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

Fund Codes
Class A – LEP100 | Class F – LEP110
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.
Total Net Assets

Quick Facts

Fund Codes
Start Date
Minimum Investment
Investment Horizon
August 23, 2022
Class A – LEP100 | Class F – LEP110
$5,000
5 - 7 years
Benchmark3
S&P/TSX Completion Total Return Index
Portfolio Allocation
Distribution Frequency
Number of Holdings
Approximately 15-25
Annual
Class A – LEP100 | Class F – LEP110
Canadian Equities: 90-100%, Cash: 0-10%
Fund Manager
Langdon Equity Partners Ltd.
Total Net Assets
$2.27m as at 2024-07-07

NET PERFORMANCE AS AT DECEMBER 31, 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
-2.6%
49
-2.5%
43
-2.9%
3 mth
2.5%
43
2.8%
36
3.6%
YTD
11.9%
92
13.1%
84
24.3%
1 year
11.9%
92
13.1%
84
24.3%
Since
inception
12.2%
-
13.4%
-
14.1%

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.

Portfolio

Net Performance

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Latest Reports

UNIT PRICES AND DISTRIBUTIONS

Langdon Canadian Smaller Companies Portfolio – Class A

Date
NAV Unit Price ($)
Daily Change ($)
Daily Change (%)
2025-02-12
12.6145
-0.1607
-1.2579
2025-02-11
12.7752
0.0250
0.1961
2025-02-10
12.7502
0.0669
0.5275
2025-02-07
12.6833
0.0453
0.3584
2025-02-06
12.6380
0.0024
0.019

Langdon Canadian Smaller Companies Portfolio – Class F

Date
NAV Unit Price ($)
Daily Change ($)
Daily Change (%)
2025-02-12
12.9140
-0.1641
-1.2548
2025-02-11
13.0781
0.0260
0.1992
2025-02-10
13.0521
0.0679
0.5229
2025-02-07
12.9842
0.0476
0.3679
2025-02-06
12.9366
0.0029
0.0224
Unit prices are net of fees & do not include distributions. For historical data, download the PDF using the download button above the table.

December 2024 Distributions

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