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U.S. Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-22-2025) |
$107.59 |
|---|---|
| Change |
$2.39
(2.27%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (April 29, 1991): 8.77%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.33% | 8.55% | -7.60% | -3.61% | 6.41% | 12.67% | 8.06% | 4.32% | 10.94% | 8.53% | 6.43% | 7.26% | 7.23% | 6.40% |
| Benchmark | 3.25% | 13.02% | -4.83% | 0.55% | 9.23% | 13.49% | 12.63% | 7.11% | 12.31% | 9.86% | 8.80% | 10.17% | 10.11% | 9.04% |
| Category Average | 1.42% | 9.69% | -6.84% | -2.43% | -0.84% | 6.96% | 5.90% | 1.81% | 7.80% | 5.22% | 4.05% | 5.16% | 5.78% | 5.23% |
| Category Rank | 202 / 296 | 234 / 295 | 127 / 295 | 151 / 294 | 30 / 270 | 38 / 264 | 77 / 258 | 53 / 244 | 46 / 226 | 40 / 197 | 69 / 187 | 68 / 174 | 72 / 160 | 71 / 146 |
| Quartile Ranking | 3 | 4 | 2 | 3 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.00% | 2.31% | 4.69% | 9.04% | -5.48% | 4.32% | -6.74% | -6.56% | -2.32% | 3.33% | 3.67% | 1.33% |
| Benchmark | -1.81% | 2.68% | 2.75% | 10.22% | -4.86% | 5.64% | -5.13% | -6.25% | -5.32% | 5.58% | 3.68% | 3.25% |
33.81% (February 2000)
-19.64% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.58% | 10.63% | 6.01% | -9.88% | 15.02% | 12.17% | 29.63% | -16.33% | 6.33% | 26.14% |
| Benchmark | 11.76% | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% |
| Category Average | 6.25% | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% |
| Quartile Ranking | 2 | 3 | 4 | 4 | 4 | 2 | 1 | 2 | 4 | 1 |
| Category Rank | 52/ 139 | 102/ 158 | 135/ 162 | 145/ 182 | 163/ 193 | 80/ 200 | 21/ 244 | 90/ 246 | 238/ 264 | 31/ 268 |
29.63% (2021)
-16.33% (2022)
| Name | Percent |
|---|---|
| US Equity | 75.52 |
| International Equity | 13.51 |
| Canadian Equity | 8.00 |
| Income Trust Units | 2.55 |
| Cash and Equivalents | 0.43 |
| Name | Percent |
|---|---|
| Technology | 16.25 |
| Financial Services | 15.94 |
| Industrial Goods | 15.23 |
| Real Estate | 12.84 |
| Consumer Services | 11.53 |
| Other | 28.21 |
| Name | Percent |
|---|---|
| North America | 83.94 |
| Europe | 8.89 |
| Latin America | 7.17 |
| Name | Percent |
|---|---|
| Brookfield Wealth Solutions Ltd Cl A | 4.62 |
| CACI International Inc Cl A | 4.13 |
| Axos Financial Inc | 3.63 |
| Live Nation Entertainment Inc | 3.62 |
| Construction Partners Inc Cl A | 3.43 |
| CCC Intelligent Solutions Holdings Inc | 3.22 |
| GFL Environmental Inc | 3.15 |
| Lamar Advertising Co Cl A | 2.99 |
| Burford Capital Ltd | 2.81 |
| Viper Energy Inc Cl A | 2.79 |
CI U.S. Small/Mid Cap Equity Fund (Series A Units)
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 15.93% | 16.41% | 16.96% |
|---|---|---|---|
| Beta | 0.89% | 0.95% | 0.99% |
| Alpha | -0.03% | -0.01% | -0.02% |
| Rsquared | 0.91% | 0.91% | 0.94% |
| Sharpe | 0.31% | 0.56% | 0.35% |
| Sortino | 0.59% | 0.88% | 0.40% |
| Treynor | 0.06% | 0.10% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.26% | 15.93% | 16.41% | 16.96% |
| Beta | 0.88% | 0.89% | 0.95% | 0.99% |
| Alpha | -0.02% | -0.03% | -0.01% | -0.02% |
| Rsquared | 0.90% | 0.91% | 0.91% | 0.94% |
| Sharpe | 0.25% | 0.31% | 0.56% | 0.35% |
| Sortino | 0.40% | 0.59% | 0.88% | 0.40% |
| Treynor | 0.05% | 0.06% | 0.10% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | April 29, 1991 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $81 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG14200 | ||
| CIG1813 | ||
| CIG213 | ||
| CIG813 |
This fund’s objective is to seek above-average capital growth. It invests primarily in equity and equity-related securities of small to mid-capitalization North American companies. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
The portfolio advisor identifies companies that offer the potential for strong growth in their industry and then considers the impact of economic trends. The portfolio advisor may use techniques such as fundamental analysis to assess growth potential. This means evaluating the financial condition and management of a company, its industry and the overall economy.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.43% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.65% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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