SHSMEQ
Small companies with big potential
NAV—
AUM—
Inception—
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All posted fund returns are after all fees. | Data as at 2026-09-30
After-fee Compound Annualized Returns (%)
| Series / Benchmark | YTD | 3M | 1Y | 3Y | 5Y | 10Y | Incep. |
|---|---|---|---|---|---|---|---|
| Fund | 11.58% | -0.49% | 17.99% | 17.17% | 11.27% | 9.82% | 7.96% |
| Morningstar Canada Small Cap Index | 12.7% | 2.8% | 51.4% | 30.9% | 16.6% | 11.3% | 4.7% |
After-fee Calendar Year Returns (%)
| Series / Benchmark | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 24.20% | -29.66% | 14.64% | 21.92% | 12.74% | 17.25% | 24.69% | -6.35% | -13.66% | 14.83% | 18.40% | -14.57% | 19.19% | 4.90% | 14.54% | -5.71% | 16.62% | 10.77% | 22.15% |
| Morningstar Canada Small Cap Index | — | — | — | — | — | -3.4% | -0.1% | -2.1% | -16.5% | 28.4% | 3.9% | -15.5% | 17.4% | 7.4% | 18.0% | -7.7% | 4.1% | 25.1% | 53.6% |
Distributions ($/unit)
| 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income | 0.55 | 0.05 | 0.09 | 0.13 | 0.03 | 0.04 | 0.05 | 0.05 | — | 0.14 | 0.09 | 0.16 | 0.17 | 0.08 | 0.08 | 0.11 | 0.12 | 0.32 | 0.9 | — |
| Capital Gains | — | — | — | — | 0.4 | 0.16 | 0.24 | 1.53 | — | — | 0.52 | 0.66 | 0.31 | — | 0.21 | 1.02 | 1.49 | 1.52 | — | — |
| Total | 0.55 | 0.05 | 0.09 | 0.13 | 0.43 | 0.2 | 0.29 | 1.58 | — | 0.14 | 0.61 | 0.82 | 0.48 | 0.08 | 0.29 | 1.13 | 1.61 | 1.84 | 0.9 | — |