The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of small capitalization companies located anywhere in the world.
To meet the Fund’s objectives, the portfolio management team: Considers small companies to be those similar in size to the companies in the MSCI All Country World Small Cap Index; Aims to favour attractively priced companies that show the potential for above-average long-term compounding of total shareholder returns and better than average quality characteristics.
| Total Returns (%) | |||
|---|---|---|---|
| Fund | Quartile | Category Rank | |
| 1 month | -3.79% | 4 | 225 / 281 |
| 3 months | -8.06% | 3 | 154 / 279 |
| 6 months | -0.37% | 2 | 88 / 278 |
| Year to Date | -3.39% | 2 | 92 / 279 |
| 1 year | 9.25% | 2 | 81 / 269 |
| 2 years | 17.65% | 1 | 16 / 255 |
| 3 years | - | - | - |
| 5 years | - | - | - |
| 10 years | - | - | - |
| Since Inception | 21.10% | - | - |
| Total Returns (%) | |||
|---|---|---|---|
| Fund | Quartile | Category Rank | |
| 2024 | 27.44% | 1 | 14 / 266 |
| 2023 | 23.17% | 1 | 21 / 248 |
| Return(%) | Month | |
|---|---|---|
| Best | 7.19% | Feb, 2024 |
| Worst | -3.79% | Apr, 2025 |
| Equity - United States | 44.13% |
| Equity - International | 32.17% |
| Equity - Canada | 12.61% |
| Cash & Equivalent | 8.65% |
| Income Unit Trust | 2.40% |
| Others allocations | 0.06% |
| Industrial Goods | 22.75% |
| Financial Services | 14.01% |
| Consumer Services | 12.41% |
| Cash & Equivalent | 8.65% |
| Technology | 8.08% |
| Others allocations | 34.12% |
| United States | 54.33% |
| Canada | 13.25% |
| Italy | 8.30% |
| United Kingdom | 6.38% |
| Germany | 5.64% |
| Others allocations | 12.12% |
Ticker Chg -1.77% Current $17.18 AUM $783.47M |
Ticker Chg - Current $17.18 AUM $783.47M |
Ticker Chg -0.91% Current $12.57 AUM $806.03M |
Ticker Chg - Current $12.57 AUM $806.03M |
Ticker Chg -2.42% Current $41.08 AUM $814.77M |
Ticker Chg - Current $41.08 AUM $814.77M |
Ticker Chg -1.60% Current $11.05 AUM $723.21M |
Ticker Chg - Current $11.05 AUM $723.21M |
Ticker Chg 1.63% Current $12.61 AUM $851.18M |
Ticker Chg - Current $12.61 AUM $851.18M |
Ticker Chg -1.47% Current $15.67 AUM $706.16M |
Ticker Chg - Current $15.67 AUM $706.16M |
Ticker Chg -1.38% Current $51.55 AUM $703.01M |
Ticker Chg - Current $51.55 AUM $703.01M |
Ticker Chg -2.03% Current $13.17 AUM $950.50M |
Ticker Chg - Current $13.17 AUM $950.50M |
Ticker Chg 0.25% Current $18.03 AUM $451.76M |
Ticker Chg - Current $18.03 AUM $451.76M |
| Risk | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
|---|---|---|---|---|
| Alpha | 0.03 | - | - | - |
| Sharpe | 0.49 | - | - | - |
| Treynor | 0.07 | - | - | - |
| R-Sqr | 0.92 | - | - | - |