NEI Canadian Small Cap Equity Series F (NWT519)
23.94
+0.06
(+0.27%)
CAD |
Jan 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.60% | 157.19M | 1.59% | 126.2% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.315M | 52.56% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund aims to achieve capital appreciation over the longer term by seeking to invest primarily in the equity securities of faster growing, small-cap Canadian companies. Security holder approval (by a majority of votes cast at a meeting of security holders) is required prior to a fundamental change of investment objectives. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada Sm&Mid Cap |
| Peer Group | Canadian Small/Mid Cap Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | NEI Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
26
-23.21M
Peer Group Low
144.70M
Peer Group High
1 Year
% Rank:
51
-1.315M
-100.57M
Peer Group Low
350.79M
Peer Group High
3 Months
% Rank:
29
-29.39M
Peer Group Low
150.79M
Peer Group High
3 Years
% Rank:
48
-530.13M
Peer Group Low
352.78M
Peer Group High
6 Months
% Rank:
25
-76.64M
Peer Group Low
162.59M
Peer Group High
5 Years
% Rank:
90
-880.91M
Peer Group Low
475.93M
Peer Group High
YTD
% Rank:
--
-50.56M
Peer Group Low
6.535M
Peer Group High
10 Years
% Rank:
70
-1.360B
Peer Group Low
588.04M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 17, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 95.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.72% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CES Energy Solutions Corp. | 3.01% | 9.759 | -0.26% |
| Enerflex Ltd. | 2.86% | 22.54 | -0.35% |
| OceanaGold Corp. | 2.76% | 32.16 | -1.35% |
| Badger Infrastructure Solutions Ltd. | 2.61% | 81.81 | 3.01% |
| DPM Metals, Inc. | 2.54% | 46.04 | -1.54% |
| Centerra Gold, Inc. | 2.37% | 22.41 | 0.36% |
| Extendicare, Inc. | 2.33% | 22.54 | 1.17% |
| Aris Mining Corp. | 2.30% | 25.18 | -0.59% |
| 5N Plus, Inc. | 2.27% | 14.96 | 0.04% |
| Perseus Mining Ltd. | 2.26% | 3.89 | -0.22% |
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 | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Fund aims to achieve capital appreciation over the longer term by seeking to invest primarily in the equity securities of faster growing, small-cap Canadian companies. Security holder approval (by a majority of votes cast at a meeting of security holders) is required prior to a fundamental change of investment objectives. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada Sm&Mid Cap |
| Peer Group | Canadian Small/Mid Cap Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | NEI Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-15-26) | 0.70% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 97 |
| Stock | |
| Weighted Average PE Ratio | 22.47 |
| Weighted Average Price to Sales Ratio | 2.984 |
| Weighted Average Price to Book Ratio | 3.571 |
| Weighted Median ROE | 18.80% |
| Weighted Median ROA | 9.27% |
| ROI (TTM) | 11.38% |
| Return on Investment (TTM) | 11.38% |
| Earning Yield | 0.0649 |
| LT Debt / Shareholders Equity | 0.7227 |
| Number of Equity Holdings | 91 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 28.38% |
| EPS Growth (3Y) | 9.10% |
| EPS Growth (5Y) | 15.09% |
| Sales Growth (1Y) | 11.01% |
| Sales Growth (3Y) | 14.34% |
| Sales Growth (5Y) | 11.75% |
| Sales per Share Growth (1Y) | 7.66% |
| Sales per Share Growth (3Y) | 12.27% |
| Operating Cash Flow - Growth Rate (3Y) | 18.83% |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NWT519.TO", "name") |
| Broad Asset Class: =YCI("M:NWT519.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NWT519.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NWT519.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |