Palos Global Small-Cap Equity Fund
SERIE F / PAL250
| ↘-$2.15 (-3.2%) | $88.15 | Medium | Quarterly | Yes |
|---|---|---|---|---|
| INCEPTION DATE | NAV PER UNIT | RISK TOLERANCE | DISTRIBUTION | RRSP |
Objective
The Fund’s objective is to provide long-term capital growth, attractive and steady income, and deliver trading-enhanced returns. To achieve its objective, the Fund invests primarily in Canadian income-paying securities, such as equity securities of Canadian issuers that pay dividends or selected debt obligations that pay interest.
Strategy
The primary investment strategy employed by the Fund is to apply qualitative, quantitative and comparative research in order to build and manage a portfolio of select high-grade and undervalued dividend-paying equity securities and income-paying debt securities. The Fund also employs short-term trading techniques with the aim of enhancing returns.
Portfolio Management Team
Charles Timmons, CFA
Porffolio Manager
Zi Hao Wei
Analyst, Palos Global Small-Cap Equity Fund
Performance
As of November 30, 2025
Returns by Period - Net of All Fees
Monthly Performance - Returns Are Net of All Fees
Holdings
As of November 30, 2025
Asset Allocation
Regional Exposure
Equity Sector
Top 10 Holdings
IV Fund Facts
Fund Details
Series F
Financial Publications
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Stacy Smith
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Disclosure: This publication is proprietary to Palos Wealth Management Inc. (“Palos”) and no part of its contents may be copied, downloaded, stored in a retrieval system, further transmitted, or otherwise reproduced, disseminated, or transferred, in any form or by any means without the prior written consent of Palos. The information presented is current as of the date of publication and is subject to change without notice.
Palos is the investment fund manager and portfolio manager of the Palos Global Small-Cap Equity Fund (the “Fund”). The Fund is a pooled fund offered pursuant to exemptions from the prospectus requirements under applicable Canadian securities legislation and is not a reporting issuer. Units of the Fund are available only to accredited investors or other investors eligible to purchase under applicable exemptions.
This publication is provided for informational purposes only and does not constitute an offer to sell or a solicitation to buy units of the Fund. Investment funds are not guaranteed, their values change frequently, and past performance may not be repeated.
This publication may contain forward-looking statements that reflect Palos’ current expectations or forecasts about future events. Forward-looking statements are inherently subject to risks, uncertainties, and assumptions that could cause actual results to differ materially from those anticipated. These statements are not guarantees of future performance. Commissions, trailing commissions, management fees, and expenses all may be associated with investment funds. The indicated rates of return are the historical annual compounded total returns, including changes in unit value and the reinvestment of all distributions, and do not take into account sales, redemption, distribution, or optional charges or income taxes payable by any unitholder that would have reduced returns.
This Fund may not be suitable for all investors. Prospective investors should consult their investment advisor and carefully review the Fund’s offering memorandum and other relevant documents before investing. Palos Funds are not available for purchase by non-Canadian residents