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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 (05-11-2026) |
$14.77 |
|---|---|
| Change |
-$0.04
(-0.24%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (October 02, 2007): 5.05%
| 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 | 4.49% | 1.35% | 6.10% | 2.71% | 33.78% | 18.58% | 13.49% | 8.94% | 5.21% | 10.88% | 6.30% | 5.38% | 4.23% | 4.82% |
| Benchmark | 6.71% | 9.34% | 28.04% | 18.84% | 80.22% | 40.07% | 29.11% | 18.74% | 16.23% | 23.42% | 16.26% | 13.10% | 11.59% | 11.72% |
| Category Average | 3.64% | 4.41% | 12.96% | 7.71% | 39.91% | 22.53% | 17.54% | 12.60% | 9.90% | 15.98% | 11.21% | 9.45% | 8.45% | 8.71% |
| Category Rank | 44 / 198 | 165 / 197 | 160 / 195 | 167 / 196 | 137 / 194 | 145 / 193 | 152 / 189 | 171 / 186 | 171 / 179 | 166 / 171 | 169 / 169 | 154 / 159 | 147 / 151 | 143 / 148 |
| Quartile Ranking | 1 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.41% | 4.17% | 1.79% | 3.93% | 7.06% | 0.44% | 1.78% | 1.49% | 1.35% | 6.91% | -9.27% | 4.49% |
| Benchmark | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% |
14.06% (April 2020)
-26.02% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 25.11% | -0.08% | -15.79% | 13.31% | -1.23% | 22.18% | -17.10% | 3.28% | 16.21% | 20.27% |
| Benchmark | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% | 50.19% |
| Category Average | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% | 24.55% |
| Quartile Ranking | 1 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
| Category Rank | 23/ 145 | 119/ 150 | 101/ 159 | 157/ 166 | 171/ 171 | 94/ 178 | 138/ 186 | 131/ 189 | 116/ 190 | 143/ 193 |
25.11% (2016)
-17.10% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 79.12 |
| US Equity | 11.80 |
| Income Trust Units | 4.80 |
| International Equity | 3.70 |
| Cash and Equivalents | 0.58 |
| Name | Percent |
|---|---|
| Energy | 17.30 |
| Industrial Services | 16.48 |
| Basic Materials | 13.69 |
| Financial Services | 10.78 |
| Real Estate | 9.14 |
| Other | 32.61 |
| Name | Percent |
|---|---|
| North America | 93.32 |
| Latin America | 4.59 |
| Europe | 2.09 |
| Name | Percent |
|---|---|
| Brookfield Business Corp Cl A | 5.29 |
| Enerflex Ltd | 5.08 |
| G Mining Ventures Corp | 4.41 |
| Trisura Group Ltd | 4.31 |
| Premium Brands Holdings Corp | 3.78 |
| Iamgold Corp | 3.71 |
| Headwater Exploration Inc | 3.30 |
| Brookfield Infrastructure Partners LP - Units | 2.98 |
| Cargojet Inc | 2.90 |
| OR Royalties Inc | 2.89 |
Canadian Equity Small Cap Corporate Class (Series A shares)
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 15.22% | 14.81% | 15.89% |
|---|---|---|---|
| Beta | 0.71 | 0.67 | 0.66 |
| Alpha | -0.05 | -0.05 | -0.03 |
| Rsquared | 0.56% | 0.59% | 0.71% |
| Sharpe | 0.67 | 0.22 | 0.26 |
| Sortino | 1.12 | 0.31 | 0.25 |
| Treynor | 0.14 | 0.05 | 0.06 |
| Tax Efficiency | 90.17% | 72.49% | 71.44% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.15% | 15.22% | 14.81% | 15.89% |
| Beta | 0.72 | 0.71 | 0.67 | 0.66 |
| Alpha | -0.14 | -0.05 | -0.05 | -0.03 |
| Rsquared | 0.83% | 0.56% | 0.59% | 0.71% |
| Sharpe | 1.86 | 0.67 | 0.22 | 0.26 |
| Sortino | - | 1.12 | 0.31 | 0.25 |
| Treynor | 0.39 | 0.14 | 0.05 | 0.06 |
| Tax Efficiency | 98.33% | 90.17% | 72.49% | 71.44% |
| 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) | $248 |
| 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 | 2.87% |
|---|---|
| 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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