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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 (03-31-2026) |
$13.34 |
|---|---|
| Change | - |
As at March 31, 2026
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Inception Return (May 01, 2013): 2.26%
| 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 | -8.24% | 2.18% | 9.80% | 2.18% | 58.09% | 35.94% | 17.50% | 7.13% | 4.62% | 9.56% | 5.08% | 3.75% | 2.81% | 3.18% |
| Benchmark | -8.97% | 11.37% | 22.75% | 11.37% | 65.80% | 35.71% | 25.85% | 14.90% | 15.67% | 26.74% | 15.15% | 12.88% | 10.53% | 12.29% |
| Category Average | -7.74% | 3.93% | 9.60% | 3.93% | 35.03% | 19.16% | 16.07% | 9.56% | 10.04% | 18.20% | 10.91% | 9.21% | 7.99% | 8.82% |
| Category Rank | 10 / 15 | 11 / 15 | 8 / 15 | 11 / 15 | 4 / 15 | 3 / 15 | 9 / 15 | 12 / 15 | 13 / 14 | 11 / 12 | 11 / 12 | 11 / 12 | 10 / 11 | 10 / 11 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 2 | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.35% | 1.26% | 6.24% | 10.07% | 7.45% | 14.72% | -3.64% | 5.76% | 5.45% | 1.83% | 9.35% | -8.24% |
| Benchmark | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% |
14.72% (September 2025)
-23.00% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.05% | 4.82% | -18.00% | 16.54% | 5.24% | -6.32% | -19.25% | -11.17% | 9.79% | 66.29% |
| 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 | 3 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 1 |
| Category Rank | 11/ 11 | 8/ 11 | 5/ 11 | 9/ 12 | 11/ 12 | 12/ 12 | 13/ 14 | 14/ 15 | 14/ 15 | 3/ 15 |
66.29% (2025)
-19.25% (2022)
Terra Small Cap Growth Fund Class R
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 18.92% | 19.47% | 17.25% |
|---|---|---|---|
| Beta | 0.83% | 0.87% | 0.65% |
| Alpha | -0.02% | -0.08% | -0.04% |
| Rsquared | 0.49% | 0.57% | 0.59% |
| Sharpe | 0.75% | 0.18% | 0.16% |
| Sortino | 1.42% | 0.26% | 0.13% |
| Treynor | 0.17% | 0.04% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 22.19% | 18.92% | 19.47% | 17.25% |
| Beta | 0.77% | 0.83% | 0.87% | 0.65% |
| Alpha | 0.08% | -0.02% | -0.08% | -0.04% |
| Rsquared | 0.50% | 0.49% | 0.57% | 0.59% |
| Sharpe | 2.09% | 0.75% | 0.18% | 0.16% |
| Sortino | 4.84% | 1.42% | 0.26% | 0.13% |
| Treynor | 0.60% | 0.17% | 0.04% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | May 01, 2013 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $9 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TER550 | ||
| TER5500 |
-
This mutual fund will invest in approximately 50 to 100 equity securities, primarily of small and mid-cap Canadian companies, as well as small and mid-cap U.S. and international companies. This mutual fund may invest up to 20% of its assets in private companies.
| Fund Manager |
Cypress Capital Management Ltd. |
|---|---|
| Custodian |
National Bank Independent Network (NBIN) |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 1.95% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.75% |
| Trailer Fee Max (LL) | - |
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