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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 (09-29-2026) |
$49.36 |
|---|---|
| Change |
-$0.13
(-0.26%)
|
As at August 31, 2026
As at August 31, 2026
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Fund Returns
Inception Return (November 03, 2005): 10.05%
| 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 | 0.67% | 9.59% | 17.69% | 26.02% | 32.28% | 20.71% | 18.55% | 15.36% | 9.36% | 15.45% | 13.60% | 10.27% | 11.48% | 11.12% |
| Benchmark | 1.39% | 1.34% | 9.54% | 16.42% | 21.33% | 17.50% | 17.14% | 15.56% | 9.49% | 14.05% | 12.21% | 9.97% | 11.66% | 11.32% |
| Category Average | 0.25% | 4.22% | 4.68% | 9.09% | 9.19% | 6.76% | 9.54% | 8.64% | 3.40% | 8.44% | 6.68% | 4.76% | 6.13% | 6.41% |
| Category Rank | 78 / 319 | 33 / 319 | 8 / 307 | 4 / 307 | 2 / 287 | 7 / 251 | 12 / 244 | 12 / 238 | 15 / 226 | 7 / 208 | 7 / 179 | 12 / 170 | 14 / 156 | 13 / 143 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.18% | -1.62% | 3.32% | -0.87% | 3.60% | 3.36% | -3.11% | 5.61% | 4.94% | 10.83% | -1.78% | 0.67% |
| Benchmark | 2.31% | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% | 5.98% | 5.62% | 6.73% | -6.35% | 1.39% |
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/ 278 |
Best Calendar Return (Last 10 years)
29.47% (2021)
Worst Calendar Return (Last 10 years)
-15.46% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 87.21 |
| International Equity | 9.45 |
| Canadian Equity | 1.89 |
| Cash and Equivalents | 1.44 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Healthcare | 20.56 |
| Financial Services | 15.02 |
| Technology | 12.19 |
| Real Estate | 9.15 |
| Energy | 6.98 |
| Other | 36.10 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 90.55 |
| Europe | 5.43 |
| Latin America | 3.04 |
| Africa and Middle East | 0.92 |
| Asia | 0.06 |
Top Holdings
| Name | Percent |
|---|---|
| Cash | 1.71 |
| SM Energy Co | 1.36 |
| TG Therapeutics Inc | 1.25 |
| SSR Mining Inc | 1.14 |
| Haemonetics Corp | 1.06 |
| Apple Hospitality REIT Inc | 1.03 |
| Kiniksa Pharmaceuticals Intl PLC Cl A | 0.99 |
| National Healthcare Corp | 0.98 |
| Belden Inc | 0.97 |
| Sarepta Therapeutics Inc | 0.95 |
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 | 17.50% | 18.55% | 18.99% |
|---|---|---|---|
| Beta | 0.97 | 1.02 | 1.08 |
| Alpha | 0.02 | 0.00 | -0.01 |
| Rsquared | 0.77% | 0.83% | 0.88% |
| Sharpe | 0.87 | 0.41 | 0.55 |
| Sortino | 1.67 | 0.68 | 0.76 |
| Treynor | 0.16 | 0.07 | 0.10 |
| Tax Efficiency | 92.54% | 77.84% | 88.36% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.69% | 17.50% | 18.55% | 18.99% |
| Beta | 0.87 | 0.97 | 1.02 | 1.08 |
| Alpha | 0.12 | 0.02 | 0.00 | -0.01 |
| Rsquared | 0.71% | 0.77% | 0.83% | 0.88% |
| Sharpe | 1.96 | 0.87 | 0.41 | 0.55 |
| Sortino | 5.82 | 1.67 | 0.68 | 0.76 |
| Treynor | 0.31 | 0.16 | 0.07 | 0.10 |
| Tax Efficiency | 95.36% | 92.54% | 77.84% | 88.36% |
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) | $330 |
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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