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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 (10-09-2025) |
$93.16 |
|---|---|
| Change |
-$0.74
(-0.79%)
|
As at September 30, 2025
As at August 31, 2025
Inception Return (March 20, 1997): 9.43%
| 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 | 1.46% | 4.58% | 18.18% | 14.38% | 15.17% | 19.25% | 15.79% | 10.13% | 15.59% | 11.22% | 8.75% | 8.20% | 7.93% | 8.71% |
| Benchmark | 8.91% | 20.86% | 35.07% | 36.26% | 37.20% | 30.99% | 22.51% | 12.22% | 17.98% | 14.21% | 10.97% | 9.55% | 8.59% | 11.04% |
| Category Average | 4.54% | 10.17% | 23.19% | 18.09% | 20.21% | 21.58% | 16.40% | 7.43% | 12.87% | 11.06% | 8.54% | 7.88% | 7.29% | 8.22% |
| Category Rank | 169 / 196 | 173 / 196 | 168 / 195 | 147 / 195 | 151 / 195 | 147 / 191 | 117 / 191 | 58 / 188 | 45 / 175 | 96 / 174 | 90 / 165 | 97 / 162 | 88 / 154 | 77 / 132 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.57% | 2.23% | -2.06% | 0.90% | -3.17% | -0.94% | 1.53% | 7.24% | 3.80% | -1.43% | 4.57% | 1.46% |
| Benchmark | 1.39% | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% |
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 | 93/ 127 | 50/ 149 | 92/ 154 | 52/ 162 | 142/ 169 | 166/ 174 | 77/ 181 | 19/ 189 | 58/ 191 | 167/ 192 |
24.26% (2021)
-12.31% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 95.74 |
| Cash and Equivalents | 2.69 |
| Income Trust Units | 1.18 |
| US Equity | 0.39 |
| Name | Percent |
|---|---|
| Industrial Services | 15.48 |
| Financial Services | 14.88 |
| Consumer Services | 14.01 |
| Energy | 13.72 |
| Basic Materials | 10.13 |
| Other | 31.78 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Pet Valu Holdings Ltd | 5.68 |
| Parkland Fuel Corp | 4.60 |
| Mullen Group Ltd | 4.33 |
| Winpak Ltd | 4.26 |
| Lassonde Industries Inc Cl A | 4.12 |
| AltaGas Ltd | 4.04 |
| Aritzia Inc | 3.90 |
| Information Services Corp Cl A | 3.77 |
| E-L Financial Corp Ltd | 3.76 |
| Definity Financial Corp | 3.71 |
IA Clarington QV Canadian Small Cap Fund Series A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 9.33% | 11.59% | 14.11% |
|---|---|---|---|
| Beta | 0.43% | 0.53% | 0.60% |
| Alpha | 0.06% | 0.06% | 0.02% |
| Rsquared | 0.42% | 0.62% | 0.73% |
| Sharpe | 1.20% | 1.09% | 0.54% |
| Sortino | 2.96% | 2.12% | 0.63% |
| Treynor | 0.26% | 0.24% | 0.13% |
| Tax Efficiency | 97.03% | 96.19% | 94.94% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.31% | 9.33% | 11.59% | 14.11% |
| Beta | 0.52% | 0.43% | 0.53% | 0.60% |
| Alpha | -0.02% | 0.06% | 0.06% | 0.02% |
| Rsquared | 0.55% | 0.42% | 0.62% | 0.73% |
| Sharpe | 1.14% | 1.20% | 1.09% | 0.54% |
| Sortino | 2.53% | 2.96% | 2.12% | 0.63% |
| Treynor | 0.23% | 0.26% | 0.24% | 0.13% |
| Tax Efficiency | 98.56% | 97.03% | 96.19% | 94.94% |
| 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) | $973 |
| 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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