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U.S. Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-28-2025) |
$17.96 |
|---|---|
| Change | - |
As at November 30, 2025
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Inception Return (September 03, 2018): 7.59%
| 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 | 4.31% | 6.28% | 41.61% | 35.61% | 20.13% | 12.49% | 8.29% | 1.96% | 4.78% | 9.04% | 8.32% | - | - | - |
| Benchmark | 1.19% | 4.48% | 14.40% | 7.46% | 2.24% | 19.18% | 12.86% | 8.36% | 10.98% | 10.27% | 10.36% | 9.60% | 9.97% | 10.03% |
| Category Average | 1.55% | 1.73% | 9.91% | 2.72% | -2.52% | 11.27% | 7.53% | 2.84% | 6.85% | 5.70% | 5.52% | 4.93% | 5.80% | 5.88% |
| Category Rank | 2 / 55 | 20 / 53 | 1 / 53 | 1 / 50 | 2 / 50 | 37 / 49 | 38 / 48 | 34 / 43 | 32 / 40 | 25 / 38 | 25 / 36 | - | - | - |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 4 | 4 | 4 | 4 | 3 | 3 | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -11.42% | 7.26% | -6.33% | -8.09% | -7.04% | 11.56% | 12.92% | 10.26% | 7.02% | 0.14% | 1.74% | 4.31% |
| Benchmark | -4.86% | 5.64% | -5.13% | -6.25% | -5.32% | 5.58% | 3.68% | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% |
28.40% (January 2023)
-19.67% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 9.85% | 39.25% | 13.64% | -24.14% | 28.01% | -19.79% |
| Benchmark | 11.76% | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% |
| Category Average | 6.25% | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% |
| Quartile Ranking | - | - | - | - | 4 | 1 | 4 | 4 | 1 | 4 |
| Category Rank | - | - | - | - | 36/ 36 | 4/ 38 | 39/ 40 | 40/ 44 | 9/ 48 | 49/ 49 |
39.25% (2020)
-24.14% (2022)
CRIMSON Capital Growth Fund LP Class F
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 37.71% | 31.24% | - |
|---|---|---|---|
| Beta | 1.87% | 1.48% | - |
| Alpha | -0.10% | -0.08% | - |
| Rsquared | 0.63% | 0.56% | - |
| Sharpe | 0.29% | 0.21% | - |
| Sortino | 0.52% | 0.33% | - |
| Treynor | 0.06% | 0.04% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 29.05% | 37.71% | 31.24% | - |
| Beta | 1.75% | 1.87% | 1.48% | - |
| Alpha | 0.17% | -0.10% | -0.08% | - |
| Rsquared | 0.86% | 0.63% | 0.56% | - |
| Sharpe | 0.68% | 0.29% | 0.21% | - |
| Sortino | 1.11% | 0.52% | 0.33% | - |
| Treynor | 0.11% | 0.06% | 0.04% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | September 03, 2018 |
|---|---|
| Instrument Type | Exempt Product (Pooled Fund) |
| Share Class | Fee Based Advice |
| Legal Status | Limited Partnership |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CRI100F |
The Fund’s investment objective is to protect and compound capital over the long term by investing in an actively managed portfolio
The Fund will seek to achieve its investment objective by purchasing securities of small-capitalization issuers whose underlying businesses the Investment Manager believes have strong business, financial and managerial characteristics. The purchase of these securities will generally be at a price that is less than the Investment Manager’s assessment of the underlying businesses’ intrinsic value.
| Portfolio Manager |
Crimson Asset Management Limited
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Crimson Asset Management Limited |
|---|---|
| Custodian |
CIBC World Markets |
| Registrar |
CommonWealth Fund Services Ltd. |
| Distributor |
Crimson Asset Management Limited |
| RSP Eligible | No |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | - |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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