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Global Small/Mid Cap Eq
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NAVPS (07-25-2024) |
$13.90 |
---|---|
Change |
$0.02
(0.14%)
|
As at June 30, 2024
As at June 30, 2024
Inception Return (June 20, 2014): 6.51%
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 | -1.98% | -0.07% | 6.55% | 6.55% | 13.62% | 11.70% | 4.47% | 9.57% | 7.11% | 5.96% | 6.68% | 7.08% | 6.32% | 6.62% |
Benchmark | -1.02% | -1.32% | 6.23% | 6.23% | 14.66% | 15.68% | 3.15% | 10.42% | 7.84% | 6.21% | 7.27% | 8.79% | 7.40% | 8.38% |
Category Average | -1.10% | 5.64% | 5.64% | 5.64% | 11.09% | 12.64% | 0.44% | 8.65% | 6.43% | 4.51% | 4.89% | 6.15% | 4.76% | 5.40% |
Category Rank | 207 / 275 | 76 / 275 | 101 / 272 | 101 / 272 | 100 / 268 | 155 / 249 | 77 / 236 | 103 / 204 | 102 / 182 | 79 / 157 | 59 / 145 | 79 / 142 | 55 / 124 | 57 / 94 |
Quartile Ranking | 4 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 2 | 3 | 2 | 3 |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 3.54% | -1.38% | -4.21% | -1.12% | 6.53% | 3.49% | -2.24% | 3.35% | 5.53% | -0.97% | 2.95% | -1.98% |
Benchmark | 4.07% | -0.53% | -4.79% | -3.18% | 7.14% | 5.59% | -1.54% | 5.26% | 3.87% | -3.18% | 2.98% | -1.02% |
10.12% (April 2020)
-13.91% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | 7.43% | 8.24% | 9.61% | -4.09% | 15.84% | 7.04% | 15.03% | -6.64% | 9.11% |
Benchmark | 9.59% | 16.61% | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% |
Category Average | 6.30% | 9.56% | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% |
Quartile Ranking | - | 4 | 2 | 3 | 1 | 3 | 3 | 2 | 2 | 3 |
Category Rank | - | 90/ 108 | 51/ 138 | 106/ 143 | 22/ 153 | 94/ 179 | 131/ 185 | 95/ 220 | 77/ 242 | 189/ 258 |
15.84% (2019)
-6.64% (2022)
Name | Percent |
---|---|
US Equity | 52.23 |
International Equity | 32.73 |
Commodities | 4.57 |
Canadian Equity | 4.22 |
Cash and Equivalents | 2.21 |
Other | 4.04 |
Name | Percent |
---|---|
Exchange Traded Fund | 52.48 |
Basic Materials | 10.03 |
Utilities | 5.43 |
Energy | 5.18 |
Industrial Services | 4.68 |
Other | 22.20 |
Name | Percent |
---|---|
North America | 63.52 |
Multi-National | 21.92 |
Europe | 6.84 |
Asia | 4.70 |
Latin America | 1.64 |
Other | 1.38 |
Name | Percent |
---|---|
iShares Global Infrastructure ETF (IGF) | 9.45 |
Vanguard FTSE All-World exUS SmllCap Idx ETF (VSS) | 9.14 |
Vanguard Small-Cap Index ETF (VB) | 8.38 |
iShares MSCI Global Min Vol Factor ETF (ACWV) | 8.38 |
Vanguard Mid-Cap Index ETF (VO) | 7.34 |
FlexMorningstar Glbl Upstm Ntrl Res Idx ETF (GUNR) | 5.56 |
iShares Micro-Cap ETF (IWC) | 5.28 |
Vanguard Small-Cap Value Index ETF (VBR) | 4.72 |
INVESCO S+P MIDCAP QUALITY ETF INVESCO S+P MIDCAP QUAL ETF | 4.70 |
Vanguard Real Estate Index ETF (VNQ) | 4.49 |
MD Strategic Opportunities Fund Series A
Median
Other - Global Small/Mid Cap Eq
Standard Deviation | 12.37% | 13.75% | 11.53% |
---|---|---|---|
Beta | 0.78% | 0.80% | 0.77% |
Alpha | 0.02% | 0.01% | 0.00% |
Rsquared | 0.88% | 0.91% | 0.88% |
Sharpe | 0.17% | 0.42% | 0.49% |
Sortino | 0.26% | 0.50% | 0.52% |
Treynor | 0.03% | 0.07% | 0.07% |
Tax Efficiency | 64.60% | 78.34% | - |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 12.07% | 12.37% | 13.75% | 11.53% |
Beta | 0.81% | 0.78% | 0.80% | 0.77% |
Alpha | 0.02% | 0.02% | 0.01% | 0.00% |
Rsquared | 0.88% | 0.88% | 0.91% | 0.88% |
Sharpe | 0.72% | 0.17% | 0.42% | 0.49% |
Sortino | 1.72% | 0.26% | 0.50% | 0.52% |
Treynor | 0.11% | 0.03% | 0.07% | 0.07% |
Tax Efficiency | 97.71% | 64.60% | 78.34% | - |
Start Date | June 20, 2014 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Restricted |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | $7 |
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.
Name | Start Date |
---|---|
1832 Asset Management L.P. | 05-27-2022 |
Fund Manager | MD Financial Management Inc. |
---|---|
Advisor | 1832 Asset Management L.P. |
Custodian | State Street Trust Company Canada |
Registrar | MD Financial Management Inc. |
Distributor | MD Financial Management Inc. |
Auditor | KPMG LLP |
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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