• NAV
    13.63
  • TODAY'S CHANGE (%)
    Trending Up0.02 (0.17%)
  • Investment Style
    Small Cap Growth
  • 52 Week Range
    Low 11.07
    High 13.71
  • Distribution Yield
    0.00%
  • MER
    2.96
  • AUM
    30.0M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 417 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 Sep 30, 2024
DatePercent ChangeCategory Percent Change
October 20240.36%0.24%
September 20240.33%0.23%
August 20240.30%0.20%
July 20240.32%0.21%
June 20240.26%0.15%
May 20240.23%0.13%
April 20240.24%0.12%
March 20240.26%0.15%
February 20240.27%0.12%
January 20240.23%0.09%
December 20230.21%0.07%
November 20230.15%0.03%
October 20230.07%-0.03%
September 20230.10%0.00%
August 20230.14%0.05%
July 20230.13%0.07%
June 20230.14%0.04%
May 20230.14%0.02%
April 20230.13%0.04%
March 20230.11%0.04%
February 20230.13%0.05%
January 20230.11%0.07%
December 20220.04%0.01%
November 20220.06%0.03%
October 2022-0.01%-0.02%
September 2022-0.05%-0.06%
August 20220.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+15.83%
---
+5.94%
2022
---
---
-11.85%
2021
---
---
+22.36%
2020
---
---
+15.12%
2019
---
---
+20.03%
Asset Class
Asset Class
CDN Equity
89.4%
Int'l Equity
5.6%
Cash
5.1%
Fixed Income
0
Other
0
US Equity
0
Sectors
Sectors
Financial Serv.s25.6%
Consumer Cyclical18.5%
Industrials16.4%
Energy10.8%
Technology9.2%
Real Estate8.8%
Basic Mat.0
Communication Services0
Consumer Defensive0
Healthcare0
Utilities0
Geographic Region
Geographic Region
Canada
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
United States
0
Europe
0
As of 2024-07-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaWED
The Westaim Corp
Long
8.8%
0.00%
$3.2M
CanadaGCG.A
Guardian Capital Group Ltd Shs -A- Non-Voting
Long
7.3%
0.00%
$2.7M
CanadaENGH
Enghouse Systems Ltd
Long
7.0%
0.00%
$2.5M
CanadaRCH
Richelieu Hardware Ltd
Long
6.5%
0.00%
$2.4M
CanadaAND
Andlauer Healthcare Group Inc Ordinary Shares (Sub Voting)
Long
6.2%
+7.34%
$2.3M
CanadaTVK
TerraVest Industries Inc
Long
5.9%
0.00%
$2.2M
CanadaMTL
Mullen Group Ltd
Long
5.7%
+10.71%
$2.1M
CanadaStorm Dev Cl A Storm Dev Cl A
Long
5.6%
0.00%
$2.0M
CanadaEQB
EQB Inc
Long
5.4%
-14.68%
$2.0M
CanadaFSV
FirstService Corp Ordinary Shares
Long
5.4%
+14.00%
$2.0M
As of 2024-11-21
Fund Profile
Best Fit Index
S&P/TSX Completion TR
Category
Sponsor
Langdon Equity Partners Ltd.
Inception
August 26, 2022
As of 2024-07-31

The investment objective of the Langdon Canadian Smaller Companies Portfolio (the “Fund”) is to provide Unitholders with long-term capital growth by investing primarily in securities of smaller Canadian companies. To achieve the investment objective, the Fund is focused on investing in small and mid cap Canadian securities, but may also invest in other securities. The maximum exposure of the Fund to investments in foreign markets is 10% of its NAV. The Fund may invest up to 10% of its NAV in the securities of private companies. The Fund will invest in a concentrated portfolio of securities selected by the Manager.

Holding Details
Total Net Assets$25.3M
Annual Portfolio Turnover44.00%
Equity Style
Small Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$5,000
Subsequent Investment(s)$500
Initial RRSP Investment(s)$5,000
Subsequent RRSP Investment(s)$500
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.15%
Actual Mgmt. Expense Ratio (MER)2.96%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
OverallPlease Note: Not Rated---No Tax-Adjusted Rating Available
3 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2024-10-31

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

Langdon Equity Partners Ltd.
Canada
Canada
Portfolio Manager since August 26, 2022
Greg Dean