Rivemont Microcap Fund Series B (MAJ724)
13.39
+1.48
(+12.47%)
CAD |
Dec 31 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 14.79M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -425558.0 | 27.67% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund aims to outperform over five-year moving periods, net of all fees, the performance of the S&P/TSX Smallcap Index. It seeks to achieve long-term capital appreciation by investing primarily in equity securities of North American companies with micro or small capitalization. |
| General | |
| Security Type | Hedge Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Hedge/Long/Short Equity |
| Peer Group | Global Small/Mid Cap Equity |
| Global Macro | Hedge Funds |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Rivemont |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
51
-50.22M
Peer Group Low
216.38M
Peer Group High
1 Year
% Rank:
44
-425558.0
-995.48M
Peer Group Low
1.917B
Peer Group High
3 Months
% Rank:
49
-213.69M
Peer Group Low
191.03M
Peer Group High
3 Years
% Rank:
38
-1.591B
Peer Group Low
4.147B
Peer Group High
6 Months
% Rank:
39
-496.23M
Peer Group Low
1.763B
Peer Group High
5 Years
% Rank:
51
-1.248B
Peer Group Low
4.179B
Peer Group High
YTD
% Rank:
--
5.576M
Peer Group Low
1.338B
Peer Group High
10 Years
% Rank:
54
-2.263B
Peer Group Low
4.179B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 20, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| -- | -- | -- | -- |
| -- | -- | -- | -- |
| -- | -- | -- | -- |
| -- | -- | -- | -- |
| -- | -- | -- | -- |
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 | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund aims to outperform over five-year moving periods, net of all fees, the performance of the S&P/TSX Smallcap Index. It seeks to achieve long-term capital appreciation by investing primarily in equity securities of North American companies with micro or small capitalization. |
| General | |
| Security Type | Hedge Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Hedge/Long/Short Equity |
| Peer Group | Global Small/Mid Cap Equity |
| Global Macro | Hedge Funds |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Rivemont |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-31-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
Fund Details
| Key Dates | |
| Launch Date | 1/18/2018 |
| Share Classes | |
| LP68468320 | -- |
| MAJ720 | 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% |