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 November 30, 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
3.3%
83
3.4%
79
5.1%
3 mth
7.6%
52
7.9%
47
10.6%
YTD
14.8%
90
16.0%
81
28.0%
1 year
20.4%
80
21.7%
66
32.2%
Since
inception
14.0%
-
15.2%
-
16.2%

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 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 (%)
2024-12-20
12.4851
-0.5545
-4.2524
2024-12-19
13.0396
-0.0703
-0.5362
2024-12-18
13.1099
-0.1662
-1.2519
2024-12-17
13.2761
-0.0481
-0.361
2024-12-16
13.3242
-0.0320
-0.2396

Langdon Canadian Smaller Companies Portfolio – Class F

Date
NAV Unit Price ($)
Daily Change ($)
Daily Change (%)
2024-12-20
12.7619
-0.5945
-4.451
2024-12-19
13.3564
-0.0716
-0.5332
2024-12-18
13.4280
-0.1699
-1.2495
2024-12-17
13.5979
-0.0487
-0.3569
2024-12-16
13.6466
-0.0324
-0.2369
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 Distribution Estimates

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Unit Prices & Distributions

No items found.

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

Portfolio

disclaimer

These net performance figures covers the period from Aug 26, 2022 to Nov 30, 2024, and has been provided to Langdon Equity Partners Ltd. by State Street Trust Company Canada for the Canadian Portfolio.
1. LEP100 (Class A)
2. 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 Nov 30, 2024 | Category: Canadian Small/Mid Cap Equity as of Nov 30, 2024 | Index: Morningstar Canada Sml GR CAD as of Nov 30, 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