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Cdn Small/Mid Cap Equity
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2024, 2023
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|
NAVPS (06-13-2025) |
$27.36 |
|---|---|
| Change |
-$0.09
(-0.34%)
|
As at May 31, 2025
As at April 30, 2025
Inception Return (May 07, 2007): 5.61%
| 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 | 7.13% | 7.44% | 2.43% | 4.72% | 17.38% | 12.29% | 9.31% | 7.17% | 14.08% | 8.54% | 6.63% | 6.28% | 6.12% | 5.56% |
| Benchmark | 7.20% | 7.94% | 2.67% | 6.17% | 13.69% | 15.51% | 6.55% | 4.89% | 14.94% | 10.11% | 6.60% | 6.56% | 6.79% | 6.16% |
| Category Average | 7.16% | 5.42% | -0.18% | 2.75% | 14.28% | 12.70% | 7.13% | 5.11% | 12.37% | 8.74% | 6.49% | 6.04% | 6.27% | 5.28% |
| Category Rank | 90 / 139 | 28 / 139 | 16 / 139 | 20 / 139 | 16 / 126 | 43 / 122 | 15 / 122 | 33 / 122 | 34 / 122 | 29 / 118 | 17 / 94 | 17 / 89 | 17 / 89 | 17 / 86 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.79% | 5.43% | -0.39% | 1.51% | 0.45% | 2.12% | -2.18% | 0.78% | -3.29% | -1.07% | 1.38% | 7.13% |
| Benchmark | -1.93% | 5.81% | -1.26% | 3.80% | 1.39% | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% |
14.20% (April 2020)
-26.03% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -7.72% | 21.16% | 0.89% | -13.25% | 14.06% | -0.65% | 23.01% | -0.61% | 8.99% | 12.03% |
| Benchmark | -13.31% | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% |
| Category Average | -6.13% | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% |
| Quartile Ranking | 4 | 1 | 4 | 2 | 3 | 4 | 2 | 1 | 2 | 4 |
| Category Rank | 66/ 85 | 22/ 88 | 71/ 89 | 41/ 89 | 84/ 118 | 120/ 122 | 34/ 122 | 12/ 122 | 35/ 122 | 119/ 126 |
23.01% (2021)
-13.25% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 96.67 |
| Cash and Equivalents | 1.81 |
| Income Trust Units | 1.16 |
| US Equity | 0.36 |
| Name | Percent |
|---|---|
| Industrial Services | 15.02 |
| Financial Services | 14.68 |
| Energy | 13.91 |
| Consumer Services | 11.64 |
| Basic Materials | 10.68 |
| Other | 34.07 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| IA Clarington Canadian Small Cap Fund Series A | 99.88 |
| Canadian Dollar | 0.12 |
IA Clarington Canadian Small Cap GIF - Guarantee A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 11.20% | 11.61% | 14.15% |
|---|---|---|---|
| Beta | 0.54% | 0.55% | 0.61% |
| Alpha | 0.05% | 0.05% | 0.02% |
| Rsquared | 0.61% | 0.65% | 0.74% |
| Sharpe | 0.50% | 0.99% | 0.34% |
| Sortino | 1.02% | 1.82% | 0.33% |
| Treynor | 0.10% | 0.21% | 0.08% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.78% | 11.20% | 11.61% | 14.15% |
| Beta | 0.62% | 0.54% | 0.55% | 0.61% |
| Alpha | 0.08% | 0.05% | 0.05% | 0.02% |
| Rsquared | 0.45% | 0.61% | 0.65% | 0.74% |
| Sharpe | 1.22% | 0.50% | 0.99% | 0.34% |
| Sortino | 3.01% | 1.02% | 1.82% | 0.33% |
| Treynor | 0.21% | 0.10% | 0.21% | 0.08% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | May 07, 2007 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $34 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IAC520 | ||
| IAC521 |
Maximizes long term growth of capital by investing primarily in equity securities of small cap Canadian companies.
Units of the IA Clarington Canadian Small Cap Fund, which invests primarily in equities of Canadian smaller capitalization companies (generally to a maximum weighted average market capitalization of approximately $2.5 billion). The underlying fund may also invest un foreign equity securities.
| Portfolio Manager |
Industrial Alliance Investment Management Inc. |
|---|---|
| Sub-Advisor |
QV Investors Inc.
|
| Fund Manager |
IA Clarington Investments Inc. |
|---|---|
| Custodian |
RBC Dexia Investor Services Trust |
| Registrar |
IA Clarington Investments Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 4.01% |
|---|---|
| Management Fee | - |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.75% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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