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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 (07-23-2025) |
$29.88 |
|---|---|
| Change |
$0.07
(0.24%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (July 04, 2008): 8.11%
| 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 | 3.78% | 12.95% | 9.32% | 9.32% | 17.68% | 15.17% | 14.79% | 9.24% | 15.59% | 10.16% | 8.11% | 7.84% | 7.83% | 7.23% |
| Benchmark | 6.19% | 11.75% | 12.74% | 12.74% | 23.10% | 18.68% | 14.06% | 6.34% | 15.06% | 10.43% | 7.57% | 7.29% | 6.89% | 7.18% |
| Category Average | 4.33% | 11.82% | 7.19% | 7.19% | 16.56% | 13.75% | 11.82% | 5.54% | 12.66% | 9.17% | 7.06% | 6.66% | 6.75% | 5.95% |
| Category Rank | 150 / 203 | 65 / 199 | 58 / 199 | 58 / 199 | 108 / 199 | 81 / 195 | 59 / 193 | 50 / 186 | 45 / 177 | 81 / 175 | 79 / 168 | 71 / 164 | 76 / 154 | 65 / 133 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.50% | -0.27% | 1.61% | 0.56% | 2.22% | -2.05% | 0.89% | -3.16% | -0.94% | 1.51% | 7.22% | 3.78% |
| Benchmark | 5.81% | -1.26% | 3.80% | 1.39% | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% |
14.11% (April 2020)
-25.70% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.82% | 21.95% | 1.80% | -12.29% | 15.14% | 0.23% | 23.99% | 0.80% | 10.43% | 13.44% |
| 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 | 3 | 2 | 3 | 2 | 4 | 4 | 2 | 1 | 2 | 4 |
| Category Rank | 93/ 129 | 54/ 151 | 98/ 156 | 50/ 165 | 143/ 172 | 168/ 177 | 80/ 185 | 19/ 193 | 60/ 195 | 172/ 196 |
23.99% (2021)
-12.29% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 96.69 |
| Cash and Equivalents | 1.77 |
| Income Trust Units | 1.15 |
| US Equity | 0.39 |
| Name | Percent |
|---|---|
| Financial Services | 15.28 |
| Industrial Services | 14.95 |
| Energy | 14.18 |
| Consumer Services | 12.68 |
| Basic Materials | 10.43 |
| Other | 32.48 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Parkland Fuel Corp | 5.00 |
| Pet Valu Holdings Ltd | 4.90 |
| Lassonde Industries Inc Cl A | 4.66 |
| Winpak Ltd | 4.58 |
| E-L Financial Corp Ltd | 4.53 |
| Definity Financial Corp | 4.24 |
| Mullen Group Ltd | 4.18 |
| AltaGas Ltd | 4.15 |
| Information Services Corp Cl A | 3.84 |
| Aritzia Inc | 3.44 |
IA Clarington QV Canadian Small Cap Class Series A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 10.23% | 11.51% | 14.03% |
|---|---|---|---|
| Beta | 0.53% | 0.55% | 0.60% |
| Alpha | 0.07% | 0.07% | 0.03% |
| Rsquared | 0.54% | 0.66% | 0.74% |
| Sharpe | 1.01% | 1.11% | 0.45% |
| Sortino | 2.45% | 2.13% | 0.49% |
| Treynor | 0.20% | 0.23% | 0.10% |
| Tax Efficiency | 92.16% | 90.62% | 85.22% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.40% | 10.23% | 11.51% | 14.03% |
| Beta | 0.73% | 0.53% | 0.55% | 0.60% |
| Alpha | 0.01% | 0.07% | 0.07% | 0.03% |
| Rsquared | 0.73% | 0.54% | 0.66% | 0.74% |
| Sharpe | 1.30% | 1.01% | 1.11% | 0.45% |
| Sortino | 3.21% | 2.45% | 2.13% | 0.49% |
| Treynor | 0.19% | 0.20% | 0.23% | 0.10% |
| Tax Efficiency | 91.38% | 92.16% | 90.62% | 85.22% |
| Start Date | July 04, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM8078 | ||
| CCM8088 | ||
| CCM8089 |
The Fund’s objective is to maximize long-term growth of capital by investing primarily in equity securities of small capitalization Canadian companies. It may invest in those securities either directly or by investing in securities of another mutual fund that invests in those securities.
The Fund invests substantially all of its assets in units of IA Clarington Canadian Small Cap Fund, which we refer to as the “ Reference Fund”. The Fund: will hold cash or cash equivalents only while the investment in units of the Reference Fund is pending or in order to facilitate redemptions.
| Portfolio Manager |
Industrial Alliance Investment Management Inc. |
|---|---|
| Sub-Advisor |
QV Investors Inc.
|
| Fund Manager |
IA Clarington Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| 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 | 500 |
| SWP Min Withdrawal | 100 |
| MER | 2.59% |
|---|---|
| Management Fee | 2.10% |
| 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) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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