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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 1.37% | 0.67% |
February 2024 | 1.27% | 0.62% |
January 2024 | 1.15% | 0.56% |
December 2023 | 1.16% | 0.59% |
November 2023 | 1.01% | 0.51% |
October 2023 | 0.91% | 0.41% |
September 2023 | 1.01% | 0.47% |
August 2023 | 1.15% | 0.55% |
July 2023 | 1.18% | 0.58% |
June 2023 | 1.11% | 0.54% |
May 2023 | 1.04% | 0.50% |
April 2023 | 1.13% | 0.53% |
March 2023 | 1.16% | 0.54% |
February 2023 | 1.23% | 0.55% |
January 2023 | 1.20% | 0.55% |
December 2022 | 1.05% | 0.45% |
November 2022 | 1.09% | 0.49% |
October 2022 | 1.01% | 0.39% |
September 2022 | 0.92% | 0.34% |
August 2022 | 1.06% | 0.43% |
July 2022 | 1.07% | 0.46% |
June 2022 | 0.94% | 0.36% |
May 2022 | 1.09% | 0.46% |
April 2022 | 1.11% | 0.48% |
March 2022 | 1.20% | 0.57% |
February 2022 | 1.22% | 0.59% |
January 2022 | 1.29% | 0.61% |
December 2021 | 1.42% | 0.74% |
November 2021 | 1.34% | 0.72% |
October 2021 | 1.36% | 0.75% |
September 2021 | 1.34% | 0.72% |
August 2021 | 1.39% | 0.78% |
July 2021 | 1.31% | 0.73% |
June 2021 | 1.31% | 0.72% |
May 2021 | 1.26% | 0.66% |
April 2021 | 1.21% | 0.66% |
March 2021 | 1.19% | 0.63% |
February 2021 | 1.14% | 0.62% |
January 2021 | 1.02% | 0.57% |
December 2020 | 0.96% | 0.55% |
November 2020 | 0.86% | 0.48% |
October 2020 | 0.64% | 0.34% |
September 2020 | 0.64% | 0.35% |
August 2020 | 0.66% | 0.34% |
July 2020 | 0.61% | 0.30% |
June 2020 | 0.61% | 0.26% |
May 2020 | 0.63% | 0.25% |
April 2020 | 0.53% | 0.18% |
March 2020 | 0.43% | 0.06% |
February 2020 | 0.68% | 0.26% |
January 2020 | 0.86% | 0.35% |
December 2019 | 0.88% | 0.37% |
November 2019 | 0.85% | 0.35% |
October 2019 | 0.79% | 0.30% |
September 2019 | 0.73% | 0.28% |
August 2019 | 0.70% | 0.26% |
July 2019 | 0.74% | 0.30% |
June 2019 | 0.73% | 0.31% |
May 2019 | 0.68% | 0.28% |
April 2019 | 0.77% | 0.36% |
March 2019 | 0.68% | 0.31% |
February 2019 | 0.65% | 0.30% |
January 2019 | 0.59% | 0.26% |
December 2018 | 0.51% | 0.20% |
November 2018 | 0.65% | 0.28% |
October 2018 | 0.60% | 0.26% |
September 2018 | 0.71% | 0.38% |
August 2018 | 0.75% | 0.40% |
July 2018 | 0.69% | 0.39% |
June 2018 | 0.67% | 0.39% |
May 2018 | 0.67% | 0.39% |
April 2018 | 0.62% | 0.36% |
March 2018 | 0.61% | 0.35% |
February 2018 | 0.59% | 0.36% |
January 2018 | 0.58% | 0.36% |
December 2017 | 0.55% | 0.33% |
November 2017 | 0.58% | 0.34% |
October 2017 | 0.54% | 0.32% |
September 2017 | 0.50% | 0.27% |
August 2017 | 0.46% | 0.23% |
July 2017 | 0.47% | 0.24% |
June 2017 | 0.51% | 0.26% |
May 2017 | 0.52% | 0.28% |
April 2017 | 0.55% | 0.28% |
March 2017 | 0.47% | 0.24% |
February 2017 | 0.43% | 0.22% |
January 2017 | 0.36% | 0.18% |
December 2016 | 0.38% | 0.19% |
November 2016 | 0.33% | 0.17% |
October 2016 | 0.29% | 0.14% |
September 2016 | 0.31% | 0.15% |
August 2016 | 0.30% | 0.14% |
July 2016 | 0.30% | 0.13% |
June 2016 | 0.23% | 0.08% |
May 2016 | 0.27% | 0.10% |
April 2016 | 0.20% | 0.06% |
March 2016 | 0.21% | 0.08% |
February 2016 | 0.17% | 0.04% |
January 2016 | 0.19% | 0.08% |
December 2015 | 0.27% | 0.15% |
November 2015 | 0.24% | 0.13% |
October 2015 | 0.22% | 0.12% |
September 2015 | 0.17% | 0.09% |
August 2015 | 0.21% | 0.12% |
July 2015 | 0.26% | 0.17% |
June 2015 | 0.21% | 0.15% |
May 2015 | 0.21% | 0.16% |
April 2015 | 0.17% | 0.13% |
March 2015 | 0.20% | 0.14% |
February 2015 | 0.15% | 0.12% |
January 2015 | 0.10% | 0.08% |
December 2014 | 0.01% | 0.02% |
November 2014 | -0.02% | 0.02% |
October 2014 | -0.02% | 0.00% |
September 2014 | -0.03% | 0.00% |
August 2014 | 0.01% | 0.01% |
July 2014 | -0.02% | 0.00% |
June 2014 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +5.37% | --- | +10.82% |
2022 | -15.22% | --- | -15.69% |
2021 | +23.24% | --- | +13.35% |
2020 | +4.77% | --- | +13.89% |
2019 | +24.17% | --- | +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 | $39.9M |
---|---|
Annual Portfolio Turnover | 29.30% |
Equity Style | Small Cap Growth |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
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 | 1.20% |
Actual Mgmt. Expense Ratio (MER) | 1.44% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 3 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.