Fund code: 7677

  • NAV $14.54 -$0.03 / -0.20%
    26-Feb-2024
  • Inception 28-Sep-2022
  • Benchmark MSCI All Country World Small Cap Index
  • Aggregate assets
    (all series)
    $537.9M
    31-Jan-2024
  • MER 2.30%
    30-Sep-2023
  • Distributions Annually
  • Morningstar category Global Small/Mid Cap Equity
  • Also available through ETF Series CDN$, ETF Series US$, Trust US$ and Trust T-Series S5
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 31-Jan-2024

YTD 2024 2023
Fund 2.64 23.17

Standard period returns (%) 31-Jan-2024

1 mo 3 mo 6 mo 1 yr Inception
Fund 2.64 13.50 10.80 19.04 26.29

Why invest in this fund?

  • A high-conviction portfolio of typically 40–80 small cap companies anywhere in the world.
  • Looks for mispriced investment opportunities where the market has under-reacted to positive change or over-reacted to negative change.
  • Invests in a vast but less efficient part of the market with greater potential for active return.
     

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

Allocation

Asset mix (%)

31-Dec-2023

Country mix (%)

31-Dec-2023

Sector mix (%)

31-Dec-2023
12 months ago Last month Current month
Industrials 34.1 32.1 29.7
Consumer Disc. 12.9 20.0 21.3
Financials 9.3 9.0 9.3
Communication Services 8.1 6.6 9.0
Health Care 4.0 8.3 8.1
Real Estate 6.8 6.1 5.5
Information Technology 3.9 4.7 4.5
Materials 6.6 2.4 2.8
Consumer Staples 3.8 3.5 2.6
Energy 1.8 1.0 0.9
Utilities - 0.8 0.7

Top ten holdings

  1. Valvoline Inc.
  2. Kirby Corporation
  3. Fairfax Financial Holdings, Sub Vtg
  4. Demant
  5. BWX Technologies
  6. Installed Building Products
  7. NEWS CORP NEW CL A
  8. Westinghouse Air Brake Technologies
  9. XPO
  10. Leonardo
Total number of holdings 72
Top ten holdings aggregate 26.2%
  1. Kirby Corporation
  2. XPO
  3. BWX Technologies
  4. Fairfax Financial Holdings, Sub Vtg
  5. Valvoline Inc.
  6. Demant
  7. RB Global
  8. FTI Consulting
  9. SNC-Lavalin Group
  10. KBR
Total number of holdings 68
Top ten holdings aggregate 32.2%
  1. Kirby Corporation
  2. CSW Industrials
  3. BWX Technologies
  4. Valvoline Inc.
  5. FTI Consulting
  6. Fairfax Financial Holdings, Sub Vtg
  7. Demant
  8. SNC-Lavalin Group
  9. Axalta Coating Systems
  10. RB Global
Total number of holdings 66
Top ten holdings aggregate 32.3%
  1. Axalta Coating Systems
  2. FTI Consulting
  3. Valvoline Inc.
  4. KBR
  5. Allison Transmission Holdings
  6. Fairfax Financial Holdings, Sub Vtg
  7. CSW Industrials
  8. Aritzia
  9. Demant
  10. Kirby Corporation
Total number of holdings 72
Top ten holdings aggregate 31.5%
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