MUTUAL:ECF2572:TSX
Global Smaller Companies Fund - B – MUTUAL:ECF2572 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 19.44 CAD | 0.16 (+0.86%) | 18.60 - 23.49 | -- |
Market data as of 12:00AM 04/11/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ECF2572
The fundamental investment objective of the Fund is long-term growth through capital appreciation by investing primarily in equity securities of small to mid-market capitalization companies from around the world.
Growth of $10,000 (10 Years)
| Total Return | 3.73% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 6 Years |
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| Fund Inception | 09/05/2006 |
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Trailing Total Returns - MUTUAL:ECF2572
as of 03/31/2025
| Timeframe | MUTUAL:ECF2572 | S&P 500 | Global Small/Mid Cap Equity |
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| 1 Month | -4.51% | -5.63% | -3.31% |
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| 3 Month | -5.73% | -4.27% | -2.69% |
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| Year-to-Date | -5.73% | -4.27% | -2.69% |
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| 1 Year | -1.58% | 8.25% | 2.91% |
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| 3 Year | 1.06% | 9.06% | 3.39% |
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| 5 Year | 7.62% | 18.59% | 11.71% |
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| 10 Year | 6.06% | 12.50% | 5.63% |
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| Since Inception | 3.73% | 10.98% | -- |
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Sector Allocation - MUTUAL:ECF2572
as of 03/31/2025
| Basic Materials | | 4.28% |
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| Consumer Cyclical | | 6.59% |
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| Financial Services | | 19.69% |
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| Real Estate | | 2.20% |
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| Consumer Defensive | | 2.13% |
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| Healthcare | | 7.72% |
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| Utilities | | 6.91% |
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| Communication Services | | 0.00% |
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| Energy | | 14.89% |
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| Industrials | | 17.38% |
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| Technology | | 18.19% |
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Asset Allocation - MUTUAL:ECF2572
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 51.65 | 51.65 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 46.24 | 46.24 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 97.89 | 97.89 |
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| Cash | 0.08 | | | 2.19 | 2.11 |
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| Total Net Assets | $49.45M |
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| Total Stock Holdings | 52 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:ECF2572
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| TYL | -- | 4.79% |
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| RJF | -- | 4.17% |
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| MORN | -- | 4.07% |
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| Addtech AB Class B | -- | 3.98% |
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| TSE:WCP | -- | 3.69% |
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| TSE:CCO | -- | 3.30% |
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| JKHY | -- | 3.26% |
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| ANSS | -- | 3.06% |
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| MSCI | -- | 3.05% |
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| Techtronic Industries Co Ltd | -- | 2.94% |
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Valuation & Growth - MUTUAL:ECF2572
as of 03/31/2025
| Valuation | MUTUAL:ECF2572 | Category Range |
|---|
| Price/Earnings | 23.57 | |
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| Price/Book | 3.00 | |
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| Price/Sales | 2.28 | |
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| Price/Cash Flow | 11.88 | |
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| Dividend Yield | 1.74 | |
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| LT Earnings | 11.54 | |
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| Historical Earnings | 13.41 | |
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| Sales Growth | 11.98 | |
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| Cash-Flow Growth | 21.49 | |
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| Book-Value Growth | 11.72 | |
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