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Global Small/Mid Cap Eq
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|
NAVPS (05-11-2026) |
$23.66 |
|---|---|
| Change |
-$0.24
(-1.00%)
|
As at April 30, 2026
As at February 28, 2026
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Inception Return (June 06, 2005): 6.07%
| 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 | 6.77% | 1.97% | -0.11% | 2.91% | 6.08% | 5.91% | 7.65% | 5.09% | 0.75% | 8.43% | 5.90% | 5.04% | 5.34% | 6.28% |
| Benchmark | 6.39% | 5.47% | 9.44% | 9.49% | 30.90% | 18.14% | 16.63% | 13.52% | 8.99% | 13.91% | 9.87% | 9.19% | 8.96% | 10.55% |
| Category Average | 5.79% | 2.09% | 5.60% | 5.43% | 23.09% | 13.50% | 12.21% | 10.03% | 5.46% | 11.02% | 7.47% | 6.42% | 6.28% | 7.44% |
| Category Rank | 77 / 288 | 128 / 286 | 222 / 285 | 200 / 286 | 249 / 270 | 216 / 257 | 184 / 247 | 200 / 230 | 178 / 209 | 142 / 190 | 110 / 169 | 102 / 141 | 96 / 130 | 103 / 124 |
| Quartile Ranking | 2 | 2 | 4 | 3 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.10% | 4.12% | -0.44% | -1.71% | -1.00% | 0.17% | 1.81% | -4.66% | 0.92% | 1.95% | -6.32% | 6.77% |
| Benchmark | 5.68% | 3.76% | 2.68% | 2.65% | 2.67% | 0.79% | 0.81% | -0.85% | 3.81% | 4.82% | -5.42% | 6.39% |
13.93% (April 2020)
-15.67% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.61% | 15.24% | -12.18% | 18.92% | 31.96% | 19.24% | -29.92% | 21.01% | 15.13% | -8.28% |
| Benchmark | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% | 18.68% | 11.95% |
| Category Average | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% | 12.04% | 12.29% |
| Quartile Ranking | 4 | 2 | 4 | 2 | 1 | 1 | 4 | 1 | 2 | 4 |
| Category Rank | 103/ 124 | 51/ 130 | 113/ 140 | 61/ 166 | 29/ 171 | 25/ 206 | 190/ 228 | 44/ 240 | 101/ 254 | 265/ 267 |
31.96% (2020)
-29.92% (2022)
| Name | Percent |
|---|---|
| US Equity | 47.07 |
| International Equity | 44.07 |
| Canadian Equity | 6.25 |
| Cash and Equivalents | 2.31 |
| Income Trust Units | 0.28 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Technology | 24.49 |
| Financial Services | 13.94 |
| Industrial Goods | 12.82 |
| Industrial Services | 10.67 |
| Consumer Services | 9.59 |
| Other | 28.49 |
| Name | Percent |
|---|---|
| North America | 55.92 |
| Asia | 30.63 |
| Europe | 8.18 |
| Africa and Middle East | 5.25 |
| Latin America | 0.01 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Aspeed Technology Inc | 3.86 |
| AU Small Finance Bank Ltd | 3.43 |
| MonotaRO Co Ltd | 2.88 |
| Ensign Group Inc | 2.86 |
| Saia Inc | 2.74 |
| Freshpet Inc | 2.63 |
| RBC Bearings Inc | 2.57 |
| HealthEquity Inc | 2.55 |
| Standex International Corp | 2.50 |
| Diploma PLC | 2.27 |
Counsel Global Small Cap Series A
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 16.40% | 17.57% | 16.43% |
|---|---|---|---|
| Beta | 1.11 | 1.13 | 1.05 |
| Alpha | -0.09 | -0.09 | -0.04 |
| Rsquared | 0.76% | 0.80% | 0.82% |
| Sharpe | 0.31 | -0.03 | 0.34 |
| Sortino | 0.55 | -0.06 | 0.39 |
| Treynor | 0.05 | -0.01 | 0.05 |
| Tax Efficiency | 100.00% | 100.00% | 98.61% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.16% | 16.40% | 17.57% | 16.43% |
| Beta | 1.03 | 1.11 | 1.13 | 1.05 |
| Alpha | -0.22 | -0.09 | -0.09 | -0.04 |
| Rsquared | 0.75% | 0.76% | 0.80% | 0.82% |
| Sharpe | 0.33 | 0.31 | -0.03 | 0.34 |
| Sortino | 0.43 | 0.55 | -0.06 | 0.39 |
| Treynor | 0.04 | 0.05 | -0.01 | 0.05 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 98.61% |
| 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) | $197 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF470 | ||
| CGF472 | ||
| CGF473 |
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.
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 |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation
Wasatch Global Investors
|
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
| 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 |
| MER | 2.43% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 3.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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