• NAV
    15.08
  • TODAY'S CHANGE (%)
    Trending Down-0.14 (-0.92%)
  • Investment Style
    Small Cap Growth
  • 52 Week Range
    Low 11.42
    High 15.22
  • Distribution Yield
    0.00%
  • MER
    3.40
  • AUM
    118.9M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 467 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
September 20240.48%0.23%
August 20240.44%0.20%
July 20240.47%0.22%
June 20240.36%0.15%
May 20240.38%0.18%
April 20240.31%0.13%
March 20240.33%0.17%
February 20240.31%0.13%
January 20240.25%0.09%
December 20230.27%0.11%
November 20230.20%0.05%
October 20230.11%-0.02%
September 20230.17%0.03%
August 20230.22%0.08%
July 20230.23%0.10%
June 20230.19%0.08%
May 20230.15%0.05%
April 20230.16%0.07%
March 20230.12%0.07%
February 20230.11%0.08%
January 20230.07%0.08%
December 20220.00%0.01%
November 20220.03%0.04%
October 2022-0.02%-0.03%
September 2022-0.07%-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
+26.69%
---
+10.82%
2022
---
---
-15.69%
2021
---
---
+13.35%
2020
---
---
+13.89%
2019
---
---
+15.31%
Asset Class
Asset Class
Int'l Equity
59.4%
US Equity
26.4%
CDN Equity
13.9%
Cash
0.3%
Fixed Income
0
Other
0
Sectors
Sectors
Financial Serv.s31.6%
Technology19.5%
Industrials19.1%
Consumer Cyclical12.8%
Consumer Defensive8.2%
Healthcare3.2%
Real Estate2.0%
Basic Mat.0
Communication Services0
Energy0
Utilities0
Geographic Region
Geographic Region
United States
28.3%
Canada
14.0%
Europe
13.7%
Asia/Oceania
8.4%
Africa
0
Latin America
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
6.2%
0.00%
$8.0M
CanadaRoyal Unibrew AS
Long
6.1%
0.00%
$8.0M
United StatesGSHD
Goosehead Insurance Inc Class A
Long
4.6%
0.00%
$6.0M
CanadaBurford Capital Ltd
Long
3.9%
0.00%
$5.1M
CanadaSdiptech AB Class B
Long
3.8%
0.00%
$4.9M
CanadaEsker SA Registered and/orbearer shares
Long
3.7%
0.00%
$4.9M
United StatesSKWD
Skyward Specialty Insurance Group Inc
Long
3.5%
0.00%
$4.6M
United StatesCSWI
CSW Industrials Inc
Long
3.5%
0.00%
$4.6M
CanadaHypoport AG
Long
3.5%
0.00%
$4.6M
CanadaEuronext NV
Long
3.3%
0.00%
$4.3M
As of 2024-11-12
Fund Profile
Best Fit Index
MSCI World Small Cap NR CAD
Category
Sponsor
Langdon Equity Partners Ltd.
Inception
August 26, 2022
As of 2024-07-31

The investment objective of the Langdon Global Smaller Companies Portfolio (the “Fund”) is to provide Unitholders with long-term capital growth by investing primarily in common shares of smaller companies in developed countries around the world. To achieve the investment objective, the Fund will invest primarily in the common shares of publicly traded small and mid cap companies on a global basis, but may also invest in other securities. 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$93.2M
Annual Portfolio Turnover35.00%
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)3.40%
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