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Cdn Small/Mid Cap Equity
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2014
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2017, 2016, 2014, 2013
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|
NAVPS (12-12-2025) |
$42.99 |
|---|---|
| Change |
-$0.09
(-0.22%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (January 11, 1995): 10.26%
| 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 | 1.87% | 3.86% | 11.20% | 17.46% | 14.98% | 18.07% | 13.37% | 10.94% | 13.67% | 11.19% | 10.63% | 8.62% | 8.09% | 8.73% |
| 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 | 118 / 198 | 152 / 197 | 155 / 197 | 143 / 196 | 141 / 196 | 150 / 193 | 113 / 192 | 63 / 190 | 58 / 182 | 95 / 175 | 104 / 166 | 87 / 163 | 83 / 154 | 71 / 133 |
| Quartile Ranking | 3 | 4 | 4 | 3 | 3 | 4 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.11% | 0.86% | -2.97% | -0.97% | 1.76% | 7.11% | 3.68% | -1.63% | 4.99% | 1.40% | 0.54% | 1.87% |
| 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% |
14.04% (February 2000)
-26.11% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.81% | 23.03% | 2.12% | -11.29% | 15.02% | 1.72% | 25.10% | -0.11% | 10.16% | 13.18% |
| 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 | 3 | 2 | 3 | 1 | 4 | 4 | 2 | 1 | 2 | 4 |
| Category Rank | 92/ 127 | 43/ 149 | 89/ 154 | 32/ 163 | 146/ 170 | 155/ 175 | 63/ 182 | 21/ 190 | 66/ 192 | 175/ 193 |
25.10% (2021)
-11.29% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 96.32 |
| Cash and Equivalents | 2.27 |
| Income Trust Units | 1.05 |
| US Equity | 0.36 |
| Name | Percent |
|---|---|
| Financial Services | 16.07 |
| Industrial Services | 14.21 |
| Consumer Services | 13.64 |
| Energy | 13.10 |
| Basic Materials | 10.64 |
| Other | 32.34 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Pet Valu Holdings Ltd | 5.00 |
| Parkland Fuel Corp | 4.57 |
| AltaGas Ltd | 4.49 |
| Winpak Ltd | 4.48 |
| Mullen Group Ltd | 4.48 |
| Aritzia Inc | 4.46 |
| Lassonde Industries Inc Cl A | 4.35 |
| Information Services Corp Cl A | 4.28 |
| iA Financial Corp Inc | 3.82 |
| E-L Financial Corp Ltd | 3.81 |
NEI Canadian Small Cap Equity RS Fund Series A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 9.10% | 10.61% | 14.10% |
|---|---|---|---|
| Beta | 0.41% | 0.50% | 0.60% |
| Alpha | 0.05% | 0.05% | 0.02% |
| Rsquared | 0.39% | 0.55% | 0.73% |
| Sharpe | 1.00% | 1.01% | 0.54% |
| Sortino | 2.41% | 1.81% | 0.63% |
| Treynor | 0.22% | 0.21% | 0.13% |
| Tax Efficiency | 93.66% | 94.20% | 88.88% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.34% | 9.10% | 10.61% | 14.10% |
| Beta | 0.51% | 0.41% | 0.50% | 0.60% |
| Alpha | -0.04% | 0.05% | 0.05% | 0.02% |
| Rsquared | 0.55% | 0.39% | 0.55% | 0.73% |
| Sharpe | 1.14% | 1.00% | 1.01% | 0.54% |
| Sortino | 2.51% | 2.41% | 1.81% | 0.63% |
| Treynor | 0.23% | 0.22% | 0.21% | 0.13% |
| Tax Efficiency | 96.41% | 93.66% | 94.20% | 88.88% |
| Start Date | January 11, 1995 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $704 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NWT067 | ||
| NWT267 |
The Fund aims to increase the value of your investment over the long-term by investing mostly in common shares of small capitalization or “small cap” Canadian companies listed on a stock exchange. The Fund follows a responsible approach to investing, as described on pages 74 to 79 of this prospectus. Unitholder approval (by a majority of votes cast at a meeting of unitholders) is required prior to a fundamental change of investment objectives.
The Portfolio Manager invests mostly in small cap companies having a market capitalization at the time of investment between $100 million and $2.5 billion. The Portfolio Manager uses a fundamental research approach, employing a bottom-up stock selection process that includes company visits and management interviews.
| Portfolio Manager |
Northwest & Ethical Investments L.P.
|
|---|---|
| Sub-Advisor |
QV Investors Inc.
|
| Fund Manager |
Northwest & Ethical Investments L.P. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Northwest & Ethical Investments L.P. |
| Distributor |
Aviso Financial Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.70% |
|---|---|
| Management Fee | 2.10% |
| Load | Choice of Back or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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