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Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade.
NAVPS (07-25-2025) |
$89.79 |
---|---|
Change |
-$0.04
(-0.05%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (March 20, 1997): 9.35%
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 | 3.80% | 13.01% | 9.37% | 9.37% | 17.83% | 15.31% | 14.92% | 9.31% | 15.77% | 10.28% | 8.21% | 7.95% | 7.94% | 7.35% |
Benchmark | 6.19% | 11.75% | 12.74% | 12.74% | 23.10% | 18.68% | 14.06% | 6.34% | 15.06% | 10.43% | 7.57% | 7.29% | 6.89% | 7.18% |
Category Average | 4.33% | 11.82% | 7.19% | 7.19% | 16.56% | 13.75% | 11.82% | 5.54% | 12.66% | 9.17% | 7.06% | 6.66% | 6.75% | 5.95% |
Category Rank | 147 / 203 | 63 / 199 | 57 / 199 | 57 / 199 | 102 / 199 | 78 / 195 | 58 / 193 | 49 / 186 | 43 / 177 | 77 / 175 | 77 / 168 | 68 / 164 | 73 / 154 | 64 / 133 |
Quartile Ranking | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 5.55% | -0.26% | 1.63% | 0.57% | 2.23% | -2.06% | 0.90% | -3.17% | -0.94% | 1.53% | 7.24% | 3.80% |
Benchmark | 5.81% | -1.26% | 3.80% | 1.39% | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% |
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 | 92/ 129 | 50/ 151 | 93/ 156 | 51/ 165 | 140/ 172 | 166/ 177 | 78/ 185 | 20/ 193 | 59/ 195 | 166/ 196 |
24.26% (2021)
-12.31% (2018)
Name | Percent |
---|---|
Canadian Equity | 96.69 |
Cash and Equivalents | 1.77 |
Income Trust Units | 1.15 |
US Equity | 0.39 |
Name | Percent |
---|---|
Financial Services | 15.28 |
Industrial Services | 14.95 |
Energy | 14.18 |
Consumer Services | 12.68 |
Basic Materials | 10.43 |
Other | 32.48 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
Parkland Fuel Corp | 5.00 |
Pet Valu Holdings Ltd | 4.90 |
Lassonde Industries Inc Cl A | 4.66 |
Winpak Ltd | 4.58 |
E-L Financial Corp Ltd | 4.53 |
Definity Financial Corp | 4.24 |
Mullen Group Ltd | 4.18 |
AltaGas Ltd | 4.15 |
Information Services Corp Cl A | 3.84 |
Aritzia Inc | 3.44 |
IA Clarington QV Canadian Small Cap Fund Series A
Median
Other - Cdn Small/Mid Cap Equity
Standard Deviation | 10.30% | 11.61% | 14.16% |
---|---|---|---|
Beta | 0.53% | 0.55% | 0.61% |
Alpha | 0.07% | 0.07% | 0.03% |
Rsquared | 0.54% | 0.66% | 0.74% |
Sharpe | 1.02% | 1.11% | 0.45% |
Sortino | 2.47% | 2.14% | 0.50% |
Treynor | 0.20% | 0.23% | 0.11% |
Tax Efficiency | 96.78% | 96.07% | 94.08% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 10.44% | 10.30% | 11.61% | 14.16% |
Beta | 0.73% | 0.53% | 0.55% | 0.61% |
Alpha | 0.01% | 0.07% | 0.07% | 0.03% |
Rsquared | 0.73% | 0.54% | 0.66% | 0.74% |
Sharpe | 1.31% | 1.02% | 1.11% | 0.45% |
Sortino | 3.24% | 2.47% | 2.14% | 0.50% |
Treynor | 0.19% | 0.20% | 0.23% | 0.11% |
Tax Efficiency | 98.69% | 96.78% | 96.07% | 94.08% |
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) | - |
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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