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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 (09-19-2025) |
$40.92 |
|---|---|
| Change |
-$0.41
(-0.99%)
|
As at August 31, 2025
As at August 31, 2025
Inception Return (November 03, 2005): 9.03%
| 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 | 9.99% | 15.51% | 4.87% | 3.54% | 10.16% | 12.23% | 10.22% | 4.28% | 12.35% | 10.75% | 7.44% | 9.12% | 8.99% | 8.67% |
| Benchmark | 2.29% | 9.50% | 2.61% | 2.85% | 13.79% | 15.11% | 13.70% | 6.72% | 12.64% | 10.76% | 8.43% | 10.51% | 10.26% | 9.83% |
| Category Average | 3.48% | 8.04% | 2.55% | 0.97% | 4.39% | 9.71% | 8.45% | 2.00% | 8.29% | 6.27% | 4.15% | 5.76% | 6.10% | 6.15% |
| Category Rank | 6 / 296 | 13 / 295 | 50 / 295 | 40 / 294 | 29 / 270 | 58 / 264 | 64 / 258 | 59 / 244 | 30 / 226 | 27 / 197 | 43 / 188 | 44 / 174 | 41 / 160 | 39 / 150 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.14% | 0.84% | 9.57% | -4.80% | 3.80% | -4.88% | -5.13% | -7.40% | 3.35% | 3.43% | 1.54% | 9.99% |
| Benchmark | 2.68% | 2.75% | 10.22% | -4.86% | 5.64% | -5.13% | -6.25% | -5.32% | 5.58% | 3.68% | 3.25% | 2.29% |
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 | 91.58 |
| International Equity | 6.81 |
| Canadian Equity | 0.98 |
| Cash and Equivalents | 0.63 |
| Name | Percent |
|---|---|
| Financial Services | 17.09 |
| Healthcare | 15.27 |
| Technology | 12.89 |
| Real Estate | 10.98 |
| Industrial Goods | 9.60 |
| Other | 34.17 |
| Name | Percent |
|---|---|
| North America | 93.19 |
| Latin America | 3.63 |
| Europe | 2.96 |
| Africa and Middle East | 0.22 |
| Name | Percent |
|---|---|
| InterDigital Inc | 1.31 |
| Resideo Technologies Inc | 1.31 |
| Laureate Education Inc | 1.19 |
| Jackson Financial Inc Cl A | 1.18 |
| Coeur Mining Inc | 1.16 |
| EnerSys | 1.15 |
| Foreign Trade Bank Latin America Inc Cl E | 1.11 |
| Belden Inc | 1.10 |
| Phibro Animal Health Corp Cl A | 1.09 |
| Cal-Maine Foods Inc | 1.07 |
U.S. Equity Small Cap Pool Series W
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 20.24% | 19.36% | 18.92% |
|---|---|---|---|
| Beta | 1.09% | 1.07% | 1.08% |
| Alpha | -0.04% | -0.01% | -0.01% |
| Rsquared | 0.84% | 0.84% | 0.89% |
| Sharpe | 0.38% | 0.56% | 0.44% |
| Sortino | 0.73% | 0.94% | 0.56% |
| Treynor | 0.07% | 0.10% | 0.08% |
| Tax Efficiency | 86.97% | 81.55% | 85.92% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.54% | 20.24% | 19.36% | 18.92% |
| Beta | 0.93% | 1.09% | 1.07% | 1.08% |
| Alpha | -0.02% | -0.04% | -0.01% | -0.01% |
| Rsquared | 0.77% | 0.84% | 0.84% | 0.89% |
| Sharpe | 0.43% | 0.38% | 0.56% | 0.44% |
| Sortino | 0.72% | 0.73% | 0.94% | 0.56% |
| Treynor | 0.09% | 0.07% | 0.10% | 0.08% |
| Tax Efficiency | 79.86% | 86.97% | 81.55% | 85.92% |
| 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) | $295 |
| 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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