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Fund Price: $22.67 (as at November 25, 2014)  1-day chg: $.061 0.27%  YTD: 17.89%

Returns as at October 31, 2014

  Fund Group Avg Index*
1 Month -1.67% -2.99% -6.59%
3 Months -0.69% -6.44% -12.78%
6 Months 12.21% -4.11% -9.92%
1 Year 17.52% 9.43% 4.18%
2 Year Avg 22.54% 14.31% 3.72%
3 Year Avg 12.87% 11.24% 2.54%
4 Year Avg 10.72% 7.85% 1.99%
5 Year Avg 11.52% 11.07% 8.33%
10 Year Avg 4.00% 7.98% 6.79%
15 Year Avg 3.17% 9.56% 8.74%
20 Year Avg 4.85% 9.74% 8.05%
Since Inception 4.11% - -
 
2013 34.60% 26.94% 7.76%
2012 -3.08% 6.29% 2.46%
2011 -1.37% -11.54% -14.17%
 
3 year risk 10.62 10.81 14.00
3 year beta 0.49 0.64 1.00

*BMO Nesbitt Burns Cdn Small Cap Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the BMO Nesbitt Burns Cdn Small Cap Index.

Risk Measures as at October 31, 2014

Best/Worst 12 months (since inception)
Best (ending Apr 98): 49.42 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Dec 08): -44.00 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 11 High

Fund Objectives

The Fund seeks for medium-to long-term capital appreciation in a manner compatible with the protection of capital. Entities subscribers to claim a deduction, under the QSSP, for Quebec income tax purposes.

Fund Facts

Fund Sponsor: Fiera Capital Corporation
Managed by: Fiera Capital Corporation
Fund Type: MF Trust
Inception Date: December 1992
Asset Class: Canadian Small or Mid Cap Equity
Quartile Rank: 2 (3YR ending October 31, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.72%
Management Fee: 2.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$2,000
Subsequent:
$0
Min. Invest (initial RRSP):
$2,000
Subsequent RRSP:
$0
Closed:
No
Restricted:
Yes
Restriction:
Not Available in BC,AL,SA,MA,ON,NB,NS,NF,PEI,YK,NWT,NUV
 
 

Asset Allocation February 28, 2013

Equity Sector Weightings February 28, 2013

Fund Geography February 28, 2013

Top Holdings as at February 28, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at November 25, 2014
1 Year Performance (%)
MTY-T MTY Food Group Food Services Canada Stock 9.4   17.04 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TOS-T TSO3 Inc. Medical Services Canada Stock 8.44   154.84 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AYA-T Amaya Gaming Group Inc. Computer Software & Processing Canada Stock 7.75   405.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Paladin Labs Inc. Biotechnology & Pharmaceuticals Canada Stock 5.1   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Medicago Biotechnology & Pharmaceuticals Canada Stock 4.18   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IFC-T Intact Financial Insurance Canada Stock 3.93   17.21 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NPC-T NAPEC Inc. Automotive Canada Stock 3.58   -2.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MDF-T Mediagrif Interactive Techn. Computer Software & Processing Canada Stock 3.42   -8.72 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PWF-T Power Financial Corp. Finance and Leasing Canada Stock 3.31   -3.31 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RIC-T Richmont Mines Precious Metals Canada Stock 3.27   232.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to November 25, 2014)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jan 31, 2014 0.4174 0.4174 0.4174 19.112

Portfolio Manager(s)

Christian Cyr, CFA

Natcan Investment Mgmt. Inc.

Start Date: May, 2012

Fund Return: 16.97%

Christian is Vice President, Small Cap Equities with Natcan Investment Management. He has 9 years' investment experience and started at Natcan in 2000. Christian holds a Bachelor of Administration in Finance from Universit� Laval and is a Chartered Financial Analyst charterholder.

Also manages:National Bank Global Small Co, National Bank Quebec Growth Fund, National Bank Small Capitalization

View fund manager performance report

Eric Dupont

Van Berkom & Associates Inc.

Start Date: May, 2012

Fund Return: 16.97%

Eric Dupont, B.A. (Finance), joined VBA on February 9, 2004 as Assistant Research Analyst, Canadian Small-Cap Equities. He is responsible for conducting fundamental research on specific sectors of the Canadian equity market. Mr. Dupont received his Bachelor of Business Administration, Finance, at the Universit� de Sherbrooke in December 2003. He is currently enrolled in Level II of the CFA program.

Also manages:National Bank Global Small Co, National Bank Quebec Growth Fund, National Bank Small Capitalization

View fund manager performance report

Marc Lecavalier, M.Sc

Natcan Investment Mgmt. Inc.

Start Date: May, 2012

Fund Return: 16.97%

Also manages:National Bank Global Small Co, National Bank Quebec Growth Fund, National Bank Small Capitalization

View fund manager performance report