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Cdn Small/Mid Cap Equity
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Click for more information on Fundata’s ESG Grade
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2024, 2023, 2019, 2018, 2017
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|
NAVPS (04-03-2025) |
$34.78 |
|---|---|
| Change |
-$1.34
(-3.70%)
|
As at February 28, 2025
As at January 31, 2025
As at December 31, 2024
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Inception Return (July 02, 2013): 7.00%
| 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 | -3.22% | -4.45% | -0.28% | -2.39% | 7.68% | 8.28% | 6.62% | 9.22% | 9.83% | 8.27% | 6.89% | 6.06% | 7.33% | 5.86% |
| Benchmark | -2.27% | -4.88% | 2.80% | -1.63% | 16.42% | 8.04% | 2.11% | 5.00% | 11.50% | 7.70% | 6.27% | 4.87% | 8.09% | 5.45% |
| Category Average | -3.08% | -5.31% | 1.47% | -2.54% | 9.70% | 7.87% | 3.62% | 5.69% | 9.41% | 7.69% | 6.12% | 5.37% | 7.05% | 4.91% |
| Category Rank | 96 / 139 | 34 / 139 | 76 / 126 | 54 / 139 | 74 / 126 | 30 / 122 | 18 / 122 | 22 / 122 | 30 / 122 | 16 / 118 | 13 / 89 | 13 / 89 | 12 / 88 | 10 / 85 |
| Quartile Ranking | 3 | 1 | 3 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.35% | -1.89% | -1.54% | 4.86% | 5.51% | -0.30% | 1.59% | 0.53% | 2.19% | -2.11% | 0.86% | -3.22% |
| Benchmark | 7.49% | 0.17% | 2.65% | -1.93% | 5.81% | -1.26% | 3.80% | 1.39% | 2.69% | -3.30% | 0.65% | -2.27% |
14.29% (April 2020)
-25.99% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -7.04% | 22.09% | 1.80% | -12.42% | 15.07% | 0.25% | 24.13% | 0.33% | 9.95% | 13.03% |
| Benchmark | -13.31% | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% |
| Category Average | -6.13% | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% |
| Quartile Ranking | 3 | 1 | 2 | 1 | 3 | 4 | 2 | 1 | 1 | 3 |
| Category Rank | 62/ 85 | 18/ 88 | 41/ 89 | 21/ 89 | 77/ 118 | 105/ 122 | 31/ 122 | 8/ 122 | 30/ 122 | 88/ 126 |
24.13% (2021)
-12.42% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 96.24 |
| Cash and Equivalents | 1.99 |
| Income Trust Units | 1.26 |
| US Equity | 0.51 |
| Name | Percent |
|---|---|
| Energy | 17.28 |
| Financial Services | 16.67 |
| Industrial Services | 12.02 |
| Basic Materials | 10.25 |
| Consumer Services | 9.67 |
| Other | 34.11 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| IA Clarington Canadian Small Cap Fund Series A | 100.06 |
| Canadian Dollar | -0.06 |
iA Canadian Equity Small Cap (QV) SRP 75/75 & My Education+
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 10.94% | 17.62% | 14.00% |
|---|---|---|---|
| Beta | 0.54% | 0.65% | 0.61% |
| Alpha | 0.05% | 0.02% | 0.02% |
| Rsquared | 0.64% | 0.81% | 0.74% |
| Sharpe | 0.29% | 0.49% | 0.36% |
| Sortino | 0.59% | 0.62% | 0.36% |
| Treynor | 0.06% | 0.13% | 0.08% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.33% | 10.94% | 17.62% | 14.00% |
| Beta | 0.38% | 0.54% | 0.65% | 0.61% |
| Alpha | 0.02% | 0.05% | 0.02% | 0.02% |
| Rsquared | 0.22% | 0.64% | 0.81% | 0.74% |
| Sharpe | 0.40% | 0.29% | 0.49% | 0.36% |
| Sortino | 0.95% | 0.59% | 0.62% | 0.36% |
| Treynor | 0.10% | 0.06% | 0.13% | 0.08% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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.
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.
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.
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.
| Start Date | July 02, 2013 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INA44090 | ||
| INA44091 | ||
| INA44093 | ||
| INA44095 |
Aims to achieve long-term capital appreciation by primarily investing in the stocks of smaller and mid-size Canadian companies.
Invests in units of the IA Clarington Canadian Small Cap Fund. The Fund invests primarily in equities of smaller and mid-size Canadian Companies. The fund may also invest in foreign securities, generally less than 30% of the Fund's book value.
| Portfolio Manager |
QV Investors Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Industrial Alliance Investment Management Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 3.11% |
|---|---|
| Management Fee | 2.55% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.96% |
| Trailer Fee Max (DSC) | 0.96% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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