Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 1.12% | 0.69% |
February 2024 | 1.04% | 0.64% |
January 2024 | 0.93% | 0.58% |
December 2023 | 0.94% | 0.61% |
November 2023 | 0.80% | 0.52% |
October 2023 | 0.72% | 0.42% |
September 2023 | 0.81% | 0.49% |
August 2023 | 0.94% | 0.57% |
July 2023 | 0.97% | 0.59% |
June 2023 | 0.90% | 0.56% |
May 2023 | 0.84% | 0.51% |
April 2023 | 0.93% | 0.54% |
March 2023 | 0.95% | 0.55% |
February 2023 | 1.02% | 0.56% |
January 2023 | 1.00% | 0.56% |
December 2022 | 0.87% | 0.46% |
November 2022 | 0.90% | 0.51% |
October 2022 | 0.83% | 0.41% |
September 2022 | 0.75% | 0.36% |
August 2022 | 0.88% | 0.45% |
July 2022 | 0.89% | 0.47% |
June 2022 | 0.77% | 0.37% |
May 2022 | 0.91% | 0.48% |
April 2022 | 0.93% | 0.49% |
March 2022 | 1.01% | 0.58% |
February 2022 | 1.04% | 0.60% |
January 2022 | 1.10% | 0.63% |
December 2021 | 1.22% | 0.76% |
November 2021 | 1.15% | 0.73% |
October 2021 | 1.17% | 0.77% |
September 2021 | 1.16% | 0.73% |
August 2021 | 1.21% | 0.80% |
July 2021 | 1.13% | 0.74% |
June 2021 | 1.13% | 0.73% |
May 2021 | 1.09% | 0.68% |
April 2021 | 1.04% | 0.68% |
March 2021 | 1.02% | 0.65% |
February 2021 | 0.98% | 0.64% |
January 2021 | 0.87% | 0.59% |
December 2020 | 0.82% | 0.57% |
November 2020 | 0.73% | 0.49% |
October 2020 | 0.52% | 0.35% |
September 2020 | 0.53% | 0.36% |
August 2020 | 0.54% | 0.35% |
July 2020 | 0.50% | 0.32% |
June 2020 | 0.50% | 0.27% |
May 2020 | 0.52% | 0.26% |
April 2020 | 0.43% | 0.19% |
March 2020 | 0.34% | 0.07% |
February 2020 | 0.58% | 0.27% |
January 2020 | 0.74% | 0.37% |
December 2019 | 0.76% | 0.38% |
November 2019 | 0.74% | 0.36% |
October 2019 | 0.69% | 0.31% |
September 2019 | 0.63% | 0.29% |
August 2019 | 0.60% | 0.27% |
July 2019 | 0.64% | 0.31% |
June 2019 | 0.63% | 0.32% |
May 2019 | 0.59% | 0.29% |
April 2019 | 0.67% | 0.37% |
March 2019 | 0.59% | 0.32% |
February 2019 | 0.57% | 0.31% |
January 2019 | 0.51% | 0.27% |
December 2018 | 0.43% | 0.21% |
November 2018 | 0.57% | 0.29% |
October 2018 | 0.52% | 0.28% |
September 2018 | 0.62% | 0.39% |
August 2018 | 0.66% | 0.41% |
July 2018 | 0.61% | 0.40% |
June 2018 | 0.59% | 0.40% |
May 2018 | 0.59% | 0.40% |
April 2018 | 0.55% | 0.37% |
March 2018 | 0.54% | 0.36% |
February 2018 | 0.52% | 0.37% |
January 2018 | 0.52% | 0.37% |
December 2017 | 0.49% | 0.35% |
November 2017 | 0.52% | 0.35% |
October 2017 | 0.48% | 0.33% |
September 2017 | 0.44% | 0.28% |
August 2017 | 0.40% | 0.24% |
July 2017 | 0.42% | 0.25% |
June 2017 | 0.46% | 0.27% |
May 2017 | 0.47% | 0.29% |
April 2017 | 0.49% | 0.30% |
March 2017 | 0.43% | 0.25% |
February 2017 | 0.39% | 0.23% |
January 2017 | 0.32% | 0.19% |
December 2016 | 0.33% | 0.20% |
November 2016 | 0.29% | 0.18% |
October 2016 | 0.25% | 0.15% |
September 2016 | 0.27% | 0.16% |
August 2016 | 0.27% | 0.15% |
July 2016 | 0.26% | 0.14% |
June 2016 | 0.20% | 0.09% |
May 2016 | 0.24% | 0.11% |
April 2016 | 0.17% | 0.07% |
March 2016 | 0.18% | 0.09% |
