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CIBC U.S. Small Companies Fund Class A
U.S. Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade E
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-24-2026) |
$33.74 |
|---|---|
| Change |
$0.35
(1.05%)
|
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (December 11, 1995): 5.99%
| 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 | 5.14% | 3.76% | -2.12% | -2.12% | -6.05% | -0.79% | 3.03% | 7.62% | 0.86% | 5.10% | 6.91% | 4.54% | 5.82% | 7.60% |
| Benchmark | 6.73% | 19.46% | 22.61% | 22.61% | 34.96% | 23.10% | 20.40% | 19.74% | 11.64% | 15.75% | 12.86% | 11.44% | 11.97% | 12.67% |
| Category Average | 6.92% | 13.72% | 11.91% | 11.91% | 17.57% | 10.65% | 10.53% | 10.64% | 4.77% | 9.75% | 6.69% | 5.63% | 6.18% | 7.21% |
| Category Rank | 271 / 318 | 309 / 309 | 302 / 306 | 302 / 306 | 282 / 282 | 242 / 250 | 213 / 244 | 145 / 237 | 162 / 226 | 182 / 207 | 95 / 179 | 130 / 169 | 109 / 155 | 91 / 142 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 4 | 3 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.60% | -2.93% | 0.78% | -1.84% | -1.21% | -3.26% | 0.93% | -0.12% | -6.42% | 1.31% | -2.58% | 5.14% |
| Benchmark | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% | 5.98% | 5.62% | 6.73% |
Best Monthly Return Since Inception
14.77% (October 2011)
Worst Monthly Return Since Inception
-17.73% (August 1998)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.39% | 14.13% | -14.08% | 16.62% | 32.68% | 17.33% | -20.94% | 19.74% | 16.04% | -9.60% |
| Benchmark | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% | 7.19% |
| Category Average | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% | 1.07% |
| Quartile Ranking | 2 | 1 | 4 | 3 | 1 | 4 | 4 | 1 | 2 | 4 |
| Category Rank | 48/ 141 | 32/ 144 | 164/ 164 | 127/ 175 | 6/ 182 | 202/ 226 | 184/ 232 | 6/ 244 | 86/ 248 | 277/ 277 |
Best Calendar Return (Last 10 years)
32.68% (2020)
Worst Calendar Return (Last 10 years)
-20.94% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 91.95 |
| International Equity | 4.08 |
| Cash and Equivalents | 3.98 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 29.57 |
| Industrial Goods | 16.77 |
| Financial Services | 16.43 |
| Industrial Services | 11.52 |
| Healthcare | 8.07 |
| Other | 17.64 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 95.92 |
| Europe | 4.08 |
Top Holdings
| Name | Percent |
|---|---|
| Interactive Brokers Group Inc Cl A | 6.12 |
| W R Berkley Corp | 5.06 |
| UL Solutions Inc Cl A | 5.02 |
| Zurn Water Solutions Corp | 5.02 |
| Teledyne Technologies Inc | 4.87 |
| Nordson Corp | 4.63 |
| Jack Henry & Associates Inc | 4.16 |
| Allegion PLC | 4.08 |
| Saia Inc | 3.89 |
| Cash and Cash Equivalents | 3.87 |
Equity Style
Fixed Income Style
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 | 14.69% | 16.24% | 16.28% |
|---|---|---|---|
| Beta | 0.84 | 0.90 | 0.90 |
| Alpha | -0.13 | -0.09 | -0.03 |
| Rsquared | 0.77% | 0.80% | 0.81% |
| Sharpe | 0.04 | -0.05 | 0.41 |
| Sortino | 0.11 | -0.08 | 0.52 |
| Treynor | 0.01 | -0.01 | 0.08 |
| Tax Efficiency | 100.00% | 100.00% | 93.85% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.45% | 14.69% | 16.24% | 16.28% |
| Beta | 0.80 | 0.84 | 0.90 | 0.90 |
| Alpha | -0.30 | -0.13 | -0.09 | -0.03 |
| Rsquared | 0.49% | 0.77% | 0.80% | 0.81% |
| Sharpe | -0.69 | 0.04 | -0.05 | 0.41 |
| Sortino | -0.95 | 0.11 | -0.08 | 0.52 |
| Treynor | -0.10 | 0.01 | -0.01 | 0.08 |
| Tax Efficiency | - | 100.00% | 100.00% | 93.85% |
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) | $1,046 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL495 |
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 Management
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
Kayne Anderson Rudnick Investment Management, LLC
|
Management and Organization
| Fund Manager |
Canadian Imperial Bank of Commerce |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Canadian Imperial Bank of Commerce |
| Distributor |
CIBC Securities Inc. |
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 | 2.47% |
|---|---|
| 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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