Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.00% 183.42M 1.56% 81.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
12.12M -5.90% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to provide capital appreciation primarily through investment in a diversified portfolio of equity securities of small U.S. companies listed on recognized stock exchanges.
General
Security Type Mutual Fund
Oldest Share Symbol PCA314
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name US Small/Mid Cap Equity
Category Index Morningstar US Small-Mid Cap TR CAD
Prospectus Objective --
Fund Owner Firm Name SEI Investments Canada Company
Prospectus Benchmark Index
Russell 2500 TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Stephen Dolce 16.84 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 41
12.12M
-333.34M Category Low
476.54M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of April 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
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As of May 16, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
17.73%
8.77%
9.04%
-1.92%
16.06%
6.09%
13.14%
-10.05%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-3.79%
9.51%
22.15%
3.82%
-19.16%
20.06%
3.94%
22.53%
-13.19%
3.13%
14.87%
8.24%
-11.70%
16.78%
12.26%
26.73%
-16.21%
3.19%
15.24%
8.41%
-11.92%
17.56%
13.03%
27.25%
-16.07%
--
26.33%
4.36%
-13.53%
22.24%
-7.23%
22.98%
-8.20%
As of May 16, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-16-22) 1.56%
30-Day SEC Yield --
7-Day SEC Yield (12-22-21) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 13.24
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of April 30, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of April 30, 2022

Asset Allocation

As of April 30, 2022.
Type % Net % Long % Short
Cash 8.38% Upgrade Upgrade
Stock 91.61% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Nexstar Media Group Inc Class A 4.45% 178.48 3.92%
Silgan Holdings Inc 4.05% 44.45 1.05%
PacWest Bancorp 3.94% 31.24 4.31%
Ziff Davis Inc 3.61% 80.07 2.60%
Gaming and Leisure Properties Inc 3.39% 45.34 0.40%
Silicon Motion Technology Corp ADR 3.37% 92.80 0.83%
Lithia Motors Inc Class A 3.13% 309.20 3.90%
Medical Properties Trust Inc 3.08% 18.47 1.93%
Syneos Health Inc Class A 3.00% 71.33 1.96%
Spectrum Brands Holdings Inc 2.99% 91.00 2.48%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks to provide capital appreciation primarily through investment in a diversified portfolio of equity securities of small U.S. companies listed on recognized stock exchanges.
General
Security Type Mutual Fund
Oldest Share Symbol PCA314
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name US Small/Mid Cap Equity
Category Index Morningstar US Small-Mid Cap TR CAD
Prospectus Objective --
Fund Owner Firm Name SEI Investments Canada Company
Prospectus Benchmark Index
Russell 2500 TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Stephen Dolce 16.84 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-16-22) 1.56%
30-Day SEC Yield --
7-Day SEC Yield (12-22-21) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 13.24
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of April 30, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of April 30, 2022

Fund Details

Key Dates
Inception Date 4/17/2006
Last Annual Report Date 12/31/2021
Last Prospectus Date --
Share Classes
PCA014 Institutional
PCA114 Commission-based Advice
PCA614 Commission-based Advice
PCA8314 Fee-based Advice
PCA8614 Commission-based Advice
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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