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Fund Price: $12.41 (as at April 17, 2014)  1-day chg: $.0724 0.59%  YTD: 9.13%

Returns as at March 31, 2014

  Fund Group Avg Index*
1 Month 0.31% 1.31% -0.06%
3 Months 6.74% 6.21% 8.86%
6 Months 17.52% 16.82% 16.49%
1 Year 23.75% 26.37% 15.92%
2 Year Avg 10.34% 14.18% 5.71%
3 Year Avg 2.44% 5.64% -0.17%
4 Year Avg 8.40% 9.72% 7.40%
5 Year Avg 19.17% 18.21% 19.81%
10 Year Avg - 7.92% 7.23%
15 Year Avg - 10.06% 9.69%
20 Year Avg - 9.50% 8.10%
Since Inception 4.52% - -
 
2013 20.76% 23.64% 7.76%
2012 1.40% 5.76% 2.46%
2011 -15.77% -12.05% -14.17%
 
3 year risk 14.49 13.39 15.01
3 year beta 0.92 0.77 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 March 31, 2014

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: 14 High

Fund Objectives

The aim of the SEI Canadian Small Company Equity Fund is to provide capital appreciation through broad participation in the small and mid cap portion of the Canadian equity market.

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 March 31, 2014)
Total Assets: $1.6 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 December 31, 2013

Equity Sector Weightings December 31, 2013

Fund Geography December 31, 2013

Top Holdings as at December 31, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 17, 2014
1 Year Performance (%)
DSG-T Descartes Systems Group Computer Software & Processing Canada Stock 2.8   57.1 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BDI-T Black Diamond Group Other Services Canada Stock 2.55   78.89 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 1.95   75.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
QBR.B-T Quebecor Inc. Publishing & Printing Canada Stock 1.92   19.16 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
POU-T Paramount Resources Oil and Gas Producers Canada Stock 1.92   70.27 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 1.73   127.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DHX-T DHX Media Entertainment Services Canada Stock 1.67   99.62 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IAG-T Industrial Alliance Ins & Fin Insurance Canada Stock 1.62   24.06 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 1.58   12.82 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 1.5   48.4 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 April 17, 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
Dec 23, 2013 0.0645 0.0645 0.0645 11.196
Dec 21, 2012 0.0820 0.0820 0.0820 9.335

Portfolio Manager(s)

SEI Investment - Mgmt. Team

SEI Investment Management

Start Date: April, 2006

Fund Return: 10.21%

Also manages:SEI Balanced 50/50-O, SEI Balanced Monthly Income-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 70/30-O, SEI Income 100-O, SEI Income 30/70-O, SEI Long Duration Bond-O, SEI Money Market-O, SEI Real Return Bond-O, SEI Short Term Bond-O, SEI Short Term Investment P, SEI U.S. Large Cap Synthetic-O, SEI U.S. Large Co. Equity-O, SEI U.S. MidCap Synthetic-O, SEI U.S. Small Co. Equity-O, SEI US High Yield Bond P

View fund manager performance report