• NAV
    29.13
  • TODAY'S CHANGE (%)
    Trending Up0.20 (0.70%)
  • Investment Style
    Small Cap Value
  • 52 Week Range
    Low 23.69
    High 30.22
  • Distribution Yield
    0.00%
  • MER
    2.68
  • AUM
    248.0M
  • RRSP Eligibility
    Yes
  • Load Type
    Deferred Load based on original amount
  • Overall Morningstar Rating
    2 Stars
    out of 424 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20211.62%1.07%
November 20211.52%1.04%
October 20211.62%1.08%
September 20211.72%1.04%
August 20211.77%1.12%
July 20211.60%1.05%
June 20211.62%1.04%
May 20211.55%0.97%
April 20211.43%0.98%
March 20211.41%0.94%
February 20211.30%0.93%
January 20211.19%0.87%
December 20201.15%0.84%
November 20201.03%0.76%
October 20200.75%0.59%
September 20200.80%0.60%
August 20200.81%0.59%
July 20200.79%0.55%
June 20200.73%0.50%
May 20200.68%0.48%
April 20200.66%0.40%
March 20200.56%0.26%
February 20200.83%0.50%
January 20200.95%0.61%
December 20191.01%0.63%
November 20190.97%0.60%
October 20190.97%0.55%
September 20190.92%0.52%
August 20190.85%0.50%
July 20190.94%0.55%
June 20190.97%0.55%
May 20190.95%0.52%
April 20191.10%0.62%
March 20191.06%0.56%
February 20191.08%0.55%
January 20191.09%0.50%
December 20181.01%0.42%
November 20181.10%0.52%
October 20181.09%0.50%
September 20181.19%0.64%
August 20181.27%0.66%
July 20181.29%0.65%
June 20181.29%0.65%
May 20181.28%0.65%
April 20181.33%0.61%
March 20181.30%0.61%
February 20181.34%0.61%
January 20181.35%0.61%
December 20171.34%0.58%
November 20171.37%0.59%
October 20171.38%0.57%
September 20171.31%0.51%
August 20171.26%0.46%
July 20171.32%0.47%
June 20171.39%0.49%
May 20171.48%0.52%
April 20171.48%0.52%
March 20171.37%0.47%
February 20171.33%0.45%
January 20171.28%0.40%
December 20161.30%0.41%
November 20161.25%0.39%
October 20161.22%0.36%
September 20161.21%0.37%
August 20161.20%0.35%
July 20161.13%0.34%
June 20161.03%0.28%
May 20161.11%0.31%
April 20160.99%0.26%
March 20161.01%0.28%
February 20160.87%0.24%
January 20160.92%0.28%
December 20151.02%0.36%
November 20150.98%0.35%
October 20150.96%0.32%
September 20150.91%0.29%
August 20150.91%0.33%
July 20150.96%0.39%
June 20150.86%0.36%
May 20150.91%0.38%
April 20150.85%0.34%
March 20150.88%0.35%
February 20150.87%0.33%
January 20150.75%0.28%
December 20140.65%0.21%
November 20140.66%0.21%
October 20140.63%0.19%
September 20140.66%0.18%
August 20140.70%0.20%
July 20140.68%0.18%
June 20140.69%0.19%
May 20140.67%0.18%
April 20140.65%0.17%
March 20140.66%0.18%
February 20140.61%0.19%
January 20140.56%0.14%
December 20130.53%0.12%
November 20130.49%0.10%
October 20130.44%0.06%
September 20130.39%0.02%
August 20130.33%-0.01%
July 20130.31%-0.01%
June 20130.29%-0.03%
May 20130.30%-0.02%
April 20130.25%-0.05%
March 20130.26%-0.05%
February 20130.26%-0.06%
January 20130.21%-0.08%
December 20120.13%-0.12%
November 20120.08%-0.14%
October 20120.06%-0.13%
September 20120.03%-0.14%
August 2012-0.02%-0.17%
July 2012-0.07%-0.18%
June 2012-0.05%-0.16%
May 2012-0.08%-0.16%
April 2012-0.04%-0.11%
March 2012-0.03%-0.09%
February 2012-0.04%-0.09%
January 2012-0.08%-0.12%
December 2011-0.15%-0.16%
November 2011-0.13%-0.14%
October 2011-0.14%-0.13%
September 2011-0.15%-0.17%
August 2011-0.12%-0.09%
July 2011-0.07%-0.04%
June 2011-0.04%-0.02%
May 20110.00%0.00%
April 20110.01%0.02%
March 20110.01%0.01%
February 20110.01%0.01%
January 20110.01%0.00%
December 20100.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+7.05%
+19.64%
+13.89%
2019
-0.15%
-4.72%
+15.31%
2018
-14.14%
+15.30%
-10.21%
2017
+1.74%
+7.12%
+13.05%
2016
+14.18%
+18.46%
+3.08%
Asset Class
No data available
Sectors
Sectors
Industrials21.6%
Consumer Defensive17.1%
Financial Serv.s13.1%
Consumer Cyclical10.8%
Healthcare9.9%
Energy8.4%
Real Estate6.9%
Communication Services3.8%
Technology3.0%
Basic Mat.2.5%
Utilities1.8%
Geographic Region
Geographic Region
United States
21.8%
Asia/Oceania
19.0%
Europe
16.2%
Latin America
13.5%
Canada
4.7%
Africa
0
As of 2021-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaEmbraer SA
Long
6.1%
+4.45%
$19.2M
CanadaSainsbury (J) PLC
Long
2.9%
+6.73%
$9.1M
CanadaFibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob
Long
2.6%
+0.92%
$8.3M
CanadaDII.B
Dorel Industries Inc Class B
Long
2.6%
+10.16%
$8.2M
United StatesEPC
Edgewell Personal Care Co
Long
2.5%
-15.01%
$7.8M
CanadaMITIE Group PLC
Long
2.4%
+0.80%
$7.6M
United StatesMOG.A
Moog Inc A
Long
2.2%
+5.07%
$6.8M
CanadaC&C Group PLC
Long
2.1%
+4.46%
$6.6M
CanadaBic
Long
2.0%
+9.57%
$6.4M
CanadaAIB Group PLC
Long
2.0%
+9.59%
$6.3M
As of 2022-01-12
Fund Profile
Best Fit Index
S&P Developed Smallcap TR CAD
Category
Sponsor
Bridgehouse Asset Managers
Inception
July 2, 2002
As of 2021-12-31

