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U.S. Small/Mid Cap Equity
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|
NAVPS (10-11-2024) |
$16.17 |
|---|---|
| Change |
$0.34
(2.12%)
|
As at September 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (February 24, 2000): 3.52%
| 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 | 2.21% | 10.42% | 7.65% | 16.45% | 25.99% | 12.91% | 3.28% | 12.39% | 9.04% | 6.49% | 7.09% | 7.07% | 7.04% | 8.27% |
| Benchmark | 2.68% | 7.00% | 3.58% | 15.44% | 26.42% | 18.54% | 6.68% | 13.24% | 10.46% | 8.48% | 9.96% | 10.16% | 10.20% | 11.10% |
| Category Average | 0.80% | 2.21% | 2.21% | 10.36% | 21.72% | 14.66% | 2.62% | 10.07% | 6.74% | 4.48% | 5.66% | 6.45% | 6.78% | 6.99% |
| Category Rank | 38 / 270 | 26 / 270 | 28 / 269 | 37 / 268 | 46 / 268 | 157 / 258 | 84 / 245 | 66 / 226 | 64 / 199 | 86 / 188 | 97 / 177 | 93 / 160 | 98 / 154 | 73 / 138 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.67% | 7.13% | 5.93% | -1.01% | 6.39% | 2.72% | -4.35% | 2.04% | -0.12% | 8.11% | -0.07% | 2.21% |
| Benchmark | -3.48% | 6.78% | 6.26% | -0.78% | 7.29% | 4.69% | -5.36% | 3.32% | -1.00% | 6.13% | -1.81% | 2.68% |
13.52% (November 2020)
-19.61% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 14.77% | 13.49% | 10.32% | 5.44% | -9.81% | 14.52% | 11.73% | 28.60% | -16.51% | 5.18% |
| 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 | 2 | 3 | 4 | 4 | 4 | 2 | 1 | 2 | 4 |
| Category Rank | 76/ 125 | 54/ 139 | 107/ 158 | 141/ 162 | 143/ 182 | 170/ 193 | 89/ 200 | 32/ 244 | 99/ 246 | 258/ 264 |
28.60% (2021)
-16.51% (2022)
| Name | Percent |
|---|---|
| US Equity | 76.92 |
| Canadian Equity | 11.40 |
| International Equity | 7.99 |
| Income Trust Units | 2.71 |
| Cash and Equivalents | 0.99 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 15.91 |
| Real Estate | 14.11 |
| Industrial Goods | 13.88 |
| Industrial Services | 11.37 |
| Consumer Services | 7.94 |
| Other | 36.79 |
| Name | Percent |
|---|---|
| North America | 89.31 |
| Europe | 7.99 |
| Latin America | 2.71 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Brookfield Wealth Solutions Ltd | 4.00 |
| Lamar Advertising Co Cl A | 3.43 |
| GFL Environmental Inc | 3.36 |
| Onto Innovation Inc | 3.35 |
| Viper Energy Inc | 3.30 |
| Construction Partners Inc Cl A | 3.12 |
| Guidewire Software Inc | 3.03 |
| Live Nation Entertainment Inc | 3.02 |
| CCC Intelligent Solutions Holdings Inc | 2.93 |
| CACI International Inc Cl A | 2.92 |
CI U.S. Small/Mid Cap Equity Corporate Class (Seris A Shares)
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 16.35% | 18.92% | 16.52% |
|---|---|---|---|
| Beta | 0.93% | 1.00% | 0.99% |
| Alpha | -0.03% | -0.01% | -0.02% |
| Rsquared | 0.93% | 0.94% | 0.94% |
| Sharpe | 0.07% | 0.44% | 0.47% |
| Sortino | 0.14% | 0.58% | 0.56% |
| Treynor | 0.01% | 0.08% | 0.08% |
| Tax Efficiency | 71.63% | 91.38% | 86.08% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.83% | 16.35% | 18.92% | 16.52% |
| Beta | 0.94% | 0.93% | 1.00% | 0.99% |
| Alpha | 0.01% | -0.03% | -0.01% | -0.02% |
| Rsquared | 0.92% | 0.93% | 0.94% | 0.94% |
| Sharpe | 1.32% | 0.07% | 0.44% | 0.47% |
| Sortino | 3.10% | 0.14% | 0.58% | 0.56% |
| Treynor | 0.21% | 0.01% | 0.08% | 0.08% |
| Tax Efficiency | 100.00% | 71.63% | 91.38% | 86.08% |
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 | February 24, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $249 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG14223 | ||
| CIG1797 | ||
| CIG297 | ||
| CIG797 |
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.
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.
| Name | Start Date |
|---|---|
| Jack Hall | 06-28-2021 |
| Aubrey Hearn | 06-28-2021 |
| Evan Rodvang | 05-01-2023 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | CI Global Asset Management |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| 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 | 2.46% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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