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Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-28-2025) |
$12.96 |
|---|---|
| Change |
$0.03
(0.25%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (October 02, 2007): 4.27%
| 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 | 1.79% | 12.82% | 3.61% | 4.18% | 10.51% | 8.83% | 6.32% | 1.23% | 7.65% | 4.46% | 2.92% | 2.89% | 3.09% | 3.44% |
| Benchmark | 1.50% | 15.54% | 13.69% | 14.43% | 18.09% | 16.08% | 11.83% | 7.46% | 13.78% | 10.14% | 7.96% | 7.49% | 6.43% | 8.06% |
| Category Average | 1.07% | 12.99% | 7.74% | 8.34% | 11.85% | 12.90% | 9.63% | 5.46% | 11.67% | 9.21% | 7.21% | 6.97% | 6.57% | 6.42% |
| Category Rank | 56 / 201 | 120 / 201 | 196 / 200 | 187 / 200 | 148 / 200 | 189 / 196 | 185 / 194 | 169 / 193 | 174 / 180 | 173 / 177 | 166 / 170 | 161 / 166 | 153 / 158 | 131 / 136 |
| Quartile Ranking | 2 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.56% | 3.23% | 0.18% | 7.10% | -3.68% | 0.55% | -3.55% | -3.94% | -0.88% | 6.41% | 4.17% | 1.79% |
| Benchmark | -1.26% | 3.80% | 1.39% | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% |
14.06% (April 2020)
-26.02% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -11.22% | 25.11% | -0.08% | -15.79% | 13.31% | -1.23% | 22.18% | -17.10% | 3.28% | 16.21% |
| 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 | 3 | 4 | 4 | 3 | 3 | 3 | 3 |
| Category Rank | 119/ 131 | 23/ 153 | 123/ 158 | 102/ 167 | 161/ 174 | 177/ 179 | 98/ 186 | 144/ 194 | 134/ 196 | 116/ 197 |
25.11% (2016)
-17.10% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 74.04 |
| Income Trust Units | 12.77 |
| US Equity | 7.60 |
| International Equity | 4.98 |
| Cash and Equivalents | 0.61 |
| Name | Percent |
|---|---|
| Real Estate | 22.05 |
| Financial Services | 17.48 |
| Energy | 12.46 |
| Industrial Services | 10.33 |
| Technology | 9.37 |
| Other | 28.31 |
| Name | Percent |
|---|---|
| North America | 85.47 |
| Latin America | 12.30 |
| Europe | 2.22 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Brookfield Business Partners LP - Units | 5.55 |
| Trisura Group Ltd | 4.16 |
| Brookfield Infrastructure Partners LP - Units | 4.00 |
| Cargojet Inc | 3.96 |
| Celestica Inc | 3.60 |
| Element Fleet Management Corp | 3.46 |
| GFL Environmental Inc | 3.38 |
| TFI International Inc | 3.00 |
| Brookfield Wealth Solutions Ltd Cl A | 2.76 |
| OR Royalties Inc | 2.68 |
Canadian Equity Small Cap Corporate Class (Series A shares)
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 14.65% | 14.61% | 15.45% |
|---|---|---|---|
| Beta | 0.81% | 0.66% | 0.65% |
| Alpha | -0.03% | -0.01% | -0.02% |
| Rsquared | 0.58% | 0.57% | 0.69% |
| Sharpe | 0.22% | 0.40% | 0.19% |
| Sortino | 0.45% | 0.58% | 0.14% |
| Treynor | 0.04% | 0.09% | 0.04% |
| Tax Efficiency | 75.38% | 77.31% | 55.44% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.04% | 14.65% | 14.61% | 15.45% |
| Beta | 0.87% | 0.81% | 0.66% | 0.65% |
| Alpha | -0.04% | -0.03% | -0.01% | -0.02% |
| Rsquared | 0.58% | 0.58% | 0.57% | 0.69% |
| Sharpe | 0.58% | 0.22% | 0.40% | 0.19% |
| Sortino | 1.11% | 0.45% | 0.58% | 0.14% |
| Treynor | 0.09% | 0.04% | 0.09% | 0.04% |
| Tax Efficiency | 91.02% | 75.38% | 77.31% | 55.44% |
| Start Date | October 02, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $244 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG17559 | ||
| CIG17659 | ||
| CIG17759 | ||
| CIG17859 |
The primary investment objective of the Canadian Equity Small Cap Corporate Class is to provide long-term capital growth together with the preservation of capital by investing primarily in common shares of Canadian corporations, diversified over a broad range of companies. The primary emphasis will be on small market capitalization. This fund also may invest in other mutual funds.
The portfolio adviser will employ a disciplined management style designed to capture the returns and the diversification benefits of a broad cross section of primarily Canadian small/mid cap companies. The portfolio adviser will pursue this objective by participating in the investment performance of a broad range of readily marketable Canadian common share securities.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| 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 | 2.88% |
|---|---|
| Management Fee | 2.50% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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