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U.S. Small/Mid Cap Equity
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|
NAVPS (12-19-2024) |
$108.04 |
|---|---|
| Change |
-$0.62
(-0.57%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (April 29, 1991): 9.25%
| 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 | 9.04% | 16.80% | 26.26% | 33.45% | 41.28% | 15.71% | 7.10% | 12