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Fund Price: $13.21 (as at February 24, 2017)  1-day chg: $-.2233 -1.66%  YTD: 0.31%

Returns as at January 31, 2017

  Fund Group Avg Index*
1 Month -1.17% -0.59% 2.00%
3 Months 3.08% 3.76% 7.21%
6 Months 5.51% 5.61% 7.74%
1 Year 26.64% 24.63% 43.80%
2 Year Avg 8.15% 6.67% 9.12%
3 Year Avg 6.74% 4.68% 5.05%
4 Year Avg 9.43% 7.99% 5.62%
5 Year Avg 6.91% 7.33% 3.95%
10 Year Avg 4.86% 4.26% 3.84%
15 Year Avg - 7.90% 8.21%
20 Year Avg - 7.41% 6.89%
Since Inception 4.60% - -
 
2016 21.17% 19.82% 35.39%
2015 -3.54% -5.35% -13.75%
2014 5.62% 2.92% -0.09%
 
3 year risk 11.58 11.91 15.04
3 year beta 0.67 0.61 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 January 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 10): 80.56 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -48.18 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: 12 High

Fund Objectives

The fundamental investment objective of the Fund is to achieve capital appreciation through investment in a broadly diversified portfolio of Canadian equity securities of small and mid-level capitalization.

Fund Facts

Fund Sponsor: SEI Investment Management
Managed by: SEI Investment Management
Fund Type: MF Trust
Inception Date: April 2006
Asset Class: Canadian Small or Mid Cap Equity
Quartile Rank: 1 (3YR ending January 31, 2017)
Total Assets: $1.4 million
Mgmt Exp. Ratio (MER): 0.99%
Management Fee: 1.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$1,000
Subsequent:
$1,000
Min. Invest (initial RRSP):
$1,000
Subsequent RRSP:
$1,000
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation January 31, 2017

Equity Sector Weightings January 31, 2017

Fund Geography January 31, 2017

Top Holdings as at January 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 24, 2017
1 Year Performance (%)
ITP-T Intertape Polymer Group Packaging and Containers Canada Stock 2.44   39.35 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FSV-T FirstService Corp. - Canada Stock 2.17   42.21 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
UNS-T Uni-Select Inc. Wholesale Distributors Canada Stock 1.93   18.21 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AGT-T AGT Food and Ingredients - Canada Stock 1.91   -9.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WPK-T Winpak Ltd. Packaging and Containers Canada Stock 1.89   13.29 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RCH-T Richelieu Hardware Wholesale Distributors Canada Stock 1.88   21.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CCL.B-T CCL Industries Packaging and Containers Canada Stock 1.82   38.5 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AIF-T Altus Group Consulting Canada Stock 1.72   59.93 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FVI-T Fortuna Silver Mines Precious Metals Canada Stock 1.72   66.88 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EQB-T Equitable Group Finance and Leasing Canada Stock 1.67   46.76 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 February 24, 2017)

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
Dec 21, 2016 0.0828 0.0828 0.0828 13.002
Dec 21, 2015 0.3372 0.3372 0.3372 10.783

Portfolio Manager(s)

SEI Investment - Mgmt. Team

SEI Investment Management

Start Date: April, 2006

Fund Return: 5.33%

Also manages:SEI Balanced 60/40-O, SEI Balanced Class E, SEI Balanced Class O, SEI Balanced Monthly Income Class E, SEI Balanced Monthly Income Class F, SEI Balanced Monthly Income Class Z, SEI Balanced Monthly Income-O, SEI Canadian Fixed Income-O, SEI Canadian Focused Growth Cl O, SEI Conservative Monthly Inc Cl O, SEI Conservative Monthly Income Cla, SEI Conservative Monthly Income Z, SEI Consv Monthly Inc Cl E, SEI Emerging Market Equity-O, SEI Futures Index-O, SEI Global Managed Volatility Fd-D, SEI Income 40/60-O, SEI Moderate Series O, SEI Money Market-O, SEI Real Return Bond Class O, SEI Short Term Investment Class E, SEI Short Term Investment Fund Z, SEI Short Term Investment P

View fund manager performance report