NEI Canadian Small Cap Equity RS Series F (NWT967)
29.06
+0.05
(+0.16%)
CAD |
Apr 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.47% | 498.58M | 2.30% | 12.12% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -17.68M | 31.32% |
Basic Info
| Investment Strategy | |
| The Fund aims to increase the value of your investment over the long term by investing mostly in common shares of small capitalization or "small cap" Canadian companies listed on a stock exchange. The Fund follows a responsible approach to investing. 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:
74
-111.47M
Peer Group Low
74.64M
Peer Group High
1 Year
% Rank:
81
-17.68M
-229.54M
Peer Group Low
373.40M
Peer Group High
3 Months
% Rank:
26
-182.47M
Peer Group Low
241.29M
Peer Group High
3 Years
% Rank:
78
-353.50M
Peer Group Low
389.37M
Peer Group High
6 Months
% Rank:
60
-182.18M
Peer Group Low
309.02M
Peer Group High
5 Years
% Rank:
11
-889.73M
Peer Group Low
397.07M
Peer Group High
YTD
% Rank:
72
-182.47M
Peer Group Low
241.29M
Peer Group High
10 Years
% Rank:
38
-1.363B
Peer Group Low
560.86M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 02, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 92.54% |
| Bond | 2.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.19% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Mullen Group Ltd. | 5.33% | 12.48 | 3.47% |
| Pet Valu Holdings Ltd. | 5.01% | 21.13 | -1.22% |
| Information Services Corp. | 4.96% | 33.24 | 0.00% |
| Winpak Ltd. | 4.84% | 32.40 | -1.79% |
| Aritzia, Inc. | 4.81% | 114.25 | -1.35% |
| Definity Financial Corp. | 4.55% | 63.24 | -0.03% |
| Calian Group Ltd. | 4.45% | 73.17 | 0.00% |
| AltaGas Ltd. | 4.42% | 48.67 | 1.76% |
| SunocoCorp LLC | 4.39% | 60.88 | 0.70% |
| Lassonde Industries, Inc. | 4.22% | 232.79 | -1.78% |
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 increase the value of your investment over the long term by investing mostly in common shares of small capitalization or "small cap" Canadian companies listed on a stock exchange. The Fund follows a responsible approach to investing. 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 (4-1-26) | 1.52% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 39 |
| Stock | |
| Weighted Average PE Ratio | 21.21 |
| Weighted Average Price to Sales Ratio | 2.088 |
| Weighted Average Price to Book Ratio | 3.640 |
| Weighted Median ROE | 18.51% |
| Weighted Median ROA | 5.78% |
| ROI (TTM) | 8.59% |
| Return on Investment (TTM) | 8.59% |
| Earning Yield | 0.0644 |
| LT Debt / Shareholders Equity | 0.9038 |
| Number of Equity Holdings | 35 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 22.95% |
| EPS Growth (3Y) | 5.99% |
| EPS Growth (5Y) | 17.15% |
| Sales Growth (1Y) | 8.97% |
| Sales Growth (3Y) | 9.25% |
| Sales Growth (5Y) | 11.42% |
| Sales per Share Growth (1Y) | 10.98% |
| Sales per Share Growth (3Y) | 9.90% |
| Operating Cash Flow - Growth Rate (3Y) | 16.97% |
As of January 31, 2026
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:NWT967.TO", "name") |
| Broad Asset Class: =YCI("M:NWT967.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NWT967.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NWT967.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |