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U.S. Equity Small Cap Corporate Class Series A
U.S. Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-04-2026) |
$23.80 |
|---|---|
| Change |
$0.33
(1.42%)
|
As at September 30, 2026
As at September 30, 2026
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Fund Returns
Inception Return (October 02, 2007): 7.41%
| 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 | -1.59% | -3.43% | 17.86% | 21.36% | 21.29% | 15.16% | 15.91% | 13.98% | 5.84% | 12.04% | 9.34% | 7.01% | 7.25% | 7.46% |
| Benchmark | -1.49% | -6.47% | 11.73% | 14.68% | 16.82% | 15.09% | 18.75% | 16.80% | 9.97% | 13.85% | 11.76% | 10.09% | 11.08% | 11.13% |
| Category Average | -3.01% | -5.46% | 7.51% | 5.80% | 5.04% | 4.73% | 10.11% | 9.58% | 3.46% | 8.26% | 6.16% | 4.55% | 5.45% | 6.10% |
| Category Rank | 72 / 319 | 68 / 319 | 34 / 310 | 19 / 307 | 27 / 288 | 28 / 253 | 39 / 247 | 45 / 237 | 58 / 226 | 40 / 207 | 46 / 180 | 66 / 169 | 82 / 158 | 69 / 142 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 3 | 2 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.89% | 3.06% | -1.15% | 3.36% | 3.09% | -3.37% | 5.40% | 4.73% | 10.55% | -2.17% | 0.32% | -1.59% |
| Benchmark | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% | 5.98% | 5.62% | 6.73% | -6.35% | 1.39% | -1.49% |
Best Monthly Return Since Inception
15.51% (November 2020)
Worst Monthly Return Since Inception
-23.01% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.68% | 7.07% | -12.57% | 15.59% | 11.05% | 25.45% | -18.00% | 8.47% | 11.47% | 4.97% |
| Benchmark | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% | 7.19% |
| Category Average | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% | 1.07% |
| Quartile Ranking | 2 | 3 | 4 | 4 | 3 | 2 | 3 | 3 | 3 | 1 |
| Category Rank | 46/ 140 | 106/ 143 | 158/ 163 | 146/ 174 | 104/ 181 | 69/ 225 | 141/ 231 | 144/ 243 | 149/ 247 | 64/ 278 |
Best Calendar Return (Last 10 years)
25.45% (2021)
Worst Calendar Return (Last 10 years)
-18.00% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 88.66 |
| International Equity | 8.54 |
| Canadian Equity | 1.81 |
| Cash and Equivalents | 1.00 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Healthcare | 20.09 |
| Financial Services | 15.93 |
| Technology | 12.63 |
| Real Estate | 8.86 |
| Consumer Services | 6.84 |
| Other | 35.65 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 91.46 |
| Europe | 4.52 |
| Latin America | 3.07 |
| Africa and Middle East | 0.79 |
| Asia | 0.17 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| SM Energy Co | 1.13 |
| Haemonetics Corp | 1.11 |
| Apple Hospitality REIT Inc | 1.08 |
| SSR Mining Inc | 1.04 |
| National Healthcare Corp | 1.02 |
| PBF Energy Inc Cl A | 1.02 |
| Kiniksa Pharmaceuticals Intl PLC Cl A | 0.97 |
| Belden Inc | 0.94 |
| Heritage Insurance Holdings Inc | 0.92 |
| Cash | 0.91 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
U.S. Equity Small Cap Corporate Class Series A
Median
Other - U.S. Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 17.28% | 18.57% | 18.98% |
|---|---|---|---|
| Beta | 0.98 | 1.03 | 1.08 |
| Alpha | -0.02 | -0.04 | -0.04 |
| Rsquared | 0.76% | 0.83% | 0.87% |
| Sharpe | 0.75 | 0.23 | 0.37 |
| Sortino | 1.39 | 0.37 | 0.47 |
| Treynor | 0.13 | 0.04 | 0.07 |
| Tax Efficiency | 93.51% | 81.93% | 85.24% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.10% | 17.28% | 18.57% | 18.98% |
| Beta | 0.89 | 0.98 | 1.03 | 1.08 |
| Alpha | 0.06 | -0.02 | -0.04 | -0.04 |
| Rsquared | 0.74% | 0.76% | 0.83% | 0.87% |
| Sharpe | 1.28 | 0.75 | 0.23 | 0.37 |
| Sortino | 3.22 | 1.39 | 0.37 | 0.47 |
| Treynor | 0.20 | 0.13 | 0.04 | 0.07 |
| Tax Efficiency | 92.00% | 93.51% | 81.93% | 85.24% |
Fund Details
| 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) | $376 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG17570 | LSC | Open |
| CIG17670 | ISC | Open |
| CIG17770 | DSC | Open |
| CIG17870 | DSC | Open |
Investment Objectives
The primary investment objective of the US Equity Small Cap Corporate Class 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. This fund also may invest in other mutual funds.
Investment Strategy
The portfolio adviser uses a quantitatively driven process in which stock selection is intended to identify stocks that have a combination of attractive valuations as well as positive company fundamentals. As part of this evaluation, the portfolio adviser assesses the following attributes: • valuation of a stock as compared to its peers; • profitability of the company; and • momentum of both the company earnings and the price of the stock.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
CI Segall Bryant & Hamill Asset Management
|
Management and Organization
| 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 |
Investment Minimums
| 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 |
Fees
| MER | 2.91% |
|---|---|
| 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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