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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
September 2024 | 1.07% | 0.64% |
August 2024 | 1.05% | 0.60% |
July 2024 | 1.07% | 0.63% |
June 2024 | 1.02% | 0.54% |
May 2024 | 1.06% | 0.57% |
April 2024 | 1.04% | 0.51% |
March 2024 | 1.05% | 0.55% |
February 2024 | 0.99% | 0.51% |
January 2024 | 0.94% | 0.45% |
December 2023 | 0.94% | 0.48% |
November 2023 | 0.87% | 0.41% |
October 2023 | 0.74% | 0.31% |
September 2023 | 0.76% | 0.37% |
August 2023 | 0.85% | 0.44% |
July 2023 | 0.86% | 0.47% |
June 2023 | 0.81% | 0.43% |
May 2023 | 0.78% | 0.40% |
April 2023 | 0.83% | 0.42% |
March 2023 | 0.79% | 0.43% |
February 2023 | 0.73% | 0.44% |
January 2023 | 0.70% | 0.44% |
December 2022 | 0.59% | 0.35% |
November 2022 | 0.64% | 0.39% |
October 2022 | 0.49% | 0.30% |
September 2022 | 0.41% | 0.25% |
August 2022 | 0.48% | 0.33% |
July 2022 | 0.53% | 0.36% |
June 2022 | 0.50% | 0.26% |
May 2022 | 0.60% | 0.36% |
April 2022 | 0.62% | 0.37% |
March 2022 | 0.72% | 0.46% |
February 2022 | 0.71% | 0.48% |
January 2022 | 0.78% | 0.50% |
December 2021 | 0.89% | 0.62% |
November 2021 | 0.82% | 0.60% |
October 2021 | 0.85% | 0.63% |
September 2021 | 0.84% | 0.60% |
August 2021 | 0.93% | 0.66% |
July 2021 | 0.89% | 0.61% |
June 2021 | 0.86% | 0.60% |
May 2021 | 0.85% | 0.55% |
April 2021 | 0.84% | 0.55% |
March 2021 | 0.79% | 0.52% |
February 2021 | 0.72% | 0.51% |
January 2021 | 0.64% | 0.46% |
December 2020 | 0.66% | 0.44% |
November 2020 | 0.59% | 0.37% |
October 2020 | 0.48% | 0.24% |
September 2020 | 0.49% | 0.26% |
August 2020 | 0.46% | 0.25% |
July 2020 | 0.43% | 0.21% |
June 2020 | 0.37% | 0.17% |
May 2020 | 0.35% | 0.16% |
April 2020 | 0.27% | 0.09% |
March 2020 | 0.17% | -0.01% |
February 2020 | 0.30% | 0.17% |
January 2020 | 0.38% | 0.26% |
December 2019 | 0.39% | 0.27% |
November 2019 | 0.38% | 0.26% |
October 2019 | 0.36% | 0.21% |
September 2019 | 0.33% | 0.19% |
August 2019 | 0.31% | 0.17% |
July 2019 | 0.34% | 0.21% |
June 2019 | 0.34% | 0.22% |
May 2019 | 0.29% | 0.19% |
April 2019 | 0.34% | 0.26% |
March 2019 | 0.32% | 0.22% |
February 2019 | 0.29% | 0.21% |
January 2019 | 0.22% | 0.17% |
December 2018 | 0.11% | 0.11% |
November 2018 | 0.24% | 0.19% |
October 2018 | 0.21% | 0.18% |
September 2018 | 0.38% | 0.28% |
August 2018 | 0.39% | 0.30% |
July 2018 | 0.33% | 0.29% |
June 2018 | 0.31% | 0.29% |
May 2018 | 0.29% | 0.29% |
April 2018 | 0.25% | 0.26% |
March 2018 | 0.27% | 0.26% |
February 2018 | 0.27% | 0.26% |
January 2018 | 0.29% | 0.26% |
December 2017 | 0.22% | 0.24% |
November 2017 | 0.25% | 0.25% |
October 2017 | 0.22% | 0.23% |
September 2017 | 0.17% | 0.18% |
August 2017 | 0.12% | 0.15% |
July 2017 | 0.14% | 0.15% |
June 2017 | 0.15% | 0.17% |
May 2017 | 0.17% | 0.19% |
April 2017 | 0.16% | 0.19% |
March 2017 | 0.13% | 0.15% |
February 2017 | 0.12% | 0.14% |
January 2017 | 0.09% | 0.10% |
December 2016 | 0.07% | 0.10% |
November 2016 | 0.06% | 0.09% |
October 2016 | 0.03% | 0.06% |
September 2016 | 0.03% | 0.07% |
August 2016 | 0.02% | 0.06% |
July 2016 | 0.04% | 0.05% |
June 2016 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +22.04% | --- | +10.82% |
2022 | -15.62% | --- | -15.69% |
2021 | +13.79% | --- | +13.35% |
2020 | +18.86% | --- | +13.89% |
2019 | +25.35% | --- | +15.31% |
No data available |
Industrials | 19.4% |
---|---|
Technology | 15.4% |
Financial Serv.s | 15.1% |
Consumer Cyclical | 9.3% |
Basic Mat. | 8.4% |
Healthcare | 6.8% |
Communication Services | 6.3% |
Consumer Defensive | 4.4% |
Real Estate | 1.3% |
Energy | 0 |
Utilities | 0 |
Europe | 30.5% |
---|---|
United States | 22.0% |
Asia/Oceania | 9.7% |
Latin America | 6.2% |
Africa | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Techtronic Industries Co Ltd | Long | 4.3% | 0.00% | $16.9M |
Evolution AB | Long | 4.1% | 0.00% | $16.1M |
Sampo Oyj Class A | Long | 4.1% | --- | $16.0M |
WR Berkley Corp | Long | 4.0% | 0.00% | $15.5M |
Admiral Group PLC | Long | 3.8% | 0.00% | $15.0M |
Bechtle AG | Long | 3.4% | +9.05% | $13.1M |
Gjensidige Forsikring ASA | Long | 3.2% | -7.79% | $12.7M |
Stora Enso Oyj Class R | Long | 3.1% | 0.00% | $12.3M |
Scout24 SE | Long | 3.1% | 0.00% | $12.1M |
Royal Unibrew AS | Long | 3.1% | 0.00% | $12.1M |
Best Fit Index | MSCI World Small Cap C$ Index |
---|---|
Category | |
Sponsor | Scotia Asset Management |
Inception | November 30, 2000 |
The fund’s objective is to achieve long-term capital growth. It invests primarily in equity securities of smaller companies located around the world.
Total Net Assets | $1.2M |
---|---|
Annual Portfolio Turnover | 14.11% |
Equity Style | Mid Cap Blend |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $25 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $25 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.90% |
Actual Mgmt. Expense Ratio (MER) | 1.18% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.