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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 (07-07-2025) |
$14.64 |
|---|---|
| Change |
-$0.07
(-0.48%)
|
As at May 31, 2025
As at May 31, 2025
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Inception Return (June 20, 2014): 6.94%
| 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 | 3.89% | -2.21% | -3.60% | 0.28% | 8.51% | 13.20% | 8.64% | 6.22% | 9.91% | 8.23% | 6.74% | 6.70% | 7.56% | 6.44% |
| Benchmark | 5.68% | -1.75% | -4.06% | -1.05% | 9.42% | 14.83% | 10.76% | 5.74% | 10.79% | 8.77% | 6.88% | 7.29% | 8.61% | 7.52% |
| Category Average | 5.70% | 0.86% | -0.91% | 1.66% | 6.63% | 11.23% | 8.33% | 2.85% | 8.85% | 7.08% | 4.89% | 5.05% | 6.09% | 4.95% |
| Category Rank | 261 / 281 | 227 / 281 | 217 / 278 | 151 / 279 | 127 / 269 | 109 / 258 | 120 / 233 | 60 / 222 | 93 / 193 | 89 / 171 | 51 / 145 | 42 / 134 | 58 / 127 | 58 / 113 |
| Quartile Ranking | 4 | 4 | 4 | 3 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.98% | 6.15% | -0.92% | 2.64% | 1.11% | 5.22% | -3.88% | 4.60% | -1.96% | -2.21% | -3.74% | 3.89% |
| Benchmark | -1.02% | 5.44% | -1.29% | 3.07% | 0.86% | 6.51% | -3.05% | 4.42% | -3.55% | -4.14% | -3.02% | 5.68% |
10.12% (April 2020)
-13.91% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.43% | 8.24% | 9.61% | -4.09% | 15.84% | 7.04% | 15.03% | -6.64% | 9.11% | 17.62% |
| 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 | 4 | 2 | 3 | 1 | 3 | 3 | 2 | 2 | 3 | 2 |
| Category Rank | 83/ 101 | 51/ 127 | 98/ 132 | 22/ 142 | 87/ 168 | 125/ 174 | 86/ 209 | 76/ 231 | 184/ 248 | 73/ 266 |
17.62% (2024)
-6.64% (2022)
| Name | Percent |
|---|---|
| US Equity | 52.24 |
| International Equity | 29.52 |
| Commodities | 7.73 |
| Canadian Equity | 3.78 |
| Cash and Equivalents | 2.32 |
| Other | 4.41 |
| Name | Percent |
|---|---|
| Exchange Traded Fund | 47.12 |
| Basic Materials | 6.34 |
| Industrial Services | 5.70 |
| Utilities | 5.63 |
| Industrial Goods | 5.39 |
| Other | 29.82 |
| Name | Percent |
|---|---|
| North America | 61.69 |
| Multi-National | 15.51 |
| Europe | 9.83 |
| Asia | 9.55 |
| Latin America | 1.86 |
| Other | 1.56 |
| Name | Percent |
|---|---|
| Vanguard FTSE All-World exUS SmllCap Idx ETF (VSS) | 14.70 |
| Vanguard Mid-Cap Index ETF (VO) | 11.02 |
| iShares Global Infrastructure ETF (IGF) | 9.03 |
| Vanguard Small-Cap Index ETF (VB) | 8.94 |
| iShares Gold Trust ETF (IAU) | 5.21 |
| iShares Micro-Cap ETF (IWC) | 5.01 |
| Vanguard Small-Cap Value Index ETF (VBR) | 4.48 |
| Vanguard Small-Cap Growth Index ETF (VBK) | 4.47 |
| Vanguard Real Estate Index ETF (VNQ) | 4.31 |
| Vanguard Mid-Cap Value Index ETF (VOE) | 3.01 |
MD Strategic Opportunities Fund Series A
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 13.10% | 11.81% | 11.63% |
|---|---|---|---|
| Beta | 0.82% | 0.78% | 0.77% |
| Alpha | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.92% | 0.88% | 0.89% |
| Sharpe | 0.40% | 0.65% | 0.45% |
| Sortino | 0.77% | 1.01% | 0.49% |
| Treynor | 0.06% | 0.10% | 0.07% |
| Tax Efficiency | 84.42% | 84.78% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.60% | 13.10% | 11.81% | 11.63% |
| Beta | 0.87% | 0.82% | 0.78% | 0.77% |
| Alpha | 0.00% | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.92% | 0.92% | 0.88% | 0.89% |
| Sharpe | 0.43% | 0.40% | 0.65% | 0.45% |
| Sortino | 0.83% | 0.77% | 1.01% | 0.49% |
| Treynor | 0.06% | 0.06% | 0.10% | 0.07% |
| Tax Efficiency | 84.22% | 84.42% | 84.78% | - |
| Start Date | June 20, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $6 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MDM420 |
The Fund’s objective is to provide long-term capital appreciation. The Fund invests primarily to obtain exposure to alternative or non-traditional asset classes or strategies that have a low correlation to traditional asset classes. The Fund invests primarily in equity securities, exchange-traded funds (ETFs) listed on a Canadian or U.S. stock exchange and fixed-income securities that emphasize alternative or non-traditional asset classes or strategies.
The Fund may invest in any one alternative or non-traditional asset category which is expected to complement or have a low correlation to traditional asset categories within the following ranges: 0% to 100% equities, 0% to 100% ETFs, 0% to 25% fixed-income securities, 0% to 10% Commodity and U.S. ETFs (defined below), and 0% to 25% cash equivalents or debt instruments with a remaining term to maturity of 365 days or less.
| Portfolio Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
MD Financial Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
MD Financial Management Inc. |
| Distributor |
MD Financial Management Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 3,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 1.57% |
|---|---|
| Management Fee | 1.64% |
| 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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