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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 (07-22-2025) |
$35.91 |
|---|---|
| Change |
$0.24
(0.66%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (November 03, 2005): 8.50%
| 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 | 3.43% | -1.01% | -7.28% | -7.28% | 7.80% | 7.26% | 8.31% | 2.19% | 11.34% | 8.32% | 6.57% | 6.89% | 8.42% | 7.18% |
| Benchmark | 3.68% | 3.64% | -2.62% | -2.62% | 12.28% | 13.71% | 15.06% | 6.46% | 12.24% | 9.54% | 8.43% | 9.38% | 10.43% | 9.06% |
| Category Average | 2.94% | 3.52% | -3.79% | -3.79% | 4.13% | 7.17% | 8.42% | 1.80% | 8.25% | 4.98% | 4.03% | 4.84% | 6.12% | 5.27% |
| Category Rank | 88 / 294 | 226 / 294 | 252 / 293 | 252 / 293 | 57 / 269 | 99 / 263 | 111 / 256 | 94 / 243 | 44 / 224 | 42 / 196 | 63 / 186 | 63 / 172 | 52 / 158 | 45 / 140 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.10% | -2.51% | 1.14% | 0.84% | 9.57% | -4.80% | 3.80% | -4.88% | -5.13% | -7.40% | 3.35% | 3.43% |
| Benchmark | 6.13% | -1.81% | 2.68% | 2.75% | 10.22% | -4.86% | 5.64% | -5.13% | -6.25% | -5.32% | 5.58% | 3.68% |
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 | 96/ 138 | 23/ 157 | 70/ 161 | 153/ 181 | 105/ 192 | 31/ 199 | 22/ 243 | 72/ 245 | 111/ 263 | 90/ 267 |
29.47% (2021)
-15.46% (2022)
| Name | Percent |
|---|---|
| US Equity | 91.94 |
| International Equity | 6.23 |
| Cash and Equivalents | 1.11 |
| Canadian Equity | 0.72 |
| Name | Percent |
|---|---|
| Financial Services | 16.67 |
| Healthcare | 15.76 |
| Technology | 14.56 |
| Real Estate | 12.38 |
| Industrial Goods | 9.03 |
| Other | 31.60 |
| Name | Percent |
|---|---|
| North America | 93.77 |
| Latin America | 3.28 |
| Europe | 2.60 |
| Africa and Middle East | 0.35 |
| Name | Percent |
|---|---|
| InterDigital Inc | 1.29 |
| CareTrust REIT Inc | 1.29 |
| Cash | 1.24 |
| TTM Technologies Inc | 1.23 |
| Jackson Financial Inc Cl A | 1.18 |
| Laureate Education Inc | 1.12 |
| ADMA Biologics Inc | 1.10 |
| Belden Inc | 1.08 |
| Foreign Trade Bank Latin America Inc Cl E | 1.08 |
| EnerSys | 1.06 |
US Equity Small Cap Pool Class W
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 20.17% | 19.00% | 18.76% |
|---|---|---|---|
| Beta | 1.07% | 1.07% | 1.07% |
| Alpha | -0.07% | -0.01% | -0.02% |
| Rsquared | 0.89% | 0.87% | 0.90% |
| Sharpe | 0.30% | 0.53% | 0.37% |
| Sortino | 0.57% | 0.86% | 0.45% |
| Treynor | 0.06% | 0.09% | 0.07% |
| Tax Efficiency | 83.42% | 79.53% | 83.08% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 21.00% | 20.17% | 19.00% | 18.76% |
| Beta | 1.01% | 1.07% | 1.07% | 1.07% |
| Alpha | -0.04% | -0.07% | -0.01% | -0.02% |
| Rsquared | 0.86% | 0.89% | 0.87% | 0.90% |
| Sharpe | 0.29% | 0.30% | 0.53% | 0.37% |
| Sortino | 0.54% | 0.57% | 0.86% | 0.45% |
| Treynor | 0.06% | 0.06% | 0.09% | 0.07% |
| Tax Efficiency | 73.68% | 83.42% | 79.53% | 83.08% |
| 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) | $270 |
| 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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