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IA Clarington QV Canadian Small Cap Fund Series A
Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-13-2026) |
$114.35 |
|---|---|
| Change |
$0.58
(0.51%)
|
As at July 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (March 20, 1997): 9.89%
| 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 | 1.87% | 5.61% | 14.20% | 15.42% | 29.26% | 19.26% | 18.27% | 15.72% | 12.69% | 16.73% | 12.45% | 10.23% | 10.10% | 9.61% |
| Benchmark | -2.36% | -3.07% | 5.98% | 15.19% | 51.19% | 33.62% | 26.77% | 20.58% | 15.06% | 19.30% | 15.24% | 12.60% | 11.65% | 10.24% |
| Category Average | -1.44% | -0.70% | 3.72% | 7.00% | 23.01% | 17.30% | 16.17% | 12.83% | 8.76% | 13.48% | 11.08% | 9.07% | 8.65% | 8.11% |
| Category Rank | 16 / 199 | 28 / 199 | 23 / 198 | 36 / 197 | 88 / 192 | 101 / 191 | 97 / 187 | 67 / 184 | 53 / 183 | 46 / 170 | 62 / 167 | 64 / 161 | 60 / 157 | 61 / 149 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.57% | 1.46% | 0.46% | 2.19% | 2.82% | 1.07% | 7.32% | -2.60% | 3.44% | 1.95% | 1.68% | 1.87% |
| Benchmark | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% | 3.36% | -3.95% | -2.36% |
Best Monthly Return Since Inception
14.31% (April 2020)
Worst Monthly Return Since Inception
-25.95% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 22.29% | 1.94% | -12.31% | 15.26% | 0.41% | 24.26% | 0.78% | 10.50% | 13.60% | 20.73% |
| 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 | 2 | 3 | 2 | 4 | 4 | 2 | 1 | 2 | 4 | 3 |
| Category Rank | 49/ 144 | 92/ 149 | 53/ 158 | 139/ 165 | 161/ 169 | 71/ 176 | 19/ 184 | 57/ 187 | 164/ 188 | 138/ 191 |
Best Calendar Return (Last 10 years)
24.26% (2021)
Worst Calendar Return (Last 10 years)
-12.31% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 92.79 |
| US Equity | 5.61 |
| Canadian Government Bonds | 1.19 |
| Cash and Equivalents | 0.41 |
Sector Allocation
| Name | Percent |
|---|---|
| Industrial Services | 13.42 |
| Financial Services | 13.06 |
| Consumer Services | 12.64 |
| Energy | 11.49 |
| Basic Materials | 9.25 |
| Other | 40.14 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Mullen Group Ltd | 5.71 |
| Aritzia Inc | 5.43 |
| Sunococorp LLC | 5.11 |
| Information Services Corp Cl A | 5.05 |
| Definity Financial Corp | 4.78 |
| Calian Group Ltd | 4.63 |
| AltaGas Ltd | 4.35 |
| Knight Therapeutics Inc | 4.27 |
| Pet Valu Holdings Ltd | 3.92 |
| Winpak Ltd | 3.71 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IA Clarington QV Canadian Small Cap Fund Series A
Median
Other - Cdn Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 9.70% | 10.45% | 14.14% |
|---|---|---|---|
| Beta | 0.39 | 0.45 | 0.60 |
| Alpha | 0.07 | 0.05 | 0.03 |
| Rsquared | 0.43% | 0.56% | 0.73% |
| Sharpe | 1.43 | 0.91 | 0.59 |
| Sortino | 3.42 | 1.62 | 0.71 |
| Treynor | 0.35 | 0.21 | 0.14 |
| Tax Efficiency | 96.76% | 95.79% | 95.33% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.23% | 9.70% | 10.45% | 14.14% |
| Beta | 0.28 | 0.39 | 0.45 | 0.60 |
| Alpha | 0.14 | 0.07 | 0.05 | 0.03 |
| Rsquared | 0.55% | 0.43% | 0.56% | 0.73% |
| Sharpe | 2.91 | 1.43 | 0.91 | 0.59 |
| Sortino | - | 3.42 | 1.62 | 0.71 |
| Treynor | 0.86 | 0.35 | 0.21 | 0.14 |
| Tax Efficiency | 98.26% | 96.76% | 95.79% | 95.33% |
Fund Details
| 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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM520 | ||
| CCM521 | ||
| CCM975 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
iA Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
QV Investors Inc.
|
Management and Organization
| Fund Manager |
IA Clarington Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
IA Clarington Investments Inc. |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| 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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