Fund code: 7792

  • NAV $9.95 $0.04 / 0.36%
    24-Jun-2024
  • Inception 22-May-2024
  • Benchmark MSCI World Micro Cap Index
  • Aggregate assets
    (all series)
    $13.5M
    31-May-2024
  • Distributions Annually
  • Also available through Trust US$ and Trust T-Series
  • Get Fund Facts

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Standard period returns

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Why invest in this fund?

  • Invests in a vast market segment that may be overlooked by investors and market participants.
  • An approach combining fundamental and quantitative research, aiming to capitalize on micro-cap opportunities.
  • Wide range of return outcomes makes micro-cap investing well suited for an actively managed strategy.

Risk measures

Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating