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Global Small/Mid Cap Eq
|
NAVPS (02-10-2026) |
$13.70 |
|---|---|
| Change |
$0.10
(0.73%)
|
As at January 31, 2026
As at December 31, 2025
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Inception Return (May 22, 2024): 21.08%
| 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 | 3.36% | 6.68% | 12.39% | 3.36% | 23.67% | - | - | - | - | - | - | - | - | - |
| Benchmark | 3.81% | 3.76% | 10.22% | 3.81% | 11.29% | 18.35% | 13.71% | 10.20% | 9.50% | 10.07% | 10.37% | 8.49% | 9.53% | 10.09% |
| Category Average | 3.29% | 3.46% | 8.50% | 3.29% | 12.07% | 14.55% | 11.22% | 7.14% | 6.59% | 8.35% | 8.02% | 6.01% | 6.90% | 7.17% |
| Category Rank | 144 / 288 | 53 / 287 | 61 / 278 | 144 / 288 | 49 / 270 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 2 | 1 | - | - | - | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.41% | 0.55% | -1.09% | 5.57% | 3.26% | 1.09% | 5.00% | 2.30% | -1.93% | 2.26% | 0.94% | 3.36% |
| Benchmark | -3.55% | -4.14% | -3.02% | 5.68% | 3.76% | 2.68% | 2.65% | 2.67% | 0.79% | 0.81% | -0.85% | 3.81% |
7.74% (July 2024)
-1.93% (October 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 22.64% |
| Benchmark | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% | 18.68% | 11.95% |
| Category Average | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% | 12.04% | 12.29% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 49/ 270 |
22.64% (2025)
22.64% (2025)
| Name | Percent |
|---|---|
| International Equity | 77.65 |
| US Equity | 19.57 |
| Canadian Equity | 2.11 |
| Income Trust Units | 0.72 |
| Cash and Equivalents | -0.02 |
| Name | Percent |
|---|---|
| Consumer Goods | 15.13 |
| Financial Services | 14.74 |
| Industrial Goods | 11.42 |
| Industrial Services | 10.93 |
| Consumer Services | 10.26 |
| Other | 37.52 |
| Name | Percent |
|---|---|
| Asia | 44.74 |
| Europe | 28.41 |
| North America | 21.90 |
| Latin America | 2.32 |
| Africa and Middle East | 0.97 |
| Other | 1.66 |
| Name | Percent |
|---|---|
| Lancashire Holdings Ltd | - |
| Do & Co AG | - |
| Man Group PLC | - |
| Seiren Co Ltd | - |
| Ship Healthcare Holdings Inc | - |
| Heritage Commerce Corp | - |
| Envista Holdings Corp | - |
| Shinwa Co Ltd | - |
| Oak Valley Bancorp | - |
| CIE Automotive SA | - |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.86% | - | - | - |
| Beta | 0.51% | - | - | - |
| Alpha | 0.16% | - | - | - |
| Rsquared | 0.52% | - | - | - |
| Sharpe | 2.44% | - | - | - |
| Sortino | 7.30% | - | - | - |
| Treynor | 0.37% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | May 22, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID7792 |
The Fund aims to achieve long-term capital growth by investing primarily in equity securities of micro and small capitalization companies located anywhere in the world
To meet the Fund’s objectives, the portfolio management team: • Uses a combination of fundamental and quantitative approaches to construct a portfolio that aims to identify companies with desirable fundamental characteristics that include, but are not limited to: o Attractive valuation. o High quality profile. o Above-average growth potential. o Diversification across sectors and geographic regions around the world.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.18% |
|---|---|
| Management Fee | 1.85% |
| 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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