Langdon Global Smaller Companies Portfolio Class F (LEP210)
14.43
+0.01
(+0.04%)
CAD |
Feb 12 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.93% | 173.97M | -- | 16.04% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 53.59M | -2.43% |
Basic Info
| Investment Strategy | |
| The investment objective of the Langdon Global Smaller Companies Portfolio (the Fund) is to provide Unitholders with long-term capital growth by investing primarily in common shares of smaller companies in developed countries around the world. The fundamental investment objective of the Fund will not change without the consent of a majority of the voting unitholders of the Fund. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Sm&Mid Cap |
| Peer Group | Global Small/Mid Cap Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Langdon |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
20
-34.38M
Peer Group Low
216.38M
Peer Group High
1 Year
% Rank:
15
53.59M
-969.26M
Peer Group Low
1.952B
Peer Group High
3 Months
% Rank:
23
-134.07M
Peer Group Low
190.59M
Peer Group High
3 Years
% Rank:
15
-1.604B
Peer Group Low
4.186B
Peer Group High
6 Months
% Rank:
23
-424.87M
Peer Group Low
423.02M
Peer Group High
5 Years
% Rank:
19
-1.333B
Peer Group Low
4.235B
Peer Group High
YTD
% Rank:
15
-34.38M
Peer Group Low
1.338B
Peer Group High
10 Years
% Rank:
21
-2.263B
Peer Group Low
4.235B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Westaim Corp. | 7.53% | 23.85 | -1.20% |
| Euronext NV | 6.60% | 147.72 | 7.98% |
| Royal Unibrew A/S | 5.08% | 73.11 | 0.00% |
| Burford Capital Ltd. | 4.19% | 9.30 | 1.86% |
| Kinsale Capital Group, Inc. | 3.98% | 401.00 | -1.09% |
| YETI Holdings, Inc. | 3.80% | 47.35 | -0.23% |
| Andlauer Healthcare Group, Inc. (DELISTED) | 3.54% | 54.97 | 0.02% |
| Hypoport SE | 3.42% | 109.64 | 0.00% |
| Iress Ltd. | 3.41% | -- | -- |
| Dalata Hotel Group Plc | 3.37% | 7.46 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The investment objective of the Langdon Global Smaller Companies Portfolio (the Fund) is to provide Unitholders with long-term capital growth by investing primarily in common shares of smaller companies in developed countries around the world. The fundamental investment objective of the Fund will not change without the consent of a majority of the voting unitholders of the Fund. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Sm&Mid Cap |
| Peer Group | Global Small/Mid Cap Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Langdon |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-12-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 0 |
Fund Details
| Key Dates | |
| Launch Date | 8/23/2022 |
| Share Classes | |
| LEP200 | Commission-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LEP210.TO", "name") |
| Broad Asset Class: =YCI("M:LEP210.TO", "broad_asset_class") |
| Broad Category: =YCI("M:LEP210.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:LEP210.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |