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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 (06-10-2025) |
$23.73 |
|---|---|
| Change |
$0.06
(0.27%)
|
As at May 31, 2025
As at March 31, 2025
Inception Return (June 06, 2005): 6.31%
| 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 | 5.10% | -5.41% | -9.53% | -6.49% | 8.18% | 11.26% | 8.62% | 0.94% | 7.84% | 7.30% | 5.39% | 5.67% | 6.39% | 5.79% |
| Benchmark | 5.68% | -1.75% | -4.06% | -1.05% | 9.42% | 14.83% | 10.76% | 5.74% | 10.79% | 8.77% | 6.88% | 7.29% | 8.61% | 7.52% |
| Category Average | 5.71% | 0.87% | -0.90% | 1.67% | 6.64% | 11.24% | 8.33% | 2.85% | 8.86% | 7.08% | 4.89% | 5.05% | 6.09% | 4.95% |
| Category Rank | 166 / 279 | 260 / 279 | 254 / 276 | 255 / 277 | 126 / 267 | 132 / 256 | 121 / 233 | 147 / 222 | 125 / 193 | 98 / 171 | 93 / 145 | 81 / 134 | 89 / 127 | 72 / 113 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.53% | 4.18% | 0.63% | 3.37% | -0.36% | 6.95% | -3.25% | 6.28% | -6.98% | -7.54% | -2.65% | 5.10% |
| Benchmark | -1.02% | 5.44% | -1.29% | 3.07% | 0.86% | 6.51% | -3.05% | 4.42% | -3.55% | -4.14% | -3.02% | 5.68% |
13.93% (April 2020)
-15.67% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.22% | -1.61% | 15.24% | -12.18% | 18.92% | 31.96% | 19.24% | -29.92% | 21.01% | 15.13% |
| 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 | 3 | 4 | 2 | 4 | 2 | 1 | 1 | 4 | 1 | 2 |
| Category Rank | 55/ 101 | 105/ 127 | 49/ 132 | 116/ 142 | 62/ 168 | 29/ 174 | 25/ 209 | 193/ 231 | 43/ 248 | 103/ 264 |
31.96% (2020)
-29.92% (2022)
| Name | Percent |
|---|---|
| International Equity | 47.71 |
| US Equity | 45.46 |
| Canadian Equity | 6.12 |
| Income Trust Units | 0.38 |
| Cash and Equivalents | 0.36 |
| Other | -0.03 |
| Name | Percent |
|---|---|
| Technology | 32.53 |
| Healthcare | 11.79 |
| Financial Services | 10.65 |
| Industrial Goods | 9.81 |
| Consumer Services | 9.58 |
| Other | 25.64 |
| Name | Percent |
|---|---|
| North America | 52.38 |
| Asia | 36.32 |
| Europe | 7.58 |
| Africa and Middle East | 3.74 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| BayCurrent Consulting Inc | 4.26 |
| HealthEquity Inc | 3.86 |
| MonotaRO Co Ltd | 3.29 |
| Shift4 Payments Inc Cl A | 2.75 |
| RBC Bearings Inc | 2.73 |
| Ensign Group Inc | 2.69 |
| Five-Star Business Finance Ltd | 2.45 |
| Max Healthcare Institute Ltd | 2.36 |
| Trex Co Inc | 2.36 |
| Voltronic Power Technology Corp | 2.10 |
Counsel Global Small Cap Series A
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 18.32% | 17.83% | 16.30% |
|---|---|---|---|
| Beta | 1.10% | 1.14% | 1.04% |
| Alpha | -0.03% | -0.04% | -0.02% |
| Rsquared | 0.85% | 0.82% | 0.84% |
| Sharpe | 0.33% | 0.37% | 0.32% |
| Sortino | 0.61% | 0.52% | 0.35% |
| Treynor | 0.05% | 0.06% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 96.84% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.22% | 18.32% | 17.83% | 16.30% |
| Beta | 1.11% | 1.10% | 1.14% | 1.04% |
| Alpha | -0.02% | -0.03% | -0.04% | -0.02% |
| Rsquared | 0.81% | 0.85% | 0.82% | 0.84% |
| Sharpe | 0.33% | 0.33% | 0.37% | 0.32% |
| Sortino | 0.54% | 0.61% | 0.52% | 0.35% |
| Treynor | 0.05% | 0.05% | 0.06% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 96.84% |
| Start Date | June 06, 2005 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $255 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF470 | ||
| CGF472 | ||
| CGF473 |
The investment objective of Counsel Global Small Cap is to seek long-term growth of capital by investing primarily in global small cap equity securities. Counsel Global Small Cap may also invest in mutual fund securities, equities and fixed-income securities of issuers located anywhere in the world, depending upon prevailing market conditions.
The sub-advisors invest primarily in Canadian, U.S. and international small cap equities as measured at the time of investment. Small capitalization equities may grow to become mid- to large-capitalization equities at the time they are sold. The term “small capitalization securities” has different meanings depending on the market and the size of the company within the market.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation Wasatch Global Investors |
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.44% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 3.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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