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U.S. Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-04-2025) |
$41.89 |
|---|---|
| Change |
$0.06
(0.15%)
|
As at October 31, 2025
As at October 31, 2025
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Inception Return (November 03, 2005): 9.09%
| 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 | -1.62% | 12.73% | 22.35% | 6.13% | 10.71% | 18.93% | 11.00% | 4.63% | 12.71% | 10.55% | 9.82% | 8.37% | 9.51% | 8.86% |
| Benchmark | 0.93% | 5.62% | 19.38% | 6.20% | 11.37% | 22.43% | 14.03% | 7.70% | 13.14% | 10.96% | 10.70% | 9.85% | 10.82% | 10.24% |
| Category Average | -0.64% | 3.67% | 13.71% | 1.15% | 3.98% | 14.92% | 8.23% | 2.17% | 8.74% | 6.08% | 5.58% | 5.04% | 6.40% | 5.96% |
| Category Rank | 250 / 310 | 26 / 305 | 42 / 304 | 50 / 302 | 46 / 297 | 44 / 273 | 45 / 263 | 49 / 247 | 23 / 245 | 24 / 200 | 29 / 193 | 40 / 180 | 33 / 163 | 40 / 159 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.57% | -4.80% | 3.80% | -4.88% | -5.13% | -7.40% | 3.35% | 3.43% | 1.54% | 9.99% | 4.18% | -1.62% |
| Benchmark | 10.22% | -4.86% | 5.64% | -5.13% | -6.25% | -5.32% | 5.58% | 3.68% | 3.25% | 2.29% | 2.31% | 0.93% |
15.78% (November 2020)
-22.48% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.82% | 17.09% | 10.28% | -10.40% | 19.60% | 14.96% | 29.47% | -15.46% | 11.69% | 15.22% |
| Benchmark | 11.76% | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% |
| Category Average | 6.25% | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% |
| Quartile Ranking | 3 | 1 | 2 | 4 | 3 | 1 | 1 | 2 | 2 | 2 |
| Category Rank | 97/ 139 | 23/ 159 | 70/ 163 | 155/ 183 | 105/ 194 | 32/ 201 | 22/ 245 | 73/ 251 | 116/ 269 | 95/ 273 |
29.47% (2021)
-15.46% (2022)
| Name | Percent |
|---|---|
| US Equity | 90.20 |
| International Equity | 6.86 |
| Cash and Equivalents | 1.76 |
| Canadian Equity | 1.17 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Healthcare | 16.34 |
| Financial Services | 15.76 |
| Technology | 14.78 |
| Industrial Goods | 9.52 |
| Real Estate | 8.74 |
| Other | 34.86 |
| Name | Percent |
|---|---|
| North America | 93.13 |
| Europe | 3.21 |
| Latin America | 3.06 |
| Africa and Middle East | 0.60 |
| Name | Percent |
|---|---|
| Cash | 1.72 |
| InterDigital Inc | 1.30 |
| Coeur Mining Inc | 1.29 |
| Resideo Technologies Inc | 1.22 |
| EnerSys | 1.21 |
| Jackson Financial Inc Cl A | 1.19 |
| CleanSpark Inc | 1.13 |
| Laureate Education Inc | 1.11 |
| TTM Technologies Inc | 1.10 |
| Phibro Animal Health Corp Cl A | 1.04 |
U.S. Equity Small Cap Pool Series W
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 18.82% | 19.36% | 18.89% |
|---|---|---|---|
| Beta | 1.06% | 1.07% | 1.08% |
| Alpha | -0.03% | -0.01% | -0.02% |
| Rsquared | 0.82% | 0.84% | 0.88% |
| Sharpe | 0.44% | 0.58% | 0.45% |
| Sortino | 0.84% | 0.97% | 0.58% |
| Treynor | 0.08% | 0.10% | 0.08% |
| Tax Efficiency | 87.31% | 81.81% | 86.05% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 20.01% | 18.82% | 19.36% | 18.89% |
| Beta | 0.96% | 1.06% | 1.07% | 1.08% |
| Alpha | 0.00% | -0.03% | -0.01% | -0.02% |
| Rsquared | 0.77% | 0.82% | 0.84% | 0.88% |
| Sharpe | 0.46% | 0.44% | 0.58% | 0.45% |
| Sortino | 0.76% | 0.84% | 0.97% | 0.58% |
| Treynor | 0.10% | 0.08% | 0.10% | 0.08% |
| Tax Efficiency | 81.58% | 87.31% | 81.81% | 86.05% |
| 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) | $296 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1370 | ||
| CIG1570 | ||
| CIG9620 | ||
| CIG9670 | ||
| CIG9720 | ||
| CIG9770 | ||
| CIG9820 | ||
| CIG9870 |
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.
The portfolio adviser may use techniques such as fundamental analysis to assess the value and growth potential of a company. This means evaluating the financial condition and management of a company, its industry and the overall economy. As part of this evaluation, the portfolio adviser: analyzes financial data and other information sources; assesses the quality of management; conducts company interviews, where possible.
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
CI Segall Bryant & Hamill Asset Management
|
| 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 |
| 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 |
| 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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