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CIBC U.S. Small Companies Fund Class A

U.S. Small/Mid Cap Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

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NAVPS
(04-18-2024)
$33.92
Change
-$0.18 (-0.53%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

CIBC U.S. Small Companies Fund Class A

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Fund Returns

Inception Return (December 11, 1995): 6.73%

Fund Returns
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 3.05% 9.53% 19.46% 9.53% 21.91% 9.79% 4.87% 15.89% 10.26% 8.24% 8.31% 10.46% 8.35% 9.22%
Benchmark 4.69% 11.45% 22.05% 11.45% 22.35% 9.71% 7.22% 18.59% 9.81% 9.62% 9.28% 11.02% 8.80% 10.51%
Category Average 2.79% 19.08% 19.08% 7.97% 16.44% 3.91% 3.62% 14.47% 6.08% 5.45% 5.63% 7.03% 5.68% 6.71%
Category Rank 55 / 282 58 / 281 113 / 281 58 / 281 27 / 277 39 / 264 70 / 257 86 / 217 20 / 199 59 / 186 48 / 166 36 / 163 39 / 145 40 / 131
Quartile Ranking 1 1 2 1 1 1 2 2 1 2 2 1 2 2

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -0.88% -1.77% 7.33% 2.24% -0.33% -4.17% -4.77% 6.69% 7.35% -1.47% 7.87% 3.05%
Benchmark -0.66% -2.53% 6.21% 3.66% -0.56% -5.43% -3.48% 6.78% 6.26% -0.78% 7.29% 4.69%

Best Monthly Return Since Inception

14.77% (October 2011)

Worst Monthly Return Since Inception

-17.73% (August 1998)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 12.03% 9.79% 13.39% 14.13% -14.08% 16.62% 32.68% 17.33% -20.94% 19.74%
Benchmark 18.40% 11.76% 14.08% 8.66% -2.87% 21.65% 11.78% 20.00% -11.77% 13.76%
Category Average 10.57% 6.25% 9.80% 10.84% -7.63% 15.90% 4.61% 23.16% -17.30% 11.64%
Quartile Ranking 3 3 2 1 4 3 1 4 4 1
Category Rank 95/ 129 75/ 143 60/ 162 34/ 166 181/ 186 145/ 197 6/ 213 225/ 257 209/ 259 6/ 277

Best Calendar Return (Last 10 years)

32.68% (2020)

Worst Calendar Return (Last 10 years)

-20.94% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 95.41
International Equity 2.80
Cash and Equivalents 1.79

Sector Allocation

Sector Allocation
Name Percent
Technology 26.85
Industrial Goods 14.91
Industrial Services 12.28
Healthcare 10.83
Consumer Goods 10.81
Other 24.32

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.19
Europe 2.80
Other 0.01

Top Holdings

Top Holdings
Name Percent
Bentley Systems Inc Cl B 4.65
Lennox International Inc 4.44
Pool Corp 4.42
Cooper Cos Inc 4.31
Nordson Corp 3.95
W R Berkley Corp 3.95
Charles River Laboratories Intl Inc 3.83
LPL Financial Holdings Inc 3.78
Thor Industries Inc 3.64
Equifax Inc 3.62

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

CIBC U.S. Small Companies Fund Class A

Median

Other - U.S. Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 17.60% 17.58% 16.34%
Beta 1.00% 0.89% 0.93%
Alpha -0.02% 0.02% 0.00%
Rsquared 0.89% 0.85% 0.85%
Sharpe 0.21% 0.53% 0.54%
Sortino 0.28% 0.74% 0.66%
Treynor 0.04% 0.11% 0.09%
Tax Efficiency 100.00% 100.00% 94.94%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 16.11% 17.60% 17.58% 16.34%
Beta 1.01% 1.00% 0.89% 0.93%
Alpha 0.00% -0.02% 0.02% 0.00%
Rsquared 0.95% 0.89% 0.85% 0.85%
Sharpe 1.02% 0.21% 0.53% 0.54%
Sortino 2.48% 0.28% 0.74% 0.66%
Treynor 0.16% 0.04% 0.11% 0.09%
Tax Efficiency 100.00% 100.00% 100.00% 94.94%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date December 11, 1995
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $672

Fund Codes

FundServ Code Load Code Sales Status
CIB495

Investment Objectives

To provide long-term growth through capital appreciation by investing primarily in smaller U.S. companies, including equity securities of publicly traded companies listed on U.S. stock exchanges that are judged to be undervalued, or thought to have above-average growth potential.

Investment Strategy

To achieve its investment objectives, the Fund: invests primarily in securities of companies that have sustainable competitive advantages, which are judged to be attractively valued based on fundamental research; may use derivatives such as options, futures, forward contracts, swaps, and other similar instruments, in a manner considered appropriate to achieving the Fund’s investment objectives. Derivatives may be used for hedging and non-hedging purposes.

Portfolio Manager(s)

Name Start Date
CIBC Asset Management Inc. 06-09-2006
Kayne Anderson Rudnick Investment Management, LLC 12-23-2020

Management and Organization

Fund Manager Canadian Imperial Bank of Commerce
Advisor CIBC Asset Management Inc.
Custodian CIBC Mellon Trust Company
Registrar CIBC Asset Management Inc.
Distributor CIBC Securities Inc.
Auditor Ernst & Young LLP, Chartered Accountants

Investment Minimums

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

Fees

MER 2.48%
Management Fee 2.00%
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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