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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 (06-13-2025) |
$88.01 |
|---|---|
| Change |
-$0.30
(-0.34%)
|
As at May 31, 2025
As at April 30, 2025
Inception Return (March 20, 1997): 9.23%
| 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 | 7.24% | 7.85% | 3.20% | 5.37% | 19.06% | 13.89% | 10.86% | 8.62% | 15.54% | 9.89% | 7.94% | 7.57% | 7.37% | 6.78% |
| Benchmark | 7.20% | 7.94% | 2.67% | 6.17% | 13.69% | 15.51% | 6.55% | 4.89% | 14.94% | 10.11% | 6.60% | 6.56% | 6.79% | 6.16% |
| Category Average | 7.16% | 5.42% | -0.18% | 2.75% | 14.28% | 12.70% | 7.13% | 5.11% | 12.37% | 8.74% | 6.49% | 6.04% | 6.27% | 5.28% |
| Category Rank | 61 / 203 | 40 / 199 | 32 / 199 | 34 / 199 | 59 / 199 | 85 / 195 | 48 / 193 | 49 / 186 | 43 / 177 | 77 / 175 | 71 / 166 | 68 / 164 | 72 / 154 | 58 / 130 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.89% | 5.55% | -0.26% | 1.63% | 0.57% | 2.23% | -2.06% | 0.90% | -3.17% | -0.94% | 1.53% | 7.24% |
| Benchmark | -1.93% | 5.81% | -1.26% | 3.80% | 1.39% | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% |
14.31% (April 2020)
-25.95% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.82% | 22.29% | 1.94% | -12.31% | 15.26% | 0.41% | 24.26% | 0.78% | 10.50% | 13.60% |
| 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 | 92/ 129 | 50/ 151 | 93/ 156 | 51/ 165 | 140/ 172 | 166/ 177 | 78/ 185 | 20/ 193 | 59/ 195 | 166/ 196 |
24.26% (2021)
-12.31% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 96.79 |
| Cash and Equivalents | 1.69 |
| Income Trust Units | 1.16 |
| US Equity | 0.36 |
| Name | Percent |
|---|---|
| Industrial Services | 15.03 |
| Financial Services | 14.70 |
| Energy | 13.93 |
| Consumer Services | 11.65 |
| Basic Materials | 10.69 |
| Other | 34.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Pet Valu Holdings Ltd | 4.83 |
| Parkland Fuel Corp | 4.77 |
| Winpak Ltd | 4.73 |
| AltaGas Ltd | 4.70 |
| Lassonde Industries Inc Cl A | 4.65 |
| Mullen Group Ltd | 4.18 |
| Definity Financial Corp | 4.18 |
| E-L Financial Corp Ltd | 3.93 |
| Andlauer Healthcare Group Inc | 3.80 |
| Information Services Corp Cl A | 3.64 |
IA Clarington Canadian Small Cap Fund Series A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 11.17% | 11.57% | 14.14% |
|---|---|---|---|
| Beta | 0.54% | 0.55% | 0.61% |
| Alpha | 0.07% | 0.07% | 0.03% |
| Rsquared | 0.61% | 0.65% | 0.74% |
| Sharpe | 0.63% | 1.10% | 0.42% |
| Sortino | 1.28% | 2.11% | 0.44% |
| Treynor | 0.13% | 0.23% | 0.10% |
| Tax Efficiency | 95.69% | 95.91% | 93.52% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.76% | 11.17% | 11.57% | 14.14% |
| Beta | 0.61% | 0.54% | 0.55% | 0.61% |
| Alpha | 0.10% | 0.07% | 0.07% | 0.03% |
| Rsquared | 0.45% | 0.61% | 0.65% | 0.74% |
| Sharpe | 1.35% | 0.63% | 1.10% | 0.42% |
| Sortino | 3.49% | 1.28% | 2.11% | 0.44% |
| Treynor | 0.24% | 0.13% | 0.23% | 0.10% |
| Tax Efficiency | 98.72% | 95.69% | 95.91% | 93.52% |
| Start Date | March 20, 1997 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $882 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM520 | ||
| CCM521 | ||
| CCM975 |
The Fund’s objective is to maximize long-term growth of capital by investing primarily in equity securities of small capitalization Canadian companies. The fundamental investment objective may only be changed with the approval of a majority of Securityholders at a meeting called for that purpose.
The sub-advisor: uses a fundamental, bottom-up approach to identify companies with attractive valuations, proven track records and sustainable business models. The Fund: invests primarily in equities of Canadian smaller capitalization companies. For the Fund’s investment purposes, companies with a market capitalization of less than $3 billion are considered to be smaller capitalization companies; may invest in foreign securities.
| Portfolio Manager |
iA Global Asset 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 | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.59% |
|---|---|
| Management Fee | 2.10% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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