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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 (04-16-2026) |
$104.36 |
|---|---|
| Change |
-$0.32
(-0.30%)
|
As at March 31, 2026
As at February 28, 2026
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Inception Return (March 20, 1997): 9.67%
| 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 | -2.60% | 5.66% | 11.53% | 5.66% | 31.81% | 18.06% | 16.44% | 11.91% | 12.28% | 19.20% | 11.39% | 10.12% | 8.49% | 9.20% |
| Benchmark | -8.97% | 11.37% | 22.75% | 11.37% | 65.80% | 35.71% | 25.85% | 14.90% | 15.67% | 26.74% | 15.15% | 12.88% | 10.53% | 12.29% |
| Category Average | -7.74% | 3.93% | 9.60% | 3.93% | 35.03% | 19.16% | 16.07% | 9.56% | 10.04% | 18.20% | 10.91% | 9.21% | 7.99% | 8.82% |
| Category Rank | 22 / 201 | 59 / 200 | 98 / 198 | 59 / 200 | 112 / 197 | 117 / 197 | 99 / 193 | 73 / 190 | 67 / 182 | 79 / 175 | 89 / 171 | 76 / 163 | 84 / 154 | 87 / 152 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.53% | 7.24% | 3.80% | -1.43% | 4.57% | 1.46% | 0.46% | 2.19% | 2.82% | 1.07% | 7.32% | -2.60% |
| Benchmark | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% |
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 | 59/ 193 | 168/ 194 | 138/ 197 |
24.26% (2021)
-12.31% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 92.61 |
| US Equity | 4.83 |
| Cash and Equivalents | 2.56 |
| Name | Percent |
|---|---|
| Industrial Services | 13.85 |
| Consumer Services | 13.69 |
| Financial Services | 13.02 |
| Energy | 10.84 |
| Basic Materials | 10.49 |
| Other | 38.11 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Information Services Corp Cl A | 5.02 |
| Aritzia Inc | 4.99 |
| Pet Valu Holdings Ltd | 4.97 |
| Mullen Group Ltd | 4.72 |
| Calian Group Ltd | 4.61 |
| Sunococorp LLC | 4.52 |
| Definity Financial Corp | 4.51 |
| Winpak Ltd | 4.28 |
| Lassonde Industries Inc Cl A | 4.09 |
| AltaGas Ltd | 4.01 |
IA Clarington QV Canadian Small Cap Fund Series A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 9.69% | 10.51% | 14.15% |
|---|---|---|---|
| Beta | 0.41% | 0.47% | 0.59% |
| Alpha | 0.06% | 0.05% | 0.02% |
| Rsquared | 0.46% | 0.58% | 0.72% |
| Sharpe | 1.25% | 0.89% | 0.57% |
| Sortino | 3.04% | 1.56% | 0.67% |
| Treynor | 0.29% | 0.20% | 0.14% |
| Tax Efficiency | 96.22% | 95.37% | 94.83% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.51% | 9.69% | 10.51% | 14.15% |
| Beta | 0.38% | 0.41% | 0.47% | 0.59% |
| Alpha | 0.08% | 0.06% | 0.05% | 0.02% |
| Rsquared | 0.54% | 0.46% | 0.58% | 0.72% |
| Sharpe | 2.48% | 1.25% | 0.89% | 0.57% |
| Sortino | 7.70% | 3.04% | 1.56% | 0.67% |
| Treynor | 0.68% | 0.29% | 0.20% | 0.14% |
| Tax Efficiency | 98.22% | 96.22% | 95.37% | 94.83% |
| 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) | $1,074 |
| 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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