• NAV
    16.29
  • TODAY'S CHANGE (%)
    Trending Down-0.02 (-0.13%)
  • Investment Style
    Mid Cap Blend
  • 52 Week Range
    Low 14.90
    High 17.64
  • Distribution Yield
    0.00%
  • MER
    2.11
  • AUM
    6.9M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 Stars
    out of 424 funds

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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 20211.50%1.07%
November 20211.41%1.04%
October 20211.45%1.08%
September 20211.44%1.04%
August 20211.56%1.12%
July 20211.51%1.05%
June 20211.47%1.04%
May 20211.46%0.97%
April 20211.45%0.98%
March 20211.39%0.94%
February 20211.30%0.93%
January 20211.19%0.87%
December 20201.21%0.84%
November 20201.13%0.76%
October 20200.98%0.59%
September 20201.00%0.60%
August 20200.95%0.59%
July 20200.92%0.55%
June 20200.84%0.50%
May 20200.81%0.48%
April 20200.71%0.40%
March 20200.58%0.26%
February 20200.76%0.50%
January 20200.86%0.61%
December 20190.88%0.63%
November 20190.86%0.60%
October 20190.84%0.55%
September 20190.80%0.52%
August 20190.78%0.50%
July 20190.82%0.55%
June 20190.81%0.55%
May 20190.74%0.52%
April 20190.82%0.62%
March 20190.79%0.56%
February 20190.75%0.55%
January 20190.66%0.50%
December 20180.51%0.42%
November 20180.69%0.52%
October 20180.65%0.50%
September 20180.88%0.64%
August 20180.90%0.66%
July 20180.81%0.65%
June 20180.79%0.65%
May 20180.76%0.65%
April 20180.71%0.61%
March 20180.74%0.61%
February 20180.74%0.61%
January 20180.77%0.61%
December 20170.67%0.58%
November 20170.71%0.59%
October 20170.67%0.57%
September 20170.60%0.51%
August 20170.54%0.46%
July 20170.56%0.47%
June 20170.58%0.49%
May 20170.60%0.52%
April 20170.60%0.52%
March 20170.56%0.47%
February 20170.54%0.45%
January 20170.51%0.40%
December 20160.48%0.41%
November 20160.46%0.39%
October 20160.43%0.36%
September 20160.43%0.37%
August 20160.42%0.35%
July 20160.45%0.34%
June 20160.39%0.28%
May 20160.45%0.31%
April 20160.37%0.26%
March 20160.42%0.28%
February 20160.38%0.24%
January 20160.45%0.28%
December 20150.56%0.36%
November 20150.53%0.35%
October 20150.51%0.32%
September 20150.46%0.29%
August 20150.51%0.33%
July 20150.62%0.39%
June 20150.55%0.36%
May 20150.55%0.38%
April 20150.49%0.34%
March 20150.46%0.35%
February 20150.44%0.33%
January 20150.35%0.28%
December 20140.30%0.21%
November 20140.29%0.21%
October 20140.23%0.19%
September 20140.20%0.18%
August 20140.19%0.20%
July 20140.17%0.18%
June 20140.19%0.19%
May 20140.18%0.18%
April 20140.17%0.17%
March 20140.22%0.18%
February 20140.24%0.19%
January 20140.16%0.14%
December 20130.15%0.12%
November 20130.10%0.10%
October 20130.05%0.06%
September 20130.03%0.02%
August 2013-0.01%-0.01%
July 20130.00%-0.01%
June 2013-0.04%-0.03%
May 2013-0.04%-0.02%
April 2013-0.08%-0.05%
March 2013-0.07%-0.05%
February 2013-0.08%-0.06%
January 2013-0.10%-0.08%
December 2012-0.14%-0.12%
November 2012-0.17%-0.14%
October 2012-0.17%-0.13%
September 2012-0.15%-0.14%
August 2012-0.16%-0.17%
July 2012-0.19%-0.18%
June 2012-0.17%-0.16%
May 2012-0.17%-0.16%
April 2012-0.11%-0.11%
March 2012-0.08%-0.09%
February 2012-0.08%-0.09%
January 2012-0.10%-0.12%
December 2011-0.18%-0.16%
November 2011-0.15%-0.14%
October 2011-0.13%-0.13%
September 2011-0.21%-0.17%
August 2011-0.11%-0.09%
July 2011-0.05%-0.04%
June 2011-0.02%-0.02%
May 20110.03%0.00%
April 20110.03%0.02%
March 20110.02%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
+17.81%
---
+13.89%
2019
+24.36%
---
+15.31%
2018
-9.66%
---
-10.21%
2017
+13.43%
---
+13.05%
2016
-5.34%
---
+3.08%
Asset Class
Asset Class
Int'l Equity
64.9%
US Equity
24.7%
Cash
10.3%
CDN Equity
0
Fixed Income
0
Other
0
Sectors
Sectors
Industrials20.1%
Consumer Cyclical15.3%
Financial Serv.s15.2%
Technology11.3%
Healthcare10.6%
Consumer Defensive6.4%
Basic Mat.5.1%
Real Estate4.0%
Communication Services1.7%
Energy0
Utilities0
Geographic Region
Geographic Region
United States
27.6%
Asia/Oceania
17.6%
Latin America
8.4%
Europe
7.7%
Africa
0
Canada
0
As of 2021-11-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTechtronic Industries Co Ltd
Long
5.5%
0.00%
$18.6M
CanadaDometic Group AB
Long
3.9%
0.00%
$13.2M
United StatesTSCO
Tractor Supply Co
Long
3.4%
0.00%
$11.6M
United StatesBAH
Booz Allen Hamilton Holding Corp Class A
Long
3.4%
0.00%
$11.3M
CanadaRoyal UNIBREW A/S
Long
3.3%
+24.66%
$11.1M
United StatesDLB
Dolby Laboratories Inc
Long
3.2%
+11.17%
$10.7M
CanadaTopdanmark A/S
Long
3.0%
0.00%
$10.0M
CanadaAnglo American PLC
Long
2.9%
0.00%
$9.7M
CanadaMapletree Logistics Trust
Long
2.7%
+1.37%
$9.0M
CanadaGjensidige Forsikring ASA
Long
2.6%
0.00%
$8.9M
As of 2022-01-11
Fund Profile
Best Fit Index
MSCI World NR CAD
Category
Sponsor
Scotia Asset Management
Inception
December 15, 2000
As of 2021-11-30

The Fund's objective is to achieve long-term capital growth. It invests primarily in equity securities of smaller companies located around the world.

Holding Details
Total Net Assets$8.7M
Annual Portfolio Turnover26.78%
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
3 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$5,000
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.75%
Actual Mgmt. Expense Ratio (MER)2.11%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 424 Funds
3 Year
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 424 Funds
5 Year
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 424 Funds
10 Year
2 Stars
    2 out of 5 Ranking
A rating of 2Out 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

Scotia Asset Management
16th Floor 40 King Street West
Toronto ON Canada M5H 1H1
Tel: 416-750-3863
Fax: 416-288-4455
Portfolio Manager since March 04, 2019
Dana Love