February 2016 | 0.15% | 0.05% |
January 2016 | 0.16% | 0.09% |
December 2015 | 0.25% | 0.16% |
November 2015 | 0.22% | 0.14% |
October 2015 | 0.20% | 0.13% |
September 2015 | 0.15% | 0.10% |
August 2015 | 0.19% | 0.13% |
July 2015 | 0.24% | 0.18% |
June 2015 | 0.19% | 0.16% |
May 2015 | 0.19% | 0.17% |
April 2015 | 0.16% | 0.14% |
March 2015 | 0.19% | 0.15% |
February 2015 | 0.14% | 0.13% |
January 2015 | 0.09% | 0.09% |
December 2014 | 0.00% | 0.03% |
November 2014 | -0.02% | 0.03% |
October 2014 | -0.03% | 0.01% |
September 2014 | -0.04% | 0.01% |
August 2014 | 0.00% | 0.02% |
July 2014 | -0.02% | 0.01% |
June 2014 | 0.00% | 0.01% |
May 2014 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +4.21% | --- | +10.82% |
2022 | -16.10% | --- | -15.69% |
2021 | +21.90% | --- | +13.35% |
2020 | +3.64% | --- | +13.89% |
2019 | +22.89% | --- | +15.31% |
US Equity | 50.3% |
---|---|
Int'l Equity | 42.4% |
CDN Equity | 5.6% |
Cash | 1.7% |
Fixed Income | 0 |
Other | 0 |
Industrials | 21.9% |
---|---|
Consumer Cyclical | 15.2% |
Technology | 9.6% |
Healthcare | 9.3% |
Financial Serv.s | 9.3% |
Real Estate | 8.4% |
Consumer Defensive | 7.7% |
Communication Services | 6.8% |
Basic Mat. | 4.4% |
Energy | 3.2% |
Utilities | 2.6% |
United States | 51.2% |
---|---|
Asia/Oceania | 22.8% |
Europe | 8.3% |
Canada | 5.7% |
Africa | 0 |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Melia Hotels International SA | Long | 3.8% | +5.18% | $57.2M |
ASICS Corp | Long | 3.1% | +9.87% | $46.1M |
L'Occitane International SA | Long | 3.0% | -7.34% | $44.1M |
Curtiss-Wright Corp | Long | 2.9% | +9.41% | $42.8M |
ACI Worldwide Inc | Long | 2.8% | 0.00% | $42.5M |
Ormat Technologies Inc | Long | 2.6% | 0.00% | $38.3M |
Savills PLC | Long | 2.6% | +9.63% | $38.1M |
Limoneira Co | Long | 2.5% | +0.48% | $36.9M |
Dmg Mori Co Ltd | Long | 2.3% | -17.67% | $34.2M |
SalMar ASA | Long | 2.2% | -1.31% | $33.5M |
Best Fit Index | MSCI World Small Cap NR CAD |
---|---|
Category | |
Sponsor | Global Alpha Capital Management Ltd. |
Inception | April 30, 2014 |
The Fund seeks to provide unitholders with long term capital appreciation by investing in a portfolio of global small capitalization equity securities of issuers in countries and industries throughout the world.
Total Net Assets | $9.7M |
---|---|
Annual Portfolio Turnover | 29.30% |
Equity Style | Small Cap Growth |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 3 out of 5 Stars |
Initial Investment(s) | $5,000 |
---|---|
Subsequent Investment(s) | $500 |
Initial RRSP Investment(s) | $5,000 |
Subsequent RRSP Investment(s) | $500 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 2.20% |
Actual Mgmt. Expense Ratio (MER) | 2.56% |
Load Type | Front-end Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | A rating of 3Out of 469 Funds |
3 Year | 3 out of 5 Stars | A rating of 3Out of 469 Funds |
5 Year | 3 out of 5 Stars | A rating of 3Out of 469 Funds |
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.