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U.S. Small/Mid Cap Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-25-2025) |
$10.51 |
|---|---|
| Change |
-$0.07
(-0.65%)
|
As at March 31, 2025
As at February 28, 2025
As at March 31, 2025
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Inception Return (March 22, 2022): 1.86%
| 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 | -4.49% | -4.17% | -8.55% | -4.17% | -6.32% | 6.06% | 2.64% | - | - | - | - | - | - | - |
| Benchmark | -5.85% | -5.96% | -4.90% | -5.96% | -1.16% | 9.90% | 3.14% | 3.12% | 15.40% | 7.66% | 7.25% | 7.67% | 9.08% | 7.06% |
| Category Average | -5.61% | -7.06% | -4.68% | -7.06% | -2.57% | 6.51% | 1.71% | 2.04% | 10.84% | 4.59% | 4.26% | 4.57% | 5.92% | 4.83% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.23% | 0.96% | -1.17% | 6.98% | 1.02% | 0.23% | -3.21% | 5.66% | -6.69% | 6.29% | -5.60% | -4.49% |
| Benchmark | -6.71% | 4.14% | -1.36% | 5.20% | 0.50% | 2.58% | -0.29% | 9.48% | -7.36% | 4.95% | -4.82% | -5.85% |
9.68% (July 2022)
-9.25% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 19.99% | 4.70% |
| Benchmark | -6.17% | 17.56% | 16.33% | -10.68% | 27.77% | 14.03% | 20.51% | -17.41% | 16.50% | 14.34% |
| Category Average | 6.25% | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
19.99% (2023)
4.70% (2024)
| Name | Percent |
|---|---|
| US Equity | 96.46 |
| Canadian Equity | 2.41 |
| Cash and Equivalents | 1.13 |
| Name | Percent |
|---|---|
| Financial Services | 28.80 |
| Technology | 16.93 |
| Industrial Services | 16.47 |
| Consumer Goods | 9.98 |
| Healthcare | 8.93 |
| Other | 18.89 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Corpay Inc | 5.96 |
| Sharkninja Inc | 5.46 |
| Interactive Brokers Group Inc Cl A | 4.63 |
| CACI International Inc Cl A | 3.91 |
| LPL Financial Holdings Inc | 3.84 |
| OSI Systems Inc | 3.64 |
| Meta Financial Group Inc | 3.58 |
| Barrett Business Services Inc | 3.42 |
| FTI Consulting Inc | 3.41 |
| Valvoline Inc | 3.30 |
Manulife U.S. Dollar U.S. Mid-Cap Equity Fund Advisor Series U$
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 17.84% | - | - |
|---|---|---|---|
| Beta | 0.89% | - | - |
| Alpha | -0.04% | - | - |
| Rsquared | 0.85% | - | - |
| Sharpe | 0.02% | - | - |
| Sortino | 0.10% | - | - |
| Treynor | 0.00% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.69% | 17.84% | - | - |
| Beta | 0.79% | 0.89% | - | - |
| Alpha | -0.10% | -0.04% | - | - |
| Rsquared | 0.77% | 0.85% | - | - |
| Sharpe | -0.55% | 0.02% | - | - |
| Sortino | -0.68% | 0.10% | - | - |
| Treynor | -0.12% | 0.00% | - | - |
| Tax Efficiency | - | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | March 22, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | USD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF8053 | ||
| MMF8253 | ||
| MMF8353 | ||
| MMF8453 |
The Fund’s investment objective is to provide above-average long-term, risk-adjusted returns in U.S. dollars by investing primarily in equities and equity-related securities of U.S. mid-capitalization entities. Treasury bills or short-term investments, not exceeding three years to maturity, may also be used from time to time. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
The portfolio sub-advisor employs the following strategies to achieve the Fund’s objectives: To systematically create a broadly diversified portfolio of wealth creating companies bought at discounts to their intrinsic values; To employ a long-term investment horizon to allow for investor recognition or corporate growth and to minimize transaction costs.
| Portfolio Manager |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
Mawer Investment Management Ltd. |
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Investment Management Limited |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.20% |
|---|---|
| Management Fee | 1.83% |
| Load | Choice of Front 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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