The fundamental investment objective of the fund is to achieve long-term capital appreciation by investing primarily in equity securities of Canadian and non-Canadian issuers with small equity market capitalizations at the time of purchase. The Fund is not subject to any specific geographic diversification requirements. Countries in which the Fund may invest include, but are not limited to, Canada, the United States and nations of Western Europe, North and South America, Africa, Australia and Asia.

Holding Details
Total Net Assets$52.2M
Annual Portfolio Turnover59.95%
Equity Style
Small Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
2 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$1,000
Subsequent Investment(s)$500
Initial RRSP Investment(s)$1,000
Subsequent RRSP Investment(s)$500
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee2.20%
Actual Mgmt. Expense Ratio (MER)2.68%
Load TypeDeferred Load based on original amount

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 424 Funds
3 Year
1 Star
    1 out of 5 Ranking
A rating of 1Out of 424 Funds
5 Year
1 Star
    1 out of 5 Ranking
A rating of 1Out of 424 Funds
10 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 424 Funds
As of 2021-12-31

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.

Management & Contact

Contact Information

Bridgehouse Asset Managers
33 Yonge Street, Suite 300
Toronto ON Canada M5E 1G4
Tel: 1-888-861-9998
Portfolio Manager since January 31, 2004
Luiz Sauerbronn