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U.S. Equity Small Cap Pool Series W
U.S. Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
FundGrade B
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|
NAVPS (08-10-2026) |
$50.51 |
|---|---|
| Change |
-$0.27
(-0.53%)
|
As at June 30, 2026
As at June 30, 2026
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Fund Returns
Inception Return (November 03, 2005): 10.20%
| 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 | 10.83% | 22.84% | 27.44% | 27.44% | 49.40% | 26.90% | 19.79% | 17.38% | 10.25% | 16.94% | 13.41% | 11.17% | 10.94% | 11.96% |
| Benchmark | 6.73% | 19.46% | 22.61% | 22.61% | 34.96% | 23.10% | 20.40% | 19.74% | 11.64% | 15.75% | 12.86% | 11.44% | 11.97% | 12.67% |
| Category Average | 6.92% | 13.72% | 11.91% | 11.91% | 17.57% | 10.65% | 10.53% | 10.64% | 4.77% | 9.75% | 6.69% | 5.63% | 6.18% | 7.21% |
| Category Rank | 4 / 318 | 43 / 309 | 34 / 306 | 34 / 306 | 28 / 282 | 11 / 250 | 15 / 244 | 22 / 237 | 25 / 226 | 7 / 207 | 12 / 179 | 20 / 169 | 20 / 155 | 18 / 142 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.54% | 9.99% | 4.18% | -1.62% | 3.32% | -0.87% | 3.60% | 3.36% | -3.11% | 5.61% | 4.94% | 10.83% |
| Benchmark | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% | 5.98% | 5.62% | 6.73% |
Best Monthly Return Since Inception
15.78% (November 2020)
Worst Monthly Return Since Inception
-22.48% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 17.09% | 10.28% | -10.40% | 19.60% | 14.96% | 29.47% | -15.46% | 11.69% | 15.22% | 8.69% |
| Benchmark | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% | 7.19% |
| Category Average | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% | 1.07% |
| Quartile Ranking | 1 | 2 | 4 | 3 | 1 | 1 | 2 | 2 | 2 | 1 |
| Category Rank | 12/ 141 | 61/ 144 | 146/ 164 | 94/ 175 | 32/ 182 | 22/ 226 | 64/ 232 | 95/ 244 | 89/ 248 | 30/ 277 |
Best Calendar Return (Last 10 years)
29.47% (2021)
Worst Calendar Return (Last 10 years)
-15.46% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 88.67 |
| International Equity | 8.64 |
| Canadian Equity | 1.70 |
| Cash and Equivalents | 0.98 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Healthcare | 19.43 |
| Financial Services | 14.37 |
| Technology | 13.73 |
| Industrial Goods | 9.33 |
| Real Estate | 9.03 |
| Other | 34.11 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 91.36 |
| Europe | 4.88 |
| Latin America | 3.13 |
| Africa and Middle East | 0.55 |
| Asia | 0.09 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Ultra Clean Holdings Inc | 1.37 |
| TG Therapeutics Inc | 1.30 |
| Penguin Solutions Inc | 1.23 |
| EnerSys | 1.15 |
| Apple Hospitality REIT Inc | 1.12 |
| Sanmina Corp | 1.07 |
| Belden Inc | 1.05 |
| Portland General Electric Co | 1.03 |
| Amkor Technology Inc | 1.03 |
| National Healthcare Corp | 0.98 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
U.S. Equity Small Cap Pool Series W
Median
Other - U.S. Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 17.65% | 18.52% | 19.01% |
|---|---|---|---|
| Beta | 1.02 | 1.04 | 1.09 |
| Alpha | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.79% | 0.84% | 0.88% |
| Sharpe | 0.92 | 0.46 | 0.59 |
| Sortino | 1.77 | 0.75 | 0.82 |
| Treynor | 0.16 | 0.08 | 0.10 |
| Tax Efficiency | 92.95% | 79.84% | 88.96% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.61% | 17.65% | 18.52% | 19.01% |
| Beta | 1.08 | 1.02 | 1.04 | 1.09 |
| Alpha | 0.08 | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.55% | 0.79% | 0.84% | 0.88% |
| Sharpe | 2.70 | 0.92 | 0.46 | 0.59 |
| Sortino | 9.68 | 1.77 | 0.75 | 0.82 |
| Treynor | 0.36 | 0.16 | 0.08 | 0.10 |
| Tax Efficiency | 96.64% | 92.95% | 79.84% | 88.96% |
Fund Details
| Start Date | November 03, 2005 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $345 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1370 | ||
| CIG1570 | ||
| CIG9620 | ||
| CIG9670 | ||
| CIG9720 | ||
| CIG9770 | ||
| CIG9820 | ||
| CIG9870 |
Investment Objectives
The investment objective of the US Equity Small Cap Pool is to obtain maximum long-term capital growth through direct and indirect investments in equity and equity-related securities of small to mid-market capitalization US companies that the portfolio adviser believes have the potential for positive total return. Any change to the fundamental investment objectives must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.
Investment Strategy
The portfolio adviser uses a quantitatively driven process in which stock selection is intended to identify stocks that have a combination of attractive valuations as well as positive company fundamentals. As part of this evaluation, the portfolio adviser assesses the following attributes: • valuation of a stock as compared to its peers; • profitability of the company; and • momentum of both the company earnings and the price of the stock.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
CI Segall Bryant & Hamill Asset Management
|
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
Assante Capital Management Ltd. Assante Financial Management Ltd |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 0.17% |
|---|---|
| Management Fee | 2.50% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.65% |
| Trailer Fee Max (DSC) | 0.80% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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