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Fund Price: $12.93 (as at September 20, 2017)  1-day chg: $.1031 0.80%  YTD: -1.84%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -0.12% -0.66% 0.11%
3 Months -0.53% -2.38% -0.29%
6 Months -1.35% -2.61% -3.55%
1 Year 2.70% 1.68% 4.44%
2 Year Avg 9.50% 6.10% 12.26%
3 Year Avg 1.16% -0.73% -0.91%
4 Year Avg 8.04% 5.82% 5.41%
5 Year Avg 8.68% 7.42% 5.06%
10 Year Avg 4.31% 3.54% 3.40%
15 Year Avg - 7.62% 8.32%
20 Year Avg - 7.10% 6.33%
Since Inception 4.26% - -
 
2016 21.17% 19.85% 35.39%
2015 -3.54% -5.61% -13.75%
2014 5.62% 3.21% -0.09%
 
3 year risk 10.62 11.30 14.02
3 year beta 0.65 0.59 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 August 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: 11 High

Fund Objectives

The fundamental investment objective of the Canadian Small Company Equity Fund (the Fund) is to achieve capital appreciation through investment in a broadly diversified portfolio of Canadian equity securities of small and mid-level capitalizations. The Fund invests using a Manager of Managers investment strategy that involves appointing multiple specialist Portfolio Managers. Each portfolio Manager manages a portion of the Fund in accordance with a specific mandate that is based on its expertise. Portfolio Managers are selected using in-depth research and once appointed, are subject to a rigorous monitoring process.

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: 2 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.00%
Management Fee: 1.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$1,000
Subsequent:
$500
Min. Invest (initial RRSP):
$1,000
Subsequent RRSP:
$1,000
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation August 31, 2017

Equity Sector Weightings August 31, 2017

Fund Geography August 31, 2017

Top Holdings as at August 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 20, 2017
1 Year Performance (%)
FSV-T FirstService Corp. - Canada Stock 2.64   26.7 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 2.46   -11.18 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 2.12   16.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AFN-T Ag Growth International Machinery Canada Stock 2.09   20.43 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 2.02   -12.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ITP-T Intertape Polymer Group Packaging and Containers Canada Stock 2.02   -17.5 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 1.96   77.91 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CIGI-T Colliers International Group - Canada Stock 1.91   7.35 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 1.86   38.33 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 September 20, 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

Portfolio Manager(s)

SEI Investment - Mgmt. Team

SEI Investment Management

Start Date: April, 2006

Fund Return: 4.05%

Also manages:SEI Balanced 60/40 Class 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 O, SEI Balanced Monthly Income Class Z, SEI Cons Monthly Income Cls E, SEI Cons Monthly Income Cls F, SEI Cons Monthly Income Cls O, SEI Cons Monthly Income Cls Z, SEI Global Managed Volatility Fd-D, SEI Growth 80/20 Class E, SEI Growth 80/20 Class O, SEI Income 40/60 Class O, SEI Moderate Class O, SEI Short Term Investment Class E, SEI Short Term Investment Class P, SEI Short Term Investment Class Z

View fund manager performance report

Team Managed

SEI Investment Management

Start Date: April, 2006

Fund Return: 5.05%

Also manages:SEI All Equity Class E, SEI All Equity Class O, SEI All Equity Class Z, SEI Balanced Class E, SEI Balanced Class O, SEI Balanced Class Z, SEI Balanced Monthly Income Class E, SEI Balanced Monthly Income Class F, SEI Balanced Monthly Income Class O, SEI Balanced Monthly Income Class Z, SEI Can Small Comp Equity Class E, SEI Canadian Equity Class O, SEI Canadian Equity Class Z, SEI Canadian Fixed Income Class O, SEI Canadian Fixed Income Class Z, SEI Cons Monthly Income Cls E, SEI Cons Monthly Income Cls F, SEI Cons Monthly Income Cls O, SEI Cons Monthly Income Cls Z, SEI Conservative Class E, SEI Conservative Class F, SEI Conservative Class O, SEI Conservative Class P, SEI Conservative Class Z, SEI EAFE Equity Class O, SEI EAFE Equity Class Z, SEI Emerging Markets Equity Class O, SEI Emerging Markets Equity Class Z, SEI Global Mgd Volatil Class S, SEI Global Mgd Volatil Class Z, SEI Growth 100 Class E, SEI Growth 100 Class O, SEI Growth 80/20 Class E, SEI Growth 80/20 Class O, SEI Growth Class E, SEI Growth Class O, SEI Growth Class Z, SEI Income 100 Class E, SEI Income 100 Class O, SEI Income 20/80 Class E, SEI Income 20/80 Class O, SEI Income 40/60 Class E, SEI Income 40/60 Class O, SEI Long Dur Credit Bond Class O, SEI Long Duration Bond Class E, SEI Long Duration Bond Class O, SEI Moderate Class O, SEI Short Term Bond Class O, SEI Short Term Bond Class Z, SEI Short Term Investment Class E, SEI Short Term Investment Class P, SEI Short Term Investment Class Z, SEI U.S. Large Comp Equity Class O, SEI U.S. Large Comp Equity Class Z, SEI U.S. Large Comp Equity Cls Z(H), SEI US Large Cap Index Class FH, SEI US Large Cap Index Class O, SEI US Large Cap Index Class OH, SEI US Small Company Equity Class O

View fund manager performance report

Team Managed: SEI Investments

SEI Investment Management

Start Date: April, 2006

Fund Return: 5.05%

Also manages:SEI Balanced 60/40 Class E, SEI Balanced 60/40 Class O, SEI Balanced Class E, SEI Balanced Class O, SEI Balanced Class Z, SEI Balanced Monthly Income Class E, SEI Balanced Monthly Income Class F, SEI Balanced Monthly Income Class O, SEI Balanced Monthly Income Class Z, SEI Can Small Comp Equity Class E, SEI Cons Monthly Income Cls E, SEI Cons Monthly Income Cls F, SEI Cons Monthly Income Cls O, SEI Cons Monthly Income Cls Z, SEI Income 40/60 Class E, SEI Income 40/60 Class O, SEI Moderate Class O, SEI Short Term Investment Class E, SEI Short Term Investment Class P, SEI Short Term Investment Class Z

View fund manager performance report