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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 (07-11-2025) |
$39.89 |
|---|---|
| Change |
-$0.09
(-0.22%)
|
As at June 30, 2025
As at May 31, 2025
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Inception Return (January 11, 1995): 10.16%
| 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 | 3.68% | 13.01% | 9.51% | 9.51% | 18.01% | 14.97% | 14.64% | 9.03% | 15.74% | 10.34% | 8.33% | 8.17% | 8.21% | 7.59% |
| Benchmark | 6.19% | 11.75% | 12.74% | 12.74% | 23.10% | 18.68% | 14.06% | 6.34% | 15.06% | 10.43% | 7.57% | 7.29% | 6.89% | 7.18% |
| Category Average | 4.32% | 11.81% | 7.19% | 7.19% | 16.56% | 13.75% | 11.82% | 5.54% | 12.66% | 9.17% | 7.06% | 6.66% | 6.75% | 5.94% |
| Category Rank | 154 / 200 | 59 / 196 | 50 / 196 | 50 / 196 | 90 / 196 | 84 / 192 | 60 / 190 | 52 / 183 | 44 / 175 | 76 / 173 | 72 / 168 | 65 / 164 | 66 / 154 | 57 / 133 |
| Quartile Ranking | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.81% | -0.48% | 1.90% | -0.01% | 2.59% | -2.11% | 0.86% | -2.97% | -0.97% | 1.76% | 7.11% | 3.68% |
| Benchmark | 5.81% | -1.26% | 3.80% | 1.39% | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% |
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 | 91/ 129 | 43/ 151 | 90/ 156 | 31/ 165 | 144/ 172 | 152/ 175 | 63/ 183 | 23/ 190 | 68/ 192 | 174/ 193 |
25.10% (2021)
-11.29% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 96.37 |
| Cash and Equivalents | 2.24 |
| Income Trust Units | 1.02 |
| US Equity | 0.37 |
| Name | Percent |
|---|---|
| Financial Services | 17.48 |
| Industrial Services | 15.38 |
| Energy | 12.67 |
| Consumer Services | 12.33 |
| Basic Materials | 9.79 |
| Other | 32.35 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Pet Valu Holdings Ltd | 4.83 |
| AltaGas Ltd | 4.71 |
| Definity Financial Corp | 4.61 |
| Parkland Fuel Corp | 4.60 |
| Lassonde Industries Inc Cl A | 4.56 |
| Winpak Ltd | 4.48 |
| E-L Financial Corp Ltd | 4.44 |
| iA Financial Corp Inc | 4.38 |
| Mullen Group Ltd | 4.19 |
| SECURE Waste Infrastructure Corp | 4.12 |
NEI Canadian Small Cap Equity RS Fund Series A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 10.26% | 11.59% | 14.14% |
|---|---|---|---|
| Beta | 0.53% | 0.55% | 0.61% |
| Alpha | 0.07% | 0.07% | 0.03% |
| Rsquared | 0.53% | 0.65% | 0.74% |
| Sharpe | 1.00% | 1.11% | 0.47% |
| Sortino | 2.43% | 2.14% | 0.52% |
| Treynor | 0.19% | 0.23% | 0.11% |
| Tax Efficiency | 93.78% | 94.43% | 86.96% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.55% | 10.26% | 11.59% | 14.14% |
| Beta | 0.73% | 0.53% | 0.55% | 0.61% |
| Alpha | 0.01% | 0.07% | 0.07% | 0.03% |
| Rsquared | 0.72% | 0.53% | 0.65% | 0.74% |
| Sharpe | 1.31% | 1.00% | 1.11% | 0.47% |
| Sortino | 3.34% | 2.43% | 2.14% | 0.52% |
| Treynor | 0.19% | 0.19% | 0.23% | 0.11% |
| Tax Efficiency | 96.75% | 93.78% | 94.43% | 86.96% |
| 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) | $668 |
| 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 |
QV Investors Inc.
|
|---|---|
| Sub-Advisor |
- |
| 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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