Try Fund Library Premium
Free with a 30 day trial!
Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-01-2026) |
$13.70 |
|---|---|
| Change |
-$0.10
(-0.73%)
|
As at March 31, 2026
As at December 31, 2025
Loading......
Inception Return (August 26, 2022): 12.46%
| 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 | -1.47% | -1.72% | 3.59% | -1.72% | 25.69% | 11.88% | 12.04% | - | - | - | - | - | - | - |
| Benchmark | -8.97% | 11.37% | 22.75% | 11.37% | 65.80% | 35.71% | 25.85% | 14.90% | 15.67% | 26.74% | 15.15% | 12.88% | 10.53% | 12.29% |
| Category Average | -7.74% | 3.93% | 9.60% | 3.93% | 35.03% | 19.16% | 16.07% | 9.56% | 10.04% | 18.20% | 10.91% | 9.21% | 7.99% | 8.82% |
| Category Rank | 4 / 197 | 180 / 196 | 142 / 194 | 180 / 196 | 153 / 193 | 162 / 193 | 153 / 189 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 4 | 3 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.52% | 7.02% | 5.61% | 2.10% | 0.92% | 3.64% | -1.28% | -0.36% | 7.16% | -2.90% | 2.73% | -1.47% |
| Benchmark | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% |
7.48% (November 2023)
-5.14% (March 2025)
| 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 | - | - | - | - | - | - | - | 12/ 189 | 185/ 190 | 152/ 193 |
18.34% (2025)
11.87% (2024)
| Name | Percent |
|---|---|
| Canadian Equity | 89.04 |
| US Equity | 9.20 |
| Cash and Equivalents | 1.75 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 28.35 |
| Energy | 22.98 |
| Consumer Goods | 14.13 |
| Consumer Services | 13.20 |
| Real Estate | 9.22 |
| Other | 12.12 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Westaim Corp | 9.20 |
| Definity Financial Corp | 8.61 |
| TerraVest Industries Inc | 8.48 |
| Prairiesky Royalty Ltd | 8.36 |
| Richelieu Hardware Ltd | 8.16 |
| a & W Food Services of Canada Inc | 7.79 |
| EQB Inc | 6.43 |
| Logan Energy Corp | 6.14 |
| Groupe Dynamite Inc | 5.97 |
| Boyd Group Services Inc | 5.41 |
Langdon Canadian Smaller Companies Portfolio Class A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 11.08% | - | - |
|---|---|---|---|
| Beta | 0.26 | - | - |
| Alpha | 0.06 | - | - |
| Rsquared | 0.14% | - | - |
| Sharpe | 0.75 | - | - |
| Sortino | 1.51 | - | - |
| Treynor | 0.32 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.62% | 11.08% | - | - |
| Beta | 0.15 | 0.26 | - | - |
| Alpha | 0.16 | 0.06 | - | - |
| Rsquared | 0.07% | 0.14% | - | - |
| Sharpe | 1.83 | 0.75 | - | - |
| Sortino | 5.23 | 1.51 | - | - |
| Treynor | 1.39 | 0.32 | - | - |
| Tax Efficiency | 90.79% | - | - | - |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| LEP100 |
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.
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 Manager |
Langdon Equity Partners Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Langdon Equity Partners Ltd. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
SGGG Fund Services Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 5,000 |
| PAC Subsequent | 500 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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!
Fund Library
