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Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$50.87 |
|---|---|
| Change |
-$0.03
(-0.06%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (March 27, 1986): 9.66%
| 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 | 8.27% | 18.09% | 32.11% | 34.35% | 30.09% | 27.70% | 18.86% | 10.68% | 10.97% | 10.75% | 10.18% | 7.20% | 6.79% | 7.57% |
| 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 | 6 / 198 | 9 / 197 | 24 / 197 | 27 / 196 | 29 / 196 | 56 / 193 | 33 / 192 | 66 / 190 | 105 / 182 | 107 / 175 | 114 / 166 | 122 / 163 | 115 / 154 | 101 / 133 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.18% | -1.15% | -4.77% | 3.82% | -2.50% | 6.73% | 2.75% | 0.08% | 8.79% | 8.01% | 0.99% | 8.27% |
| 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% |
17.80% (April 2020)
-29.81% (October 1987)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -10.77% | 18.49% | 5.64% | -17.96% | 14.84% | 8.74% | 13.10% | -14.48% | 9.01% | 17.31% |
| 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 | 4 | 3 | 2 | 4 | 4 | 3 | 4 | 3 | 2 | 3 |
| Category Rank | 116/ 127 | 95/ 149 | 50/ 154 | 126/ 163 | 148/ 170 | 127/ 175 | 182/ 182 | 115/ 190 | 74/ 192 | 103/ 193 |
18.49% (2016)
-17.96% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 87.36 |
| International Equity | 5.80 |
| Income Trust Units | 4.33 |
| Cash and Equivalents | 2.52 |
| Name | Percent |
|---|---|
| Basic Materials | 42.13 |
| Energy | 13.69 |
| Consumer Goods | 10.93 |
| Real Estate | 9.02 |
| Industrial Services | 4.93 |
| Other | 19.30 |
| Name | Percent |
|---|---|
| North America | 94.20 |
| Asia | 4.71 |
| Latin America | 0.88 |
| Africa and Middle East | 0.21 |
| Name | Percent |
|---|---|
| Badger Infrastructure Solutions Ltd | 2.99 |
| 5N Plus Inc | 2.95 |
| Enerflex Ltd | 2.88 |
| OceanaGold Corp | 2.64 |
| CES Energy Solutions Corp | 2.61 |
| Canadian Dollar | 2.49 |
| Groupe Dynamite Inc | 2.45 |
| Dundee Precious Metals Inc | 2.15 |
| Perseus Mining Ltd | 2.07 |
| Wesdome Gold Mines Ltd | 2.07 |
NEI Canadian Small Cap Equity Fund Series A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 12.47% | 13.92% | 15.79% |
|---|---|---|---|
| Beta | 0.81% | 0.72% | 0.70% |
| Alpha | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.82% | 0.67% | 0.78% |
| Sharpe | 1.14% | 0.63% | 0.43% |
| Sortino | 2.57% | 0.96% | 0.51% |
| Treynor | 0.18% | 0.12% | 0.10% |
| Tax Efficiency | 93.44% | 93.46% | 90.73% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.64% | 12.47% | 13.92% | 15.79% |
| Beta | 1.04% | 0.81% | 0.72% | 0.70% |
| Alpha | -0.10% | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.88% | 0.82% | 0.67% | 0.78% |
| Sharpe | 1.51% | 1.14% | 0.63% | 0.43% |
| Sortino | 3.64% | 2.57% | 0.96% | 0.51% |
| Treynor | 0.24% | 0.18% | 0.12% | 0.10% |
| Tax Efficiency | 95.14% | 93.44% | 93.46% | 90.73% |
| Start Date | March 27, 1986 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $64 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NWT10118 |
The Fund aims to achieve capital appreciation over the longer term by seeking to invest primarily in the equity securities of faster growing, small-cap Canadian companies. 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 Sub-Advisor uses a bottom up investing approach to achieve long-term growth of capital through investment in Canadian corporations or Canadian listed corporations. The Portfolio Sub-Advisor generally seeks to identify small or mid-capitalization companies with sustainable competitive advantages, strong balance sheets, high quality management teams, and then tries to acquire these companies at reasonable valuations.
| Portfolio Manager |
Northwest & Ethical Investments L.P.
|
|---|---|
| Sub-Advisor |
Hillsdale Investment Management 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 | 2.59% |
|---|---|
| Management Fee | 1.95% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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