Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Langdon Canadian Smaller Companies Portfolio Class A
Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-25-2026) |
$12.99 |
|---|---|
| Change |
-$0.04
(-0.33%)
|
As at May 31, 2026
As at February 28, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (August 26, 2022): 12.07%
| 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 | -1.78% | -0.82% | 6.01% | -1.07% | 17.60% | 13.76% | 11.43% | - | - | - | - | - | - | - |
| Benchmark | 3.36% | 0.40% | 25.77% | 22.83% | 73.76% | 40.55% | 32.35% | 20.41% | 16.03% | 23.14% | 17.52% | 13.32% | 12.51% | 12.12% |
| Category Average | 2.79% | -1.67% | 13.67% | 10.77% | 34.27% | 23.87% | 19.47% | 13.35% | 10.39% | 15.76% | 12.06% | 9.62% | 8.86% | 8.78% |
| Category Rank | 196 / 196 | 72 / 195 | 166 / 193 | 189 / 194 | 170 / 192 | 173 / 191 | 177 / 187 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.61% | 2.10% | 0.92% | 3.64% | -1.28% | -0.36% | 7.16% | -2.90% | 2.73% | -1.47% | 2.49% | -1.78% |
| Benchmark | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% | 3.36% |
Best Monthly Return Since Inception
7.48% (November 2023)
Worst Monthly Return Since Inception
-5.14% (March 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 14.73% | 11.87% | 18.34% |
| Benchmark | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% | 50.19% |
| Category Average | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% | 24.55% |
| Quartile Ranking | - | - | - | - | - | - | - | 1 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | 10/ 187 | 183/ 188 | 151/ 191 |
Best Calendar Return (Last 10 years)
18.34% (2025)
Worst Calendar Return (Last 10 years)
11.87% (2024)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 89.16 |
| US Equity | 10.14 |
| Cash and Equivalents | 0.70 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 26.59 |
| Energy | 25.75 |
| Consumer Goods | 13.28 |
| Consumer Services | 12.62 |
| Real Estate | 9.82 |
| Other | 11.94 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Prairiesky Royalty Ltd | 10.48 |
| Westaim Corp | 10.14 |
| TerraVest Industries Inc | 9.07 |
| a & W Food Services of Canada Inc | 8.35 |
| Richelieu Hardware Ltd | 8.30 |
| EQB Inc | 6.47 |
| Logan Energy Corp | 6.20 |
| Definity Financial Corp | 6.13 |
| PHARMACORP RX IN | 5.55 |
| STORM DEV | 5.29 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Langdon Canadian Smaller Companies Portfolio Class A
Median
Other - Cdn Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 11.22% | - | - |
|---|---|---|---|
| Beta | 0.28 | - | - |
| Alpha | 0.03 | - | - |
| Rsquared | 0.15% | - | - |
| Sharpe | 0.70 | - | - |
| Sortino | 1.39 | - | - |
| Treynor | 0.28 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.79% | 11.22% | - | - |
| Beta | 0.13 | 0.28 | - | - |
| Alpha | 0.09 | 0.03 | - | - |
| Rsquared | 0.05% | 0.15% | - | - |
| Sharpe | 1.34 | 0.70 | - | - |
| Sortino | 3.11 | 1.39 | - | - |
| Treynor | 1.14 | 0.28 | - | - |
| Tax Efficiency | 87.49% | - | - | - |
Fund Details
| Start Date | August 26, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| LEP100 |
Investment Objectives
The investment objective of the Langdon Canadian Smaller Companies Portfolio (the “Fund”) is to provide Unitholders with long-term capital growth by investing primarily in securities of smaller Canadian companies. The fundamental investment objective of the Fund will not change without the consent of a majority of the voting Unitholders of the Fund.
Investment Strategy
To achieve the investment objective, the Fund is focused on investing in small and mid cap Canadian securities, but may also invest in other securities. The maximum exposure of the Fund to investments in foreign markets is 10% of its NAV. The Fund may invest up to 10% of its NAV in the securities of private companies. The Fund will invest in a concentrated portfolio of securities selected by the Manager.
Portfolio Management
| Portfolio Manager |
Langdon Equity Partners Ltd.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Langdon Equity Partners Ltd. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
SGGG Fund Services Inc. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 5,000 |
| PAC Subsequent | 500 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.67% |
|---|---|
| Management Fee | 2.15% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
