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Global Small/Mid Cap Eq
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (03-14-2025) |
$9.11 |
|---|---|
| Change |
$0.16
(1.81%)
|
As at February 28, 2025
As at January 31, 2025
As at December 31, 2024
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Inception Return (February 06, 2023): -0.37%
| 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 | -6.62% | -5.17% | -2.46% | -1.54% | -4.53% | 1.67% | - | - | - | - | - | - | - | - |
| Benchmark | -3.55% | -2.36% | 8.11% | 0.71% | 15.33% | 13.19% | 8.64% | 6.99% | 10.76% | 8.85% | 7.56% | 8.21% | 9.79% | 8.08% |
| Category Average | -2.60% | -1.75% | 2.38% | 0.80% | 9.56% | 9.29% | 5.23% | 3.74% | 8.51% | 6.44% | 4.94% | 5.54% | 6.65% | 5.21% |
| Category Rank | 269 / 279 | 227 / 278 | 247 / 278 | 231 / 279 | 261 / 269 | 222 / 255 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.37% | -6.42% | -0.39% | -2.16% | 5.50% | -0.64% | 1.18% | -3.68% | 5.54% | -3.69% | 5.43% | -6.62% |
| Benchmark | 3.87% | -3.18% | 2.98% | -1.02% | 5.44% | -1.29% | 3.07% | 0.86% | 6.51% | -3.05% | 4.42% | -3.55% |
10.15% (November 2023)
-7.37% (September 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | -1.74% |
| Benchmark | 16.61% | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% | 18.68% |
| Category Average | 9.56% | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% | 12.04% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 249/ 266 |
-1.74% (2024)
-1.74% (2024)
| Name | Percent |
|---|---|
| International Equity | 51.22 |
| US Equity | 41.17 |
| Canadian Equity | 6.49 |
| Cash and Equivalents | 1.12 |
| Name | Percent |
|---|---|
| Industrial Goods | 21.03 |
| Technology | 20.19 |
| Consumer Services | 19.75 |
| Real Estate | 10.28 |
| Financial Services | 8.39 |
| Other | 20.36 |
| Name | Percent |
|---|---|
| North America | 48.74 |
| Europe | 42.76 |
| Asia | 7.36 |
| Africa and Middle East | 1.16 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Stevanato Group SpA | 3.22 |
| Guidewire Software Inc | 2.98 |
| Diploma PLC | 2.98 |
| Steadfast Group Ltd | 2.96 |
| Halma PLC | 2.93 |
| Spirax-Sarco Engineering PLC | 2.77 |
| Computacenter PLC | 2.75 |
| Topicus.com Inc | 2.72 |
| Workiva Inc Cl A | 2.68 |
| First Watch Restaurant Group Inc | 2.68 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.27% | - | - | - |
| Beta | 1.14% | - | - | - |
| Alpha | -0.21% | - | - | - |
| Rsquared | 0.86% | - | - | - |
| Sharpe | -0.50% | - | - | - |
| Sortino | -0.58% | - | - | - |
| Treynor | -0.07% | - | - | - |
| 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 | February 06, 2023 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $27 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM6850 |
The Fund's objective is to achieve long-term capital appreciation by investing primarily in equity securities of small-market capitalization companies located anywhere in the world which meet the sub-advisor's socially responsible investment ( SRI ) principles.
The sub-advisor selects investments by: • using fundamental financial analysis to examine a company’s earnings, profitability growth, credit position, cash flow and long-term sustainability of the issuer’s business model, • assessing an issuer’s performance respecting corporate governance, employee and community relations, and environmental management
| Portfolio Manager |
iA Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
Vancity Investment Management Limited |
| Fund Manager |
IA Clarington Investments Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.45% |
|---|---|
| Management Fee | 1.95% |
| 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) | - |
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