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US Equity Small Cap Corporate Class A

U.S. Small/Mid Cap Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

NAVPS
(11-11-2024)
$21.30
Change
$0.27 (1.28%)

As at October 31, 2024

As at October 31, 2024

As at July 31, 2024

Period
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US Equity Small Cap Corporate Class A

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Fund Returns

Inception Return (October 02, 2007): 6.53%

Fund Returns
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 0.53% -1.40% 11.36% 7.64% 24.04% 7.94% -0.41% 9.82% 7.11% 6.28% 4.76% 6.03% 5.39% 5.73%
Benchmark 2.75% 3.59% 12.46% 18.62% 34.59% 15.38% 6.51% 13.59% 10.88% 10.59% 9.64% 10.76% 10.12% 10.71%
Category Average -0.22% -1.13% 7.60% 10.12% 27.03% 10.42% 1.58% 9.97% 6.51% 5.85% 5.19% 6.71% 6.18% 6.51%
Category Rank 131 / 273 141 / 270 66 / 269 193 / 268 175 / 268 176 / 258 187 / 246 99 / 244 99 / 199 124 / 192 142 / 179 124 / 162 125 / 158 115 / 138
Quartile Ranking 2 3 1 3 3 3 4 2 2 3 4 4 4 4

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 7.61% 7.09% -1.47% 2.44% 2.65% -6.71% 2.56% -1.53% 11.82% -2.74% 0.85% 0.53%
Benchmark 6.78% 6.26% -0.78% 7.29% 4.69% -5.36% 3.32% -1.00% 6.13% -1.81% 2.68% 2.75%

Best Monthly Return Since Inception

15.51% (November 2020)

Worst Monthly Return Since Inception

-23.01% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 10.19% 2.01% 13.68% 7.07% -12.57% 15.59% 11.05% 25.45% -18.00% 8.47%
Benchmark 18.40% 11.76% 14.08% 8.66% -2.87% 21.65% 11.78% 20.00% -11.77% 13.76%
Category Average 10.57% 6.25% 9.80% 10.84% -7.63% 15.90% 4.61% 23.16% -17.30% 11.64%
Quartile Ranking 4 4 2 3 4 4 3 2 3 3
Category Rank 99/ 125 115/ 139 59/ 158 116/ 162 169/ 182 161/ 193 106/ 200 70/ 244 153/ 246 162/ 264

Best Calendar Return (Last 10 years)

25.45% (2021)

Worst Calendar Return (Last 10 years)

-18.00% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 91.47
International Equity 6.24
Canadian Equity 1.44
Cash and Equivalents 0.85

Sector Allocation

Sector Allocation
Name Percent
Healthcare 15.30
Financial Services 14.61
Technology 13.61
Real Estate 13.47
Industrial Services 6.31
Other 36.70

Geographic Allocation

Geographic Allocation
Name Percent
North America 93.75
Europe 3.24
Latin America 3.00
Other 0.01

Top Holdings

Top Holdings
Name Percent
Herc Holdings Inc 1.47
Jackson Financial Inc Cl A 1.41
Sylvamo Corp 1.21
Innovative Industrial Properties Inc 1.20
InterDigital Inc 1.16
Greenbrier Cos Inc 1.14
Meritage Homes Corp 1.12
Clear Secure Inc Cl A 1.11
Cal-Maine Foods Inc 1.10
Progress Software Corp 1.09

Equity Style

Market capitalization is small. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

US Equity Small Cap Corporate Class A

Median

Other - U.S. Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 19.64% 22.00% 18.18%
Beta 1.08% 1.14% 1.05%
Alpha -0.07% -0.04% -0.05%
Rsquared 0.87% 0.91% 0.87%
Sharpe -0.10% 0.32% 0.31%
Sortino -0.12% 0.42% 0.33%
Treynor -0.02% 0.06% 0.05%
Tax Efficiency - 88.58% 80.77%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 17.51% 19.64% 22.00% 18.18%
Beta 1.10% 1.08% 1.14% 1.05%
Alpha -0.11% -0.07% -0.04% -0.05%
Rsquared 0.76% 0.87% 0.91% 0.87%
Sharpe 1.06% -0.10% 0.32% 0.31%
Sortino 2.52% -0.12% 0.42% 0.33%
Treynor 0.17% -0.02% 0.06% 0.05%
Tax Efficiency 100.00% - 88.58% 80.77%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

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) $356

Fund Codes

FundServ Code Load Code Sales Status
CIG17570
CIG17670
CIG17770
CIG17870

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 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(s)

Name Start Date
CI Global Asset Management 12-03-2020
CI Segall Bryant & Hamill Asset Management 04-29-2024

Management and Organization

Fund Manager CI Global Asset Management
Advisor CI Global Asset Management
Custodian RBC Investor Services Trust (Canada)
Registrar CI Global Asset Management
Distributor Assante Capital Management Ltd.
Auditor Ernst & Young LLP

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 2.96%
Management Fee 2.50%
Load Choice of Front or No Load
FE Max 4.00%
DSC Max 5.50%
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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