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Fund Price: $12.48 (as at May 29, 2015)  1-day chg: $.018 0.14%  YTD: 6.67%

Returns as at April 30, 2015

  Fund Group Avg Index*
1 Month 2.19% 2.80% 4.91%
3 Months 7.21% 7.37% 4.89%
6 Months 5.02% 3.55% 4.16%
1 Year 2.33% -0.66% -6.17%
2 Year Avg 15.11% 13.97% 8.29%
3 Year Avg 9.20% 10.78% 3.59%
4 Year Avg 3.26% 5.35% -1.05%
5 Year Avg 6.96% 8.03% 4.28%
10 Year Avg - 7.13% 6.47%
15 Year Avg - 8.01% 7.55%
20 Year Avg - 10.24% 8.31%
Since Inception 4.50% - -
 
2014 5.62% 2.32% -0.09%
2013 20.76% 24.17% 7.76%
2012 1.40% 6.50% 2.46%
 
3 year risk 10.37 10.83 13.32
3 year beta 0.71 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 April 30, 2015

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: 10 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: 3 (3YR ending April 30, 2015)
Total Assets: $1.5 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 March 31, 2015

Equity Sector Weightings March 31, 2015

Fund Geography March 31, 2015

Top Holdings as at March 31, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 29, 2015
1 Year Performance (%)
DSG-T Descartes Systems Group Computer Software & Processing Canada Stock 2.05   32.31 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 1.94   51.31 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 1.94   38.89 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 1.91   2.01 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
INN.UN-T InnVest REIT Lodging Canada Stock 1.82   5.59 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SJ-T Stella-Jones Inc. Misc. Industrial Products Canada Stock 1.58   51.63 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RKN-T Redknee Solutions Computer Software & Processing Canada Stock 1.58   -14.51 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LNR-T Linamar Corp. Transportation Equip. & Compnts Canada Stock 1.57   39.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BYD.UN-T Boyd Group Income Fund Other Services Canada Stock 1.54   24.5 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 May 29, 2015)

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 22, 2014 0.0938 0.2151 0.3089 0.3089 11.537
Dec 23, 2013 0.0645 0.0645 0.0645 11.196

Portfolio Manager(s)

SEI Investment - Mgmt. Team

SEI Investment Management

Start Date: April, 2006

Fund Return: 9.79%

Also manages:SEI All Equity Fund-O, SEI Balanced 60/40-O, SEI Balanced Class O, SEI Balanced Monthly Income-O, SEI Canadian Equity-O, SEI Canadian Fixed Income-O, SEI Canadian Focused Balanced O, SEI Canadian Focused Growth O, SEI Conservative Monthly Income-O, SEI E.A.F.E. Equity-O, SEI Emerging Market Equity-O, SEI Futures Index-O, SEI Global Managed Volatility Fd-D, SEI Growth 100-O, SEI Growth 80/20-O, SEI Growth Fund Series O, SEI Income 100-O, SEI Income 20/80-O, SEI Income 40/60-O, SEI Long Duration Bond-O, SEI Moderate Fund Series O, SEI Money Market-O, SEI Real Return Bond-O, SEI Short Term Bond-O, SEI Short Term Investment P, SEI U.S. Large Co. Equity-O, SEI U.S. Small Co. Equity-O, SEI US High Yield Bond P, SEI US Large Cap Index Series O

View fund manager performance report