Try Fund Library Premium
For Free with a 30 day trial!
Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-11-2025) |
$16.72 |
|---|---|
| Change |
$0.16
(0.95%)
|
As at November 30, 2025
As at September 30, 2025
Loading...
Inception Return (May 28, 2018): 6.74%
| 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 | -1.45% | 8.70% | 19.93% | 20.49% | 16.45% | 18.75% | 11.33% | 7.51% | 11.39% | 10.67% | 9.44% | - | - | - |
| Benchmark | 5.23% | 17.24% | 38.15% | 46.68% | 41.85% | 34.48% | 21.49% | 13.80% | 16.09% | 15.47% | 14.07% | 10.28% | 9.57% | 11.56% |
| Category Average | 2.20% | 7.45% | 18.13% | 21.37% | 17.92% | 21.66% | 13.92% | 8.43% | 11.45% | 11.00% | 10.70% | 7.94% | 7.49% | 8.07% |
| Category Rank | 136 / 140 | 25 / 140 | 39 / 140 | 45 / 139 | 45 / 139 | 48 / 126 | 68 / 122 | 47 / 122 | 41 / 122 | 33 / 122 | 48 / 118 | - | - | - |
| Quartile Ranking | 4 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.35% | -1.64% | -0.53% | -1.86% | -3.43% | 8.34% | 3.13% | 1.10% | 5.83% | 8.97% | 1.22% | -1.45% |
| Benchmark | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% |
14.97% (April 2020)
-28.52% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 12.34% | 13.51% | 19.70% | -8.03% | 3.52% | 12.70% |
| Benchmark | -13.31% | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% |
| Category Average | -6.13% | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% |
| Quartile Ranking | - | - | - | - | 4 | 3 | 2 | 2 | 3 | 4 |
| Category Rank | - | - | - | - | 89/ 118 | 78/ 122 | 42/ 122 | 33/ 122 | 89/ 122 | 101/ 126 |
19.70% (2021)
-8.03% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 87.84 |
| US Equity | 7.81 |
| International Equity | 1.90 |
| Income Trust Units | 1.47 |
| Cash and Equivalents | 0.97 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Basic Materials | 37.01 |
| Energy | 12.81 |
| Technology | 10.84 |
| Financial Services | 8.85 |
| Consumer Goods | 8.31 |
| Other | 22.18 |
| Name | Percent |
|---|---|
| North America | 98.10 |
| Europe | 1.89 |
| Asia | 0.01 |
| Name | Percent |
|---|---|
| Coeur Mining Inc | 4.34 |
| Premium Brands Holdings Corp | 3.89 |
| Hudbay Minerals Inc | 3.77 |
| G Mining Ventures Corp | 3.15 |
| Dundee Precious Metals Inc | 2.78 |
| Kinross Gold Corp | 2.76 |
| Stack Capital Group Inc | 2.66 |
| CES Energy Solutions Corp | 2.64 |
| Descartes Systems Group Inc | 2.61 |
| Artemis Gold Inc | 2.48 |
Empire Life Small Cap Equity GIF - 100/100 - Class W
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 11.74% | 12.92% | - |
|---|---|---|---|
| Beta | 0.71% | 0.68% | - |
| Alpha | -0.03% | 0.01% | - |
| Rsquared | 0.72% | 0.69% | - |
| Sharpe | 0.64% | 0.69% | - |
| Sortino | 1.39% | 1.15% | - |
| Treynor | 0.11% | 0.13% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.98% | 11.74% | 12.92% | - |
| Beta | 0.84% | 0.71% | 0.68% | - |
| Alpha | -0.14% | -0.03% | 0.01% | - |
| Rsquared | 0.71% | 0.72% | 0.69% | - |
| Sharpe | 0.91% | 0.64% | 0.69% | - |
| Sortino | 2.16% | 1.39% | 1.15% | - |
| Treynor | 0.16% | 0.11% | 0.13% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | May 28, 2018 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $0 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ECF13755 |
The fundamental investment objective of the Small Cap Equity Fund is long-term growth through capital appreciation of equity investments in stocks of mostly Canadian companies with mainly a small to mid market capitalization.
In order to achieve its objective, the Fund will utilize a bottom-up, value oriented stock selection process investing primarily in Canadian small to mid market capitalization stocks.
| Portfolio Manager |
Empire Life
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Empire Life |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.76% |
|---|---|
| Management Fee | 1.35% |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
