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Global Small/Mid Cap Eq
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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