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Global Small/Mid Cap Eq

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-15-2024)
$20.96
Change
-$0.30 (-1.40%)

As at March 31, 2024

As at January 31, 2024

As at February 29, 2024

Period
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Legend

Counsel Global Small Cap Series A

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Fund Returns

Inception Return (June 06, 2005): 6.41%

Fund Returns
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 -0.25% -3.41% -6.24% 2.12% 16.92% 2.69% 0.36% 14.85% 7.77% 5.50% 6.55% 6.84% 5.83% 6.26%
Benchmark 3.87% 7.66% 17.91% 7.66% 17.86% 7.94% 5.21% 15.70% 8.17% 6.98% 7.65% 9.04% 7.63% 8.48%
Category Average 2.99% 15.38% 15.38% 6.16% 13.01% 5.24% 2.24% 13.64% 6.38% 4.82% 5.24% 6.22% 4.97% 5.54%
Category Rank 269 / 281 237 / 278 180 / 278 237 / 278 91 / 269 181 / 246 147 / 223 97 / 205 98 / 182 91 / 155 67 / 144 87 / 139 63 / 114 63 / 90
Quartile Ranking 4 4 3 4 2 3 3 2 3 3 2 3 3 3

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -0.26% -0.17% 5.14% 1.66% -0.85% -4.68% -6.24% 12.12% 8.28% -3.41% 5.99% -0.25%
Benchmark 0.39% -2.87% 4.01% 4.07% -0.53% -4.79% -3.18% 7.14% 5.59% -1.54% 5.26% 3.87%

Best Monthly Return Since Inception

13.93% (April 2020)

Worst Monthly Return Since Inception

-15.67% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 5.76% 13.22% -1.61% 15.24% -12.18% 18.92% 31.96% 19.24% -29.92% 21.01%
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 3 3 4 2 4 2 1 1 4 1
Category Rank 64/ 89 62/ 109 116/ 139 53/ 144 129/ 154 69/ 180 29/ 186 31/ 221 208/ 246 42/ 262

Best Calendar Return (Last 10 years)

31.96% (2020)

Worst Calendar Return (Last 10 years)

-29.92% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 49.67
International Equity 39.62
Canadian Equity 8.70
Cash and Equivalents 1.03
Income Trust Units 0.96
Other 0.02

Sector Allocation

Sector Allocation
Name Percent
Technology 31.08
Healthcare 12.31
Consumer Services 10.05
Industrial Services 10.02
Consumer Goods 9.72
Other 26.82

Geographic Allocation

Geographic Allocation
Name Percent
North America 60.34
Asia 26.99
Europe 9.11
Africa and Middle East 3.53
Other 0.03

Top Holdings

Top Holdings
Name Percent
Globant SA 3.58
Persistent Systems Ltd 3.33
HealthEquity Inc 3.19
Ensign Group Inc 2.76
AU Small Finance Bank Ltd 2.72
RBC Bearings Inc 2.68
Saia Inc 2.51
Trex Co Inc 2.42
Bank Ozk 2.22
Voltronic Power Technology Corp 2.22

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Counsel Global Small Cap Series A

Median

Other - Global Small/Mid Cap Eq

3 Yr Annualized

Standard Deviation 19.26% 19.71% 15.54%
Beta 1.19% 1.10% 1.01%
Alpha -0.05% -0.01% -0.02%
Rsquared 0.83% 0.85% 0.83%
Sharpe -0.02% 0.38% 0.38%
Sortino -0.06% 0.49% 0.40%
Treynor 0.00% 0.07% 0.06%
Tax Efficiency 100.00% 100.00% 96.67%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 18.94% 19.26% 19.71% 15.54%
Beta 1.21% 1.19% 1.10% 1.01%
Alpha -0.04% -0.05% -0.01% -0.02%
Rsquared 0.79% 0.83% 0.85% 0.83%
Sharpe 0.66% -0.02% 0.38% 0.38%
Sortino 1.59% -0.06% 0.49% 0.40%
Treynor 0.10% 0.00% 0.07% 0.06%
Tax Efficiency 100.00% 100.00% 100.00% 96.67%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date June 06, 2005
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $208

Fund Codes

FundServ Code Load Code Sales Status
CGF470
CGF472
CGF473

Investment Objectives

The investment objective of Counsel Global Small Cap is to seek long-term growth of capital by investing primarily in global small cap equity securities. Counsel Global Small Cap may also invest in mutual fund securities, equities and fixed-income securities of issuers located anywhere in the world, depending upon prevailing market conditions.

Investment Strategy

The sub-advisors invest primarily in Canadian, U.S. and international small cap equities as measured at the time of investment. Small capitalization equities may grow to become mid- to large-capitalization equities at the time they are sold. The term “small capitalization securities” has different meanings depending on the market and the size of the company within the market.

Portfolio Manager(s)

Name Start Date
Counsel Portfolio Services Inc. 10-28-2009
Wasatch Global Investors 07-22-2019
Mackenzie Financial Corporation 07-22-2019

Management and Organization

Fund Manager Counsel Portfolio Services Inc.
Advisor Counsel Portfolio Services Inc.
Custodian Canadian Imperial Bank of Commerce
Registrar Mackenzie Financial Corporation
Distributor -
Auditor Deloitte LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 2.46%
Management Fee 2.00%
Load Choice of Front or Back
FE Max 1.00%
DSC Max 1.00%
LL Max 1.00%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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