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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 (08-28-2025) |
$39.57 |
|---|---|
| Change |
-$0.02
(-0.06%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (November 03, 2005): 8.55%
| 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 | 1.54% | 8.54% | -9.31% | -5.86% | -2.36% | 5.63% | 5.84% | 2.41% | 10.79% | 8.61% | 6.54% | 7.43% | 8.03% | 7.18% |
| Benchmark | 3.25% | 13.02% | -4.83% | 0.55% | 9.23% | 13.49% | 12.63% | 7.11% | 12.31% | 9.86% | 8.80% | 10.17% | 10.11% | 9.04% |
| Category Average | 1.42% | 9.69% | -6.84% | -2.43% | -0.84% | 6.96% | 5.90% | 1.81% | 7.80% | 5.22% | 4.05% | 5.16% | 5.78% | 5.23% |
| Category Rank | 156 / 296 | 235 / 295 | 204 / 295 | 247 / 294 | 124 / 270 | 121 / 264 | 115 / 258 | 88 / 244 | 48 / 226 | 39 / 197 | 67 / 187 | 65 / 174 | 54 / 160 | 48 / 146 |
| Quartile Ranking | 3 | 4 | 3 | 4 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.51% | 1.14% | 0.84% | 9.57% | -4.80% | 3.80% | -4.88% | -5.13% | -7.40% | 3.35% | 3.43% | 1.54% |
| Benchmark | -1.81% | 2.68% | 2.75% | 10.22% | -4.86% | 5.64% | -5.13% | -6.25% | -5.32% | 5.58% | 3.68% | 3.25% |
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/ 158 | 70/ 162 | 154/ 182 | 105/ 193 | 32/ 200 | 22/ 244 | 73/ 246 | 112/ 264 | 91/ 268 |
29.47% (2021)
-15.46% (2022)
| Name | Percent |
|---|---|
| US Equity | 90.73 |
| International Equity | 6.56 |
| Cash and Equivalents | 2.00 |
| Canadian Equity | 0.72 |
| Name | Percent |
|---|---|
| Financial Services | 16.24 |
| Healthcare | 14.99 |
| Technology | 13.97 |
| Real Estate | 11.33 |
| Industrial Goods | 9.13 |
| Other | 34.34 |
| Name | Percent |
|---|---|
| North America | 93.44 |
| Latin America | 3.64 |
| Europe | 2.68 |
| Africa and Middle East | 0.24 |
| Name | Percent |
|---|---|
| Cash | 1.93 |
| InterDigital Inc | 1.46 |
| CareTrust REIT Inc | 1.32 |
| Resideo Technologies Inc | 1.15 |
| Jackson Financial Inc | 1.14 |
| Belden Inc | 1.13 |
| EnerSys | 1.13 |
| Cal-Maine Foods Inc | 1.13 |
| ADMA Biologics Inc | 1.11 |
| Terex Corp | 1.10 |
U.S. Equity Small Cap Pool Series W
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 19.61% | 18.95% | 18.76% |
|---|---|---|---|
| Beta | 1.08% | 1.07% | 1.07% |
| Alpha | -0.07% | -0.02% | -0.02% |
| Rsquared | 0.89% | 0.87% | 0.90% |
| Sharpe | 0.18% | 0.50% | 0.37% |
| Sortino | 0.37% | 0.81% | 0.45% |
| Treynor | 0.03% | 0.09% | 0.07% |
| Tax Efficiency | 77.48% | 78.83% | 83.20% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.08% | 19.61% | 18.95% | 18.76% |
| Beta | 0.90% | 1.08% | 1.07% | 1.07% |
| Alpha | -0.10% | -0.07% | -0.02% | -0.02% |
| Rsquared | 0.96% | 0.89% | 0.87% | 0.90% |
| Sharpe | -0.25% | 0.18% | 0.50% | 0.37% |
| Sortino | -0.33% | 0.37% | 0.81% | 0.45% |
| Treynor | -0.05% | 0.03% | 0.09% | 0.07% |
| Tax Efficiency | - | 77.48% | 78.83% | 83.20% |
| 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) | $273 |
| 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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