Try Fund Library Premium
For Free with a 30 day trial!
Cdn Foc Small/Mid Cap Eq
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-10-2025) |
$29.39 |
|---|---|
| Change |
$0.10
(0.34%)
|
As at May 31, 2025
As at March 31, 2025
Inception Return (January 15, 2001): 5.41%
| 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 | 7.71% | 2.64% | -2.35% | 0.21% | 9.34% | 8.32% | 5.01% | 1.67% | 6.17% | 6.60% | 5.24% | 4.51% | 4.96% | 5.23% |
| Benchmark | 6.67% | 4.50% | 0.34% | 3.66% | 12.28% | 15.37% | 8.09% | 5.29% | 13.60% | 9.85% | 6.89% | 6.99% | 7.61% | 6.84% |
| Category Average | 5.60% | 0.69% | -3.58% | -0.54% | 12.45% | 11.73% | 7.75% | 3.98% | 11.25% | 9.78% | 8.17% | 8.14% | 8.68% | 7.53% |
| Category Rank | 8 / 48 | 19 / 48 | 21 / 48 | 20 / 48 | 42 / 48 | 40 / 48 | 39 / 48 | 44 / 48 | 44 / 48 | 36 / 45 | 30 / 36 | 31 / 36 | 32 / 34 | 27 / 33 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.86% | 6.18% | -1.47% | 1.46% | -0.85% | 4.45% | -2.56% | 1.89% | -4.18% | -3.40% | -1.36% | 7.71% |
| Benchmark | -1.61% | 5.68% | -1.27% | 3.54% | 1.20% | 4.03% | -3.21% | 1.97% | -2.72% | 0.21% | -2.24% | 6.67% |
15.37% (April 2020)
-18.31% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.89% | 12.86% | 1.39% | -12.62% | 24.04% | 22.42% | 8.06% | -14.98% | 4.36% | 12.91% |
| Benchmark | -3.54% | 27.23% | 7.15% | -14.41% | 17.42% | 12.92% | 18.74% | -10.51% | 8.17% | 18.86% |
| Category Average | -2.19% | 16.27% | 9.79% | -11.20% | 21.83% | 30.06% | 13.94% | -13.64% | 7.90% | 18.68% |
| Quartile Ranking | 1 | 4 | 4 | 4 | 1 | 2 | 4 | 3 | 3 | 4 |
| Category Rank | 6/ 31 | 30/ 34 | 35/ 35 | 30/ 36 | 8/ 39 | 13/ 48 | 48/ 48 | 35/ 48 | 35/ 48 | 41/ 48 |
24.04% (2019)
-14.98% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 64.27 |
| US Equity | 28.22 |
| Cash and Equivalents | 3.32 |
| Income Trust Units | 3.02 |
| International Equity | 1.12 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| Technology | 14.81 |
| Financial Services | 12.49 |
| Real Estate | 11.84 |
| Healthcare | 10.99 |
| Basic Materials | 10.62 |
| Other | 39.25 |
| Name | Percent |
|---|---|
| North America | 98.82 |
| Asia | 0.81 |
| Europe | 0.30 |
| Latin America | 0.01 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 3.32 |
| Definity Financial Corp | 2.78 |
| Alamos Gold Inc Cl A | 2.60 |
| Descartes Systems Group Inc | 2.42 |
| Savaria Corp | 2.34 |
| Chartwell Retirement Residences - Units | 2.30 |
| Element Fleet Management Corp | 2.27 |
| Tecsys Inc | 2.12 |
| Stantec Inc | 2.06 |
| New Gold Inc | 2.04 |
Canada Life Canadian Focused Small-Mid Cap Fund A
Median
Other - Cdn Foc Small/Mid Cap Eq
| Standard Deviation | 13.18% | 12.99% | 13.62% |
|---|---|---|---|
| Beta | 0.74% | 0.67% | 0.67% |
| Alpha | -0.01% | -0.03% | 0.01% |
| Rsquared | 0.74% | 0.62% | 0.70% |
| Sharpe | 0.14% | 0.34% | 0.32% |
| Sortino | 0.33% | 0.46% | 0.32% |
| Treynor | 0.02% | 0.07% | 0.06% |
| Tax Efficiency | 97.48% | 98.68% | 98.40% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.17% | 13.18% | 12.99% | 13.62% |
| Beta | 0.98% | 0.74% | 0.67% | 0.67% |
| Alpha | -0.02% | -0.01% | -0.03% | 0.01% |
| Rsquared | 0.76% | 0.74% | 0.62% | 0.70% |
| Sharpe | 0.47% | 0.14% | 0.34% | 0.32% |
| Sortino | 0.98% | 0.33% | 0.46% | 0.32% |
| Treynor | 0.06% | 0.02% | 0.07% | 0.06% |
| Tax Efficiency | 98.74% | 97.48% | 98.68% | 98.40% |
| Start Date | January 15, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $139 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX1253 | ||
| MAX1353 | ||
| MAX1453 |
The Fund seeks to provide above-average long-term capital appreciation by investing primarily in publicly traded equity issues of small to mid capitalized Canadian companies with above average growth potential. Any proposed change to the fundamental investment objectives of the Fund must be approved by a majority of the votes cast at a meeting of the Fund’s investors called for that purpose.
The focus is on selecting stocks with strong earnings growth, healthy fundamentals and attractive valuation relative to industry comparables and historic norms. The asset allocation guidelines for the Fund are as follows: Canadian stocks: 70% to 100%, Foreign stocks: 0% to 30%, Short-term fixed income securities: 0% to 30%. These are guidelines only; the Fund’s actual allocation to a particular asset class may deviate from these guidelines at the discretion of the sub-advisor.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation |
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
Quadrus Investment Services Limited IPC Investment Corporation IPC Securities Corporation |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 0 |
| MER | 2.52% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
