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Global Small/Mid Cap Eq
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-28-2025) |
$25.35 |
|---|---|
| Change | - |
As at November 30, 2025
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Inception Return (July 31, 2018): 13.42%
| 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 | -0.31% | 4.62% | 19.83% | 23.62% | 17.77% | 22.95% | 18.21% | 10.46% | 15.04% | 15.27% | 15.75% | - | - | - |
| Benchmark | 0.81% | 4.33% | 14.10% | 12.91% | 9.46% | 18.95% | 14.19% | 8.26% | 9.98% | 9.64% | 9.85% | 8.28% | 9.39% | 9.08% |
| Category Average | 0.70% | 2.70% | 11.04% | 12.89% | 10.04% | 15.40% | 11.71% | 5.30% | 7.30% | 7.87% | 7.53% | 5.89% | 6.72% | 6.36% |
| Category Rank | 66 / 89 | 41 / 88 | 4 / 86 | 5 / 83 | 11 / 83 | 17 / 75 | 16 / 67 | 23 / 60 | 5 / 55 | 5 / 49 | 3 / 40 | - | - | - |
| Quartile Ranking | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.73% | 2.30% | -3.92% | -3.38% | 0.94% | 7.61% | 8.20% | 2.18% | 3.60% | 4.75% | 0.18% | -0.31% |
| Benchmark | -3.05% | 4.42% | -3.55% | -4.14% | -3.02% | 5.68% | 3.76% | 2.68% | 2.65% | 2.67% | 0.79% | 0.81% |
15.54% (April 2020)
-20.80% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 34.82% | 21.05% | 28.03% | -13.64% | 18.37% | 15.90% |
| 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 | - | - | - | - | 1 | 1 | 1 | 3 | 1 | 3 |
| Category Rank | - | - | - | - | 3/ 40 | 12/ 49 | 7/ 56 | 45/ 60 | 16/ 68 | 50/ 75 |
34.82% (2019)
-13.64% (2022)
Wealhouse Voyager Fund Class 52
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 12.40% | 14.59% | - |
|---|---|---|---|
| Beta | 0.87% | 0.96% | - |
| Alpha | 0.05% | 0.05% | - |
| Rsquared | 0.77% | 0.78% | - |
| Sharpe | 1.10% | 0.85% | - |
| Sortino | 2.53% | 1.44% | - |
| Treynor | 0.16% | 0.13% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.61% | 12.40% | 14.59% | - |
| Beta | 1.07% | 0.87% | 0.96% | - |
| Alpha | 0.07% | 0.05% | 0.05% | - |
| Rsquared | 0.75% | 0.77% | 0.78% | - |
| Sharpe | 1.01% | 1.10% | 0.85% | - |
| Sortino | 1.93% | 2.53% | 1.44% | - |
| Treynor | 0.14% | 0.16% | 0.13% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | July 31, 2018 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $140 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
The investment objective of the Partnership is to maximize capital appreciation through investments in mispriced securities that offer above average risk/return characteristics.
To achieve the investment objective of the Partnership, the Investment Manager will employ a variety of investment strategies designed to profitably exploit perceived market inefficiencies and mispricing in capital markets. These strategies include buying and selling long positions in securities and limited use of derivatives. The Partnership will pursue an investment style with the ability to execute long strategies with equity and debt securities, as well as buying and writing derivatives.
| Portfolio Manager |
Wealhouse Capital Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Wealhouse Capital Management |
|---|---|
| Custodian |
TD Securities Inc. |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | No |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 0.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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