Funds
We offer two unique small and mid -cap focused mutual funds that aim to meet the long-term growth and income goals of investors.
| Fund Profile | |
|---|---|
| Last Updated | Sep 6, 2026 |
| Currency | CAD |
| Asset Type | Canadian Small/Mid Cap Equity |
| NAV CLASS A | $13.37 |
| NAV CLASS F | $15.26 |
| Inception | November 14, 2025 |
| MGMT Fee | 1.90% Class A 0.90% Class F |
| MER CLASS A | 2.94% |
| MER CLASS F | 1.84% |
| Target Annual Yield | 4.0% |
| Distribution | Monthly |
| RRSP/RRIF | Eligible |
Galileo High Income Plus Fund
A concentrated growth and income fund, investing principally in small and mid-cap securities, that aims to generate high income and long-term growth
Lipper Awards for Best 5 year Small/Mid-Cap Equity Fund and Best 1 year Small/Mid-Cap Equity Fund 2012
Investment Objectives & Strategy
The fund aims to provide high income and long-term capital appreciation through investing primarily in small and mid-cap securities
| Performance for periods ended Aug 31, 2026 | 1 month | 3 month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
| Galileo High Income Plus- Class A | .004% | -7.24% | -7.20% | 2.75% | 4.63% | .81% | 5.83% | 7.37% |
| Galileo High Income Plus- Class F | 0.15% | -6.93% | -6.46% | 3.94% | 5.85% | 1.99% | 7.04% | 8.55% |
| Fund Codes | |
|---|---|
| Class A - Front End | GAL105 |
| Class F | GAL 405 |
| Risk & Return Statistics (3Yr) | Class A |
|---|---|
| Standard Deviation | 10.44 |
| Sharpe Ratio | 0.31 |
| Alpha | 1.54 |
| Beta | 0.79 |
| R-Squared | 0.39 |
| Source: Morningstar as of April 30, 2018. For more information, visit www.morningstar.ca |
| Top Holdings | as of Jul 31, 2026 |
|---|---|
| WPT Industrial REIT | 10.4% |
| Agellan Commercial REIT | 10.3% |
| Northwest Healthcare Properties | 7.5% |
| Polaris Infrastructure Inc. | 6.6% |
| Mapletree Logistics Trust | 5.4% |
| Arc Resources Ltd. | 4.8% |
| Mapletree Industrial Trust | 4.3% |
| Pro Reit | 3.9% |
| Lilis Energy Inc. | 3.7% |
| Parsley Energy Inc. -CLA | 3.7% |
| Total | 60.6% |
Galileo High Income Fund
A concentrated growth and income fund, investing principally in small and mid-cap securities, that aims to generate high income and long-term growth
Investment Objective & Strategy
The fund aims to provide high income and long-term capital appreciation through investing primarily in small and mid-cap securities
| Performance for periods ended Aug 31, 2026 | 1 month | 3 month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
| Galileo High Income Plus- Class A | .004% | -7.24% | -7.20% | 2.75% | 4.63% | .81% | 5.83% | 7.37% |
| Galileo High Income Plus- Class F | 0.15% | -6.93% | -6.46% | 3.94% | 5.85% | 1.99% | 7.04% | 8.55% |
| Calendar Year Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 11.6% | 30.3 | -11.6 | -13.9 | 15.4 | 7.7 | 8.5 | 34.2 | 57.8 |
| Risk & Return Statistics (3Yr) | Class A |
|---|---|
| Standard Deviation | 10.44 |
| Sharpe Ratio | 0.31 |
| Alpha | 1.54 |
| Beta | 0.79 |
| R-Squared | 0.39 |
| Source: Morningstar as of April 30, 2018. For more information, visit www.morningstar.ca |
| Fund Codes | |
|---|---|
| Class A - Front End | GAL105 |
| Class F | GAL 405 |
The Galileo High Income Plus Fund A
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2.6% | 27.3% | -11.6% | -13.9% | 15.4% | 7.7% | 8.5% | 34.2% | 57.8% |
The Galileo High Income Plus Fund F
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 3.8% | 28.9% | -10.6% | -12.9% | 16.7% | 9.0% | 9.8% | 35.7% | 59.4% |
| Risk & Return Statistics (3Yr) | Class A |
|---|---|
| Standard Deviation | 10.44 |
| Sharpe Ratio | 0.31 |
| Alpha | 1.54 |
| Beta | 0.79 |
| R-Squared | 0.39 |
| Source: Morningstar as of April 30, 2018. For more information, visit www.morningstar.ca |