Langdon Canadian Smaller Companies Portfolio

overview

The Langdon Canadian Smaller Companies Portfolio is a concentrated, high conviction portfolio of 15-25 companies.

We seek to invest in high-quality cash generative smaller companies run by talented and long-term oriented teams that are fundamentally undervalued.

The Portfolio aims to outperform the S&P/TSX Completion Total Return Index over the long term.

Fund Facts

Quick Facts

Start Date
August 23, 2022
Benchmark
S&P/TSX Completion Total Return Index
Portfolio Allocation
Canadian Equities: 90-100%, Cash: 0-10%
Number of Holdings
Approximately 15-25
Investment Horizon
5 - 7 years
Minimum Investment
$5000
Distribution Frequency
Annual
Fund Manager
Langdon Equity Partners Ltd.

Quick Facts

Start Date
Distribution Frequency
Minimum Investment
August 23, 2022
Annual
$5,000
Benchmark3
S&P/TSX Completion Total Return Index
Number of Holdings
Fund Manager
Investment Horizon
5 - 7 years
Langdon Equity Partners Ltd.
Approximately 15-25
Portfolio Allocation
Canadian Equities: 90-100%, Cash: 0-10%

NET PERFORMANCE AS AT FEBRUARY 29, 2024

Canadian Smaller Companies Portfolio, Class A1
Morningstar percentile rank, Class A
Canadian Smaller Companies Portfolio, Class F2
Morningstar percentile rank, Class F
Benchmark return3
1 mth
3.6%
13
3.6%
11
1.2%
3 mth
10.3%
29
10.4%
28
5.2%
YTD
5.1%
29
5.3%
28
1.9%
1 year
12.0%
19
13.0%
16
6.7%
Since
inception
14.8%
-
15.9%
-
7.7%

Please read the disclaimers and other additional information (as footnoted) at the bottom of the page.
Returns greater than one year are annualized.

Portfolio

NET PERFORMANCE AS AT DECEMBER 31, 2023

Canadian Smaller Companies Portfolio, Class A1
Morningstar percentile rank, Class A
Canadian Smaller Companies Portfolio, Class F2
Morningstar percentile rank, Class F
Benchmark return3
1 mth
4.9%
34
4.9%
32
3.3%
3 mth
10.1%
12
10.4%
11
5.3%
YTD
14.7%
4
15.8%
3
10.4%
1 year
14.7%
4
15.8%
3
10.4%
Since
inception
12.5%
-
13.7%
-
7.2%

Please read the disclaimers and other additional information (as footnoted) at the bottom of the page.
Returns greater than one year are annualized.

Quarterly Commentaries

Q1 2024 Investor Update

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Portfolio

Net Performance

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Latest Reports

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UNIT PRICE HISTORY

Langdon Canadian Smaller Companies Portfolio – Class A

Date
NAV Unit Price ($)
Daily Change ($)
Daily Change (%)
2024-04-19
12.0538
-0.0413
-0.3415
2024-04-18
12.0951
-0.0378
-0.3115
2024-04-17
12.1329
-0.0131
-0.1079
2024-04-16
12.1460
0.0208
0.1715
2024-04-15
12.1252
-0.0812
-0.6652

Langdon Canadian Smaller Companies Portfolio – Class F

Date
NAV Unit Price ($)
Daily Change ($)
Daily Change (%)
2024-04-19
12.2551
-0.0409
-0.3326
2024-04-18
12.2960
-0.0380
-0.3081
2024-04-17
12.3340
-0.0130
-0.1053
2024-04-16
12.3470
0.0216
0.1752
2024-04-15
12.3254
-0.0822
-0.6625
Unit prices are net of fees & do not include distributions. For historical data, download the PDF using the download button above the table.

Unit Prices & Distributions

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Unit prices are net of fees & do not include distributions.

Portfolio

disclaimer

These net performance figures covers the period from Aug 26, 2022 to Feb 29, 2024 and has been sourced from Morningstar Inc.
1. Morningstar-LEP100 (Class A)
2. Morningstar-LEP110 (Class F)
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Quartile rank is sourced to Morningstar Inc. Based on CAD | YTD Investment Feb 29, 2024 | Category: Canadian Small/Mid Cap Equity as of Feb 29, 2024 | Index: Morningstar Canada Sml GR CAD as of Feb 29, 2024 based on a total of 181 Invest. In Cat. These ratings or rankings are subject to change every month.

3. Benchmark is S&P/TSX Completion Total Return Index for all periods. Please note that the Benchmark from inception up to August 23, 2023 was S&P/TSX Completion Index