Funds
Our Barrantagh Small Cap Canadian Equity Fund was launched in 2019. This addressed demand for our popular Small Cap Canadian Equity segregated portfolio in a pooled form with a lower minimum. The Fund mirrors our existing separately managed account (SMA) portfolio in terms of stocks held, weights and investment policy.
| Series | ‘F’ (Broker/Dealer Fee-based) | ‘O’ (Institutional) | ‘A’ (Broker/Dealer) |
|---|---|---|---|
| Code | BMI105 | BMI100 | BMI110 |
| Fee | 1.00% | Negotiable | 2.00% |
| Minimum | $1,000 | Negotiable | $1,000 |
| Fund Class | Series ‘O’ | Series ‘F’ | Series ‘A’ |
|---|---|---|---|
| Previous NAV ($) | |||
| Change ($) | |||
| Change (%) | |||
| Closing NAV ($) |
| Series: ‘F’ (Broker/Dealer Fee-based) | |
|---|---|
| Code | BMI105 |
| Fee | 1.00% |
| Minimum | $1,000 |
| Facts | Fund Profile |
| PREVIOUS NAV ($) | |
| CHANGE ($) | |
| CHANGE (%) | |
| CLOSING NAV ($) | |
| Series: ‘O’ (Institutional) | |
|---|---|
| Code | BMI100 |
| Fee | Negotiable |
| Minimum | Negotiable |
| PREVIOUS NAV ($) | |
| CHANGE ($) | |
| CHANGE (%) | |
| CLOSING NAV ($) | |
Growth of $100 Invested Since Jan/1985
1. Evestment Large Cap Canadian Equity
2. Evestment Small Cap Canadian Equity
Barrantagh Small Cap Canadian Equity
Investing in smaller companies exploits a less intensively researched part of the market and over market cycles these companies offer superior growth prospects – “the Small Cap effect”.
The average Canadian small cap manager grew $100 to $4,000 since 1985 – a 40-fold increase. This dramatically outpaced their large cap counterparts where assets grew 25-fold while the overall Canadian market rose by a factor of 17X.
To learn more about the diversification benefits of small cap please read our article: Diversification with Small Cap Canadian Equities, February 8, 2019
