NEI Canadian Small Cap Equity Fund FNWT519
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- NAV18.66
- TODAY'S CHANGE (%)0.06 (0.33%)
- Investment Style
- 52 Week Range
- Distribution Yield0.90%
- MER1.60
- AUM53.5M
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating2 out of 5 Starsout of 417 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.53% | 0.89% |
| September 2024 | 0.49% | 0.87% |
| August 2024 | 0.46% | 0.83% |
| July 2024 | 0.46% | 0.84% |
| June 2024 | 0.38% | 0.75% |
| May 2024 | 0.38% | 0.72% |
| April 2024 | 0.35% | 0.71% |
| March 2024 | 0.39% | 0.74% |
| February 2024 | 0.33% | 0.69% |
| January 2024 | 0.31% | 0.66% |
| December 2023 | 0.29% | 0.63% |
| November 2023 | 0.25% | 0.56% |
| October 2023 | 0.20% | 0.47% |
| September 2023 | 0.22% | 0.52% |
| August 2023 | 0.28% | 0.59% |
| July 2023 | 0.29% | 0.62% |
| June 2023 | 0.24% | 0.58% |
| May 2023 | 0.22% | 0.55% |
| April 2023 | 0.23% | 0.58% |
| March 2023 | 0.24% | 0.58% |
| February 2023 | 0.23% | 0.60% |
| January 2023 | 0.26% | 0.62% |
| December 2022 | 0.17% | 0.53% |
| November 2022 | 0.20% | 0.57% |
| October 2022 | 0.13% | 0.49% |
| September 2022 | 0.09% | 0.42% |
| August 2022 | 0.16% | 0.52% |
| July 2022 | 0.22% | 0.56% |
| June 2022 | 0.13% | 0.45% |
| May 2022 | 0.23% | 0.59% |
| April 2022 | 0.23% | 0.59% |
| March 2022 | 0.36% | 0.71% |
| February 2022 | 0.32% | 0.67% |
| January 2022 | 0.35% | 0.68% |
| December 2021 | 0.36% | 0.72% |
| November 2021 | 0.33% | 0.67% |
| October 2021 | 0.38% | 0.73% |
| September 2021 | 0.36% | 0.68% |
| August 2021 | 0.43% | 0.71% |
| July 2021 | 0.35% | 0.66% |
| June 2021 | 0.36% | 0.64% |
| May 2021 | 0.32% | 0.59% |
| April 2021 | 0.36% | 0.58% |
| March 2021 | 0.31% | 0.52% |
| February 2021 | 0.26% | 0.49% |
| January 2021 | 0.20% | 0.41% |
| December 2020 | 0.19% | 0.40% |
| November 2020 | 0.17% | 0.33% |
| October 2020 | 0.07% | 0.21% |
| September 2020 | 0.09% | 0.21% |
| August 2020 | 0.11% | 0.23% |
| July 2020 | 0.05% | 0.17% |
| June 2020 | 0.00% | 0.10% |
| May 2020 | -0.03% | 0.07% |
| April 2020 | -0.07% | 0.02% |
| March 2020 | -0.21% | -0.13% |
| February 2020 | 0.03% | 0.14% |
| January 2020 | 0.10% | 0.22% |
| December 2019 | 0.08% | 0.21% |
| November 2019 | 0.06% | 0.18% |
| October 2019 | 0.02% | 0.14% |
| September 2019 | 0.04% | 0.14% |
| August 2019 | 0.03% | 0.14% |
| July 2019 | 0.05% | 0.16% |
| June 2019 | 0.04% | 0.15% |
| May 2019 | 0.01% | 0.12% |
| April 2019 | 0.03% | 0.15% |
| March 2019 | 0.01% | 0.13% |
| February 2019 | 0.01% | 0.13% |
| January 2019 | -0.01% | 0.09% |
| December 2018 | -0.07% | 0.02% |
| November 2018 | -0.02% | 0.07% |
| October 2018 | 0.06% | 0.11% |
| September 2018 | 0.15% | 0.20% |
| August 2018 | 0.16% | 0.21% |
| July 2018 | 0.14% | 0.20% |
| June 2018 | 0.14% | 0.21% |
| May 2018 | 0.14% | 0.20% |
| April 2018 | 0.13% | 0.18% |
| March 2018 | 0.10% | 0.16% |
| February 2018 | 0.08% | 0.16% |
| January 2018 | 0.10% | 0.20% |
| December 2017 | 0.13% | 0.22% |
| November 2017 | 0.10% | 0.19% |
| October 2017 | 0.10% | 0.19% |
| September 2017 | 0.07% | 0.16% |
| August 2017 | 0.05% | 0.13% |
| July 2017 | 0.06% | 0.13% |
| June 2017 | 0.08% | 0.15% |
| May 2017 | 0.08% | 0.16% |
| April 2017 | 0.08% | 0.16% |
| March 2017 | 0.09% | 0.16% |
| February 2017 | 0.05% | 0.15% |
| January 2017 | 0.04% | 0.15% |
| December 2016 | 0.06% | 0.16% |
| November 2016 | 0.05% | 0.13% |
| October 2016 | 0.02% | 0.11% |
| September 2016 | 0.03% | 0.12% |
| August 2016 | 0.02% | 0.10% |
| July 2016 | 0.01% | 0.09% |
| June 2016 | -0.01% | 0.06% |
| May 2016 | 0.00% | 0.06% |
| April 2016 | -0.02% | 0.04% |
| March 2016 | -0.08% | -0.01% |
| February 2016 | -0.14% | -0.06% |
| January 2016 | -0.15% | -0.06% |
| December 2015 | -0.12% | -0.02% |
| November 2015 | -0.09% | 0.00% |
| October 2015 | -0.14% | -0.01% |
| September 2015 | -0.14% | -0.04% |
| August 2015 | -0.11% | 0.00% |
| July 2015 | -0.06% | 0.04% |
| June 2015 | 0.00% | 0.08% |
| May 2015 | 0.01% | 0.10% |
| April 2015 | 0.01% | 0.10% |
| March 2015 | -0.02% | 0.07% |
| February 2015 | 0.00% | 0.08% |
| January 2015 | -0.04% | 0.02% |
| December 2014 | -0.02% | 0.05% |
| November 2014 | -0.02% | 0.05% |
| October 2014 | 0.00% | 0.05% |
| September 2014 | 0.04% | 0.08% |
| August 2014 | 0.12% | 0.14% |
| July 2014 | 0.10% | 0.12% |
| June 2014 | 0.12% | 0.13% |
| May 2014 | 0.07% | 0.09% |
| April 2014 | 0.08% | 0.09% |
| March 2014 | 0.06% | 0.06% |
| February 2014 | 0.05% | 0.05% |
| January 2014 | -0.02% | 0.00% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +10.10% | +4.79% | +5.94% |
2022 | -13.63% | -9.29% | -11.85% |
2021 | +14.19% | +20.27% | +22.36% |
2020 | +9.82% | +12.87% | +15.12% |
2019 | +15.95% | +15.84% | +20.03% |
Asset Class
| CDN Equity | 93.8% |
|---|---|
| Cash | 3.3% |
| Int'l Equity | 2.3% |
| US Equity | 0.6% |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Basic Mat. | 28.1% |
|---|---|
| Energy | 13.0% |
| Industrials | 11.4% |
| Financial Serv.s | 9.6% |
| Consumer Cyclical | 7.2% |
| Consumer Defensive | 6.2% |
| Real Estate | 6.1% |
| Healthcare | 5.9% |
| Technology | 5.1% |
| Communication Services | 4.0% |
| Utilities | 0 |
Geographic Region
| Canada | 97.1% |
|---|---|
| Asia/Oceania | 2.1% |
| United States | 0.6% |
| Latin America | 0.3% |
| Africa | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
CES Energy Solutions Corp | Long | 3.7% | 0.00% | $1.9M |
Eldorado Gold Corp | Long | 3.6% | 0.00% | $1.9M |
Dundee Precious Metals Inc | Long | 3.1% | +2.56% | $1.6M |
The North West Co Inc Ordinary Shares (Variable Voting) | Long | 3.1% | +9.26% | $1.6M |
Tamarack Valley Energy Ltd | Long | 3.0% | +4.73% | $1.6M |
Stella-Jones Inc | Long | 2.9% | 0.00% | $1.5M |
Torex Gold Resources Inc | Long | 2.8% | +15.77% | $1.5M |
Transcontinental Inc Shs -A- Voting Subord. | Long | 2.6% | 0.00% | $1.4M |
Wesdome Gold Mines Ltd | Long | 2.6% | 0.00% | $1.4M |
Centerra Gold Inc | Long | 2.5% | +5.75% | $1.3M |
Best Fit Index | S&P/TSX Small Cap TR |
|---|---|
Category | |
Sponsor | Northwest & Ethical Investment LP |
Inception | June 1, 2004 |
The Fund aims to achieve capital appreciation over the longer term by seeking to invest primarily in the equity securities of faster growing, small-cap Canadian companies. The Portfolio Sub-Advisor uses a quantitative multi-strategy ranking system to achieve long-term growth of capital through investment in Canadian corporations or Canadian listed corporations. The Portfolio Sub-Advisor generally seeks to identify small or mid-capitalization companies which rank highly across all pillars of the multi-strategy ranking system, such as value, profit & growth and industry relative.
| Total Net Assets | $15.3M |
|---|---|
| Annual Portfolio Turnover | 126.15% |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.15% |
| Actual Mgmt. Expense Ratio (MER) | 1.60% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 2 out of 5 Stars | ---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.
Management & Contact
Contact Information
Northwest & Ethical Investment LP1200 – 151 Yonge Street P.O. Box 26
Toronto ON Canada M5C 2W7
Tel: 888-809-3333
Fax: 888 809 4444
Portfolio Manager since August 01, 2023
A. Christopher Guthrie