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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 (08-11-2025) |
$88.74 |
|---|---|
| Change |
$0.22
(0.25%)
|
As at July 31, 2025
As at June 30, 2025
Inception Return (March 20, 1997): 9.26%
| 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 | -1.43% | 9.72% | 6.85% | 7.81% | 10.04% | 13.12% | 11.53% | 8.89% | 14.37% | 9.87% | 7.75% | 7.92% | 7.62% | 7.45% |
| Benchmark | 1.50% | 15.54% | 13.69% | 14.43% | 18.09% | 16.08% | 11.83% | 7.46% | 13.78% | 10.14% | 7.96% | 7.49% | 6.43% | 8.06% |
| Category Average | 1.07% | 12.99% | 7.74% | 8.34% | 11.85% | 12.90% | 9.63% | 5.46% | 11.67% | 9.21% | 7.21% | 6.97% | 6.57% | 6.42% |
| Category Rank | 193 / 201 | 193 / 201 | 122 / 200 | 123 / 200 | 159 / 200 | 117 / 196 | 70 / 194 | 54 / 193 | 48 / 180 | 88 / 177 | 93 / 170 | 80 / 166 | 78 / 158 | 70 / 136 |
| Quartile Ranking | 4 | 4 | 3 | 3 | 4 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.26% | 1.63% | 0.57% | 2.23% | -2.06% | 0.90% | -3.17% | -0.94% | 1.53% | 7.24% | 3.80% | -1.43% |
| Benchmark | -1.26% | 3.80% | 1.39% | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% |
14.31% (April 2020)
-25.95% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.82% | 22.29% | 1.94% | -12.31% | 15.26% | 0.41% | 24.26% | 0.78% | 10.50% | 13.60% |
| 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 | 2 | 3 | 2 | 4 | 4 | 2 | 1 | 2 | 4 |
| Category Rank | 95/ 131 | 50/ 153 | 96/ 158 | 53/ 167 | 143/ 174 | 169/ 179 | 77/ 186 | 19/ 194 | 58/ 196 | 168/ 197 |
24.26% (2021)
-12.31% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 96.77 |
| Cash and Equivalents | 1.53 |
| Income Trust Units | 1.24 |
| US Equity | 0.47 |
| Name | Percent |
|---|---|
| Industrial Services | 15.97 |
| Financial Services | 15.11 |
| Energy | 14.05 |
| Consumer Services | 13.05 |
| Basic Materials | 10.47 |
| Other | 31.35 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Pet Valu Holdings Ltd | 5.05 |
| Parkland Fuel Corp | 4.85 |
| Winpak Ltd | 4.48 |
| Definity Financial Corp | 4.37 |
| Lassonde Industries Inc Cl A | 4.24 |
| E-L Financial Corp Ltd | 4.15 |
| AltaGas Ltd | 4.13 |
| Mullen Group Ltd | 4.10 |
| Information Services Corp Cl A | 3.99 |
| Aritzia Inc | 3.52 |
IA Clarington QV Canadian Small Cap Fund Series A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 9.63% | 11.56% | 14.14% |
|---|---|---|---|
| Beta | 0.49% | 0.55% | 0.61% |
| Alpha | 0.05% | 0.06% | 0.02% |
| Rsquared | 0.49% | 0.64% | 0.74% |
| Sharpe | 0.77% | 1.00% | 0.46% |
| Sortino | 1.77% | 1.91% | 0.51% |
| Treynor | 0.15% | 0.21% | 0.11% |
| Tax Efficiency | 95.98% | 95.76% | 94.07% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.73% | 9.63% | 11.56% | 14.14% |
| Beta | 0.69% | 0.49% | 0.55% | 0.61% |
| Alpha | -0.02% | 0.05% | 0.06% | 0.02% |
| Rsquared | 0.65% | 0.49% | 0.64% | 0.74% |
| Sharpe | 0.70% | 0.77% | 1.00% | 0.46% |
| Sortino | 1.51% | 1.77% | 1.91% | 0.51% |
| Treynor | 0.10% | 0.15% | 0.21% | 0.11% |
| Tax Efficiency | 97.79% | 95.98% | 95.76% | 94.07% |
| 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) | $916 |
| 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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