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Global Small/Mid Cap Eq
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2018
Click for more information on Fundata’s FundGrade
|
NAVPS (03-13-2026) |
$47.96 |
|---|---|
| Change |
-$0.34
(-0.71%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (September 22, 1997): 6.60%
| 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 | 7.23% | 14.19% | 20.07% | 14.37% | 37.74% | 20.40% | 15.03% | 9.03% | 3.96% | 8.30% | 8.13% | 5.18% | 7.80% | 7.98% |
| Benchmark | 4.82% | 7.89% | 12.56% | 8.82% | 20.95% | 18.11% | 15.72% | 11.59% | 9.64% | 12.40% | 10.50% | 9.15% | 9.56% | 10.86% |
| Category Average | 3.03% | 5.97% | 8.69% | 6.40% | 18.53% | 13.96% | 12.29% | 8.41% | 6.54% | 10.12% | 8.09% | 6.55% | 6.91% | 7.78% |
| Category Rank | 26 / 289 | 32 / 288 | 39 / 279 | 32 / 289 | 34 / 273 | 44 / 260 | 76 / 246 | 107 / 228 | 127 / 208 | 138 / 190 | 99 / 168 | 102 / 141 | 71 / 130 | 72 / 124 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.31% | 0.57% | 7.35% | 6.09% | 0.55% | 3.03% | 4.43% | 1.88% | -1.17% | -0.16% | 6.66% | 7.23% |
| Benchmark | -4.14% | -3.02% | 5.68% | 3.76% | 2.68% | 2.65% | 2.67% | 0.79% | 0.81% | -0.85% | 3.81% | 4.82% |
27.25% (February 2000)
-15.90% (September 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -9.92% | 33.90% | -16.39% | 20.70% | 26.40% | 2.98% | -25.73% | 5.20% | 9.09% | 22.04% |
| Benchmark | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% | 18.68% | 11.95% |
| Category Average | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% | 12.04% | 12.29% |
| Quartile Ranking | 4 | 1 | 4 | 2 | 2 | 4 | 4 | 4 | 3 | 1 |
| Category Rank | 124/ 124 | 1/ 130 | 140/ 140 | 46/ 166 | 62/ 171 | 198/ 206 | 183/ 228 | 211/ 239 | 174/ 257 | 51/ 270 |
33.90% (2017)
-25.73% (2022)
| Name | Percent |
|---|---|
| International Equity | 82.54 |
| Canadian Equity | 13.93 |
| Cash and Equivalents | 1.34 |
| US Equity | 1.26 |
| Income Trust Units | 0.93 |
| Name | Percent |
|---|---|
| Industrial Goods | 17.60 |
| Technology | 15.76 |
| Basic Materials | 12.03 |
| Financial Services | 10.73 |
| Real Estate | 8.26 |
| Other | 35.62 |
| Name | Percent |
|---|---|
| Asia | 44.53 |
| Europe | 27.27 |
| North America | 17.36 |
| Latin America | 5.81 |
| Africa and Middle East | 4.12 |
| Other | 0.91 |
| Name | Percent |
|---|---|
| Aritzia Inc | 2.20 |
| DPM METALS INC | 1.98 |
| Embraer SA - ADR | 1.89 |
| Genesis Minerals Ltd | 1.64 |
| Finning International Inc | 1.64 |
| Hudbay Minerals Inc | 1.62 |
| Sojitz Corp | 1.58 |
| Yaskawa Electric Corp | 1.50 |
| Balfour Beatty PLC | 1.49 |
| Suruga Bank Ltd | 1.46 |
CIBC International Small Companies Fund Class A
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 11.95% | 14.08% | 14.75% |
|---|---|---|---|
| Beta | 0.82% | 0.93% | 0.93% |
| Alpha | 0.02% | -0.04% | -0.02% |
| Rsquared | 0.70% | 0.78% | 0.78% |
| Sharpe | 0.92% | 0.15% | 0.47% |
| Sortino | 1.90% | 0.19% | 0.57% |
| Treynor | 0.13% | 0.02% | 0.07% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.42% | 11.95% | 14.08% | 14.75% |
| Beta | 1.03% | 0.82% | 0.93% | 0.93% |
| Alpha | 0.13% | 0.02% | -0.04% | -0.02% |
| Rsquared | 0.76% | 0.70% | 0.78% | 0.78% |
| Sharpe | 2.47% | 0.92% | 0.15% | 0.47% |
| Sortino | 7.81% | 1.90% | 0.19% | 0.57% |
| Treynor | 0.30% | 0.13% | 0.02% | 0.07% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | September 22, 1997 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $29 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL8052 |
To provide long-term growth through capital appreciation by investing primarily in smaller companies located around the world.
To achieve its investment objectives, the Fund: uses a bottom-up approach for company selection based on individual merits, giving consideration to themes and trends that may impact future performance. The approach identifies companies that exhibit extraordinary growth potential or that are undervalued based on established parameters.
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
American Century Investment Management Inc.
|
| Fund Manager |
Canadian Imperial Bank of Commerce |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Canadian Imperial Bank of Commerce |
| Distributor |
CIBC Securities Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.22% |
|---|---|
| Management Fee | 1.80% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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