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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 (05-29-2026) |
$108.45 |
|---|---|
| Change |
$0.33
(0.31%)
|
As at April 30, 2026
As at March 31, 2026
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Inception Return (March 20, 1997): 9.77%
| 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 | 3.44% | 8.14% | 14.84% | 9.30% | 34.30% | 21.20% | 17.41% | 14.06% | 12.03% | 17.23% | 11.77% | 10.37% | 9.10% | 9.16% |
| Benchmark | 6.71% | 9.34% | 28.04% | 18.84% | 80.22% | 40.07% | 29.11% | 18.74% | 16.23% | 23.42% | 16.26% | 13.10% | 11.59% | 11.72% |
| Category Average | 3.68% | 4.45% | 13.01% | 7.76% | 39.97% | 22.56% | 17.56% | 12.61% | 9.91% | 15.99% | 11.22% | 9.45% | 8.46% | 8.72% |
| Category Rank | 147 / 196 | 39 / 195 | 96 / 193 | 74 / 194 | 130 / 192 | 118 / 191 | 100 / 187 | 92 / 184 | 60 / 177 | 71 / 169 | 88 / 167 | 76 / 158 | 78 / 150 | 88 / 147 |
| Quartile Ranking | 3 | 1 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.24% | 3.80% | -1.43% | 4.57% | 1.46% | 0.46% | 2.19% | 2.82% | 1.07% | 7.32% | -2.60% | 3.44% |
| Benchmark | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% |
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 | 49/ 144 | 92/ 149 | 53/ 158 | 139/ 165 | 161/ 169 | 71/ 176 | 19/ 184 | 57/ 187 | 164/ 188 | 138/ 191 |
24.26% (2021)
-12.31% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 90.36 |
| US Equity | 5.31 |
| Cash and Equivalents | 4.33 |
| Name | Percent |
|---|---|
| Industrial Services | 12.90 |
| Consumer Services | 12.74 |
| Financial Services | 11.99 |
| Energy | 11.35 |
| Basic Materials | 10.04 |
| Other | 40.98 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Sunococorp LLC | 4.89 |
| Aritzia Inc | 4.82 |
| Mullen Group Ltd | 4.80 |
| Information Services Corp Cl A | 4.80 |
| Definity Financial Corp | 4.44 |
| AltaGas Ltd | 4.29 |
| Calian Group Ltd | 4.28 |
| Pet Valu Holdings Ltd | 4.21 |
| Winpak Ltd | 4.12 |
| Lassonde Industries Inc Cl A | 3.93 |
IA Clarington QV Canadian Small Cap Fund Series A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 9.77% | 10.44% | 14.15% |
|---|---|---|---|
| Beta | 0.42 | 0.47 | 0.60 |
| Alpha | 0.05 | 0.04 | 0.02 |
| Rsquared | 0.48% | 0.58% | 0.73% |
| Sharpe | 1.33 | 0.87 | 0.56 |
| Sortino | 3.24 | 1.52 | 0.67 |
| Treynor | 0.31 | 0.19 | 0.13 |
| Tax Efficiency | 96.48% | 95.42% | 94.95% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.52% | 9.77% | 10.44% | 14.15% |
| Beta | 0.42 | 0.42 | 0.47 | 0.60 |
| Alpha | 0.05 | 0.05 | 0.04 | 0.02 |
| Rsquared | 0.57% | 0.48% | 0.58% | 0.73% |
| Sharpe | 2.66 | 1.33 | 0.87 | 0.56 |
| Sortino | 8.28 | 3.24 | 1.52 | 0.67 |
| Treynor | 0.67 | 0.31 | 0.19 | 0.13 |
| Tax Efficiency | 98.37% | 96.48% | 95.42% | 94.95% |
| 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) | $1,113 |
| 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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