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Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-18-2026) |
$104.57 |
|---|---|
| Change |
$0.24
(0.23%)
|
As at January 31, 2026
As at December 31, 2025
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Inception Return (March 20, 1997): 9.56%
| 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 | 1.07% | 6.20% | 13.19% | 1.07% | 20.94% | 16.74% | 14.18% | 11.00% | 14.05% | 11.26% | 11.28% | 8.85% | 8.05% | 9.48% |
| Benchmark | 8.69% | 17.11% | 42.66% | 8.69% | 62.19% | 39.54% | 23.13% | 16.85% | 17.17% | 17.10% | 15.21% | 11.71% | 10.35% | 13.41% |
| Category Average | 3.17% | 8.19% | 18.60% | 3.17% | 27.77% | 21.51% | 14.79% | 9.61% | 11.65% | 11.61% | 11.35% | 8.69% | 8.03% | 9.38% |
| Category Rank | 171 / 199 | 113 / 198 | 142 / 197 | 171 / 199 | 146 / 196 | 145 / 193 | 107 / 192 | 64 / 190 | 61 / 182 | 104 / 175 | 106 / 171 | 95 / 163 | 100 / 154 | 89 / 149 |
| Quartile Ranking | 4 | 3 | 3 | 4 | 3 | 4 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.17% | -0.94% | 1.53% | 7.24% | 3.80% | -1.43% | 4.57% | 1.46% | 0.46% | 2.19% | 2.82% | 1.07% |
| Benchmark | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% |
14.31% (April 2020)
-25.95% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 22.29% | 1.94% | -12.31% | 15.26% | 0.41% | 24.26% | 0.78% | 10.50% | 13.60% | 20.73% |
| Benchmark | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% | 50.19% |
| Category Average | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% | 24.55% |
| Quartile Ranking | 2 | 3 | 2 | 4 | 4 | 2 | 1 | 2 | 4 | 3 |
| Category Rank | 50/ 149 | 92/ 154 | 53/ 163 | 143/ 170 | 167/ 175 | 77/ 182 | 19/ 190 | 58/ 192 | 168/ 193 | 138/ 196 |
24.26% (2021)
-12.31% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 92.11 |
| US Equity | 4.53 |
| Cash and Equivalents | 3.36 |
| Name | Percent |
|---|---|
| Financial Services | 15.30 |
| Consumer Services | 13.65 |
| Industrial Services | 13.55 |
| Energy | 10.16 |
| Basic Materials | 9.62 |
| Other | 37.72 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Aritzia Inc | 5.25 |
| Information Services Corp Cl A | 5.19 |
| Mullen Group Ltd | 4.67 |
| Pet Valu Holdings Ltd | 4.35 |
| Winpak Ltd | 4.29 |
| Sunococorp LLC | 4.05 |
| Lassonde Industries Inc Cl A | 4.00 |
| AltaGas Ltd | 3.92 |
| Definity Financial Corp | 3.75 |
| E-L Financial Corp Ltd | 3.74 |
IA Clarington QV Canadian Small Cap Fund Series A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 8.94% | 10.54% | 14.02% |
|---|---|---|---|
| Beta | 0.39% | 0.48% | 0.59% |
| Alpha | 0.05% | 0.06% | 0.01% |
| Rsquared | 0.35% | 0.52% | 0.72% |
| Sharpe | 1.11% | 1.04% | 0.59% |
| Sortino | 2.62% | 1.87% | 0.70% |
| Treynor | 0.26% | 0.23% | 0.14% |
| Tax Efficiency | 95.59% | 95.65% | 94.75% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.76% | 8.94% | 10.54% | 14.02% |
| Beta | 0.44% | 0.39% | 0.48% | 0.59% |
| Alpha | -0.02% | 0.05% | 0.06% | 0.01% |
| Rsquared | 0.39% | 0.35% | 0.52% | 0.72% |
| Sharpe | 1.75% | 1.11% | 1.04% | 0.59% |
| Sortino | 4.16% | 2.62% | 1.87% | 0.70% |
| Treynor | 0.39% | 0.26% | 0.23% | 0.14% |
| Tax Efficiency | 97.42% | 95.59% | 95.65% | 94.75% |
| Start Date | March 20, 1997 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,024 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM520 | ||
| CCM521 | ||
| CCM975 |
The Fund’s objective is to maximize long-term growth of capital by investing primarily in equity securities of small capitalization Canadian companies. The fundamental investment objective may only be changed with the approval of a majority of Securityholders at a meeting called for that purpose.
The sub-advisor: uses a fundamental, bottom-up approach to identify companies with attractive valuations, proven track records and sustainable business models. The Fund: invests primarily in equities of Canadian smaller capitalization companies. For the Fund’s investment purposes, companies with a market capitalization of less than $3 billion are considered to be smaller capitalization companies; may invest in foreign securities.
| Portfolio Manager |
iA Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
QV Investors Inc.
|
| Fund Manager |
IA Clarington Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
IA Clarington Investments Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.59% |
|---|---|
| Management Fee | 2.10% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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