / 193 | 43 / 190 | 36 / 182 | 17 / 175 | 7 / 171 | 7 / 163 | 7 / 154 | 9 / 149 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.65% | 3.88% | 8.57% | 5.10% | 2.02% | 6.01% | 2.00% | 1.72% | 4.91% | 5.89% | 5.67% | 23.54% |
| Benchmark | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% |
23.54% (February 2026)
-24.65% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.53% | 3.24% | -18.93% | 34.61% | 38.17% | 41.05% | -19.12% | -1.66% | 15.36% | 36.50% |
| Benchmark | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% | 50.19% |
| Category Average | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% | 24.55% |
| Quartile Ranking | 4 | 2 | 4 | 1 | 1 | 1 | 4 | 4 | 3 | 1 |
| Category Rank | 131/ 149 | 72/ 154 | 137/ 163 | 6/ 170 | 3/ 175 | 4/ 182 | 152/ 190 | 180/ 193 | 133/ 194 | 49/ 197 |
41.05% (2021)
-19.12% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 100.05 |
| International Equity | 0.95 |
| Cash and Equivalents | -1.00 |
| Name | Percent |
|---|---|
| Basic Materials | 50.64 |
| Financial Services | 15.69 |
| Industrial Goods | 9.13 |
| Energy | 8.44 |
| Consumer Services | 7.14 |
| Other | 8.96 |
| Name | Percent |
|---|---|
| North America | 99.05 |
| Europe | 0.95 |
| Name | Percent |
|---|---|
| Montage Gold Corp | 13.66 |
| G Mining Ventures Corp | 8.64 |
| Aritzia Inc | 7.14 |
| Spartan Delta Corp | 5.57 |
| K92 Mining Inc | 5.45 |
| Trisura Group Ltd | 4.56 |
| DPM METALS INC | 4.21 |
| Canaccord Genuity Group Inc | 4.19 |
| Highlander Silver Corp | 4.14 |
| MDA Space Ltd | 3.88 |
Scotia Canadian Small Cap Fund - Series F
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 18.58% | 18.91% | 19.08% |
|---|---|---|---|
| Beta | 0.90% | 0.80% | 0.72% |
| Alpha | -0.01% | 0.03% | 0.05% |
| Rsquared | 0.51% | 0.48% | 0.58% |
| Sharpe | 1.09% | 0.75% | 0.75% |
| Sortino | 2.95% | 1.40% | 1.13% |
| Treynor | 0.23% | 0.18% | 0.20% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 22.00% | 18.58% | 18.91% | 19.08% |
| Beta | 0.98% | 0.90% | 0.80% | 0.72% |
| Alpha | 0.03% | -0.01% | 0.03% | 0.05% |
| Rsquared | 0.41% | 0.51% | 0.48% | 0.58% |
| Sharpe | 2.92% | 1.09% | 0.75% | 0.75% |
| Sortino | - | 2.95% | 1.40% | 1.13% |
| Treynor | 0.66% | 0.23% | 0.18% | 0.20% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | November 28, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS584 |
The fund’s objective is aggressive long-term capital growth. It invests primarily in equity securities of small and medium Canadian companies listed on major Canadian stock exchanges.
The Fund represents a more actively traded portfolio of equity securities chosen according to a growth investment approach. The portfolio adviser utilizes an approach that seeks to identify companies demonstrating the strongest earnings growth relative to the overall market and relative to their peer group.
| 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 | 1.29% |
|---|---|
| Management Fee | 0.90% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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