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Global Small/Mid Cap Eq
Click for more information on Fundata’s FundGrade
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|
NAVPS (12-12-2025) |
$22.84 |
|---|---|
| Change |
-$0.35
(-1.52%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (June 06, 2005): 6.30%
| 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 | 1.81% | 0.97% | 2.88% | -3.80% | -6.93% | 9.51% | 8.23% | -1.62% | 3.50% | 6.83% | 7.32% | 5.66% | 6.61% | 6.01% |
| Benchmark | 0.81% | 4.33% | 14.10% | 12.91% | 9.46% | 18.95% | 14.19% | 8.26% | 9.98% | 9.64% | 9.85% | 8.28% | 9.39% | 9.08% |
| Category Average | 0.70% | 2.70% | 11.04% | 12.89% | 10.04% | 15.40% | 11.71% | 5.30% | 7.30% | 7.87% | 7.53% | 5.89% | 6.72% | 6.36% |
| Category Rank | 50 / 284 | 179 / 276 | 256 / 276 | 259 / 268 | 259 / 267 | 198 / 255 | 192 / 237 | 212 / 226 | 165 / 201 | 121 / 169 | 105 / 163 | 93 / 137 | 96 / 127 | 94 / 121 |
| Quartile Ranking | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.25% | 6.28% | -6.98% | -7.54% | -2.65% | 5.10% | 4.12% | -0.44% | -1.71% | -1.00% | 0.17% | 1.81% |
| Benchmark | -3.05% | 4.42% | -3.55% | -4.14% | -3.02% | 5.68% | 3.76% | 2.68% | 2.65% | 2.67% | 0.79% | 0.81% |
13.93% (April 2020)
-15.67% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.22% | -1.61% | 15.24% | -12.18% | 18.92% | 31.96% | 19.24% | -29.92% | 21.01% | 15.13% |
| 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 | 3 | 4 | 2 | 4 | 2 | 1 | 1 | 4 | 1 | 2 |
| Category Rank | 54/ 95 | 100/ 121 | 49/ 127 | 111/ 137 | 60/ 163 | 29/ 169 | 25/ 204 | 189/ 226 | 43/ 237 | 99/ 255 |
31.96% (2020)
-29.92% (2022)
| Name | Percent |
|---|---|
| US Equity | 48.08 |
| International Equity | 42.02 |
| Canadian Equity | 7.12 |
| Cash and Equivalents | 2.44 |
| Income Trust Units | 0.39 |
| Name | Percent |
|---|---|
| Technology | 27.28 |
| Financial Services | 13.36 |
| Industrial Goods | 10.88 |
| Industrial Services | 10.74 |
| Healthcare | 9.24 |
| Other | 28.50 |
| Name | Percent |
|---|---|
| North America | 57.96 |
| Asia | 30.77 |
| Europe | 6.20 |
| Africa and Middle East | 4.65 |
| Other | 0.42 |
| Name | Percent |
|---|---|
| HealthEquity Inc | 3.43 |
| Nova Ltd | 3.13 |
| Ensign Group Inc | 3.07 |
| Shift4 Payments Inc Cl A | 2.96 |
| Aspeed Technology Inc | 2.93 |
| RBC Bearings Inc | 2.68 |
| AU Small Finance Bank Ltd | 2.57 |
| BayCurrent Consulting Inc | 2.51 |
| Trex Co Inc | 2.29 |
| Canadian Dollars | 2.24 |
Counsel Global Small Cap Series A
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 16.52% | 17.28% | 16.27% |
|---|---|---|---|
| Beta | 1.16% | 1.15% | 1.04% |
| Alpha | -0.07% | -0.07% | -0.03% |
| Rsquared | 0.78% | 0.80% | 0.82% |
| Sharpe | 0.32% | 0.13% | 0.33% |
| Sortino | 0.63% | 0.16% | 0.37% |
| Treynor | 0.05% | 0.02% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 97.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.13% | 16.52% | 17.28% | 16.27% |
| Beta | 1.12% | 1.16% | 1.15% | 1.04% |
| Alpha | -0.17% | -0.07% | -0.07% | -0.03% |
| Rsquared | 0.77% | 0.78% | 0.80% | 0.82% |
| Sharpe | -0.58% | 0.32% | 0.13% | 0.33% |
| Sortino | -0.77% | 0.63% | 0.16% | 0.37% |
| Treynor | -0.08% | 0.05% | 0.02% | 0.05% |
| Tax Efficiency | - | 100.00% | 100.00% | 97.00% |
| 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) | $239 |
| 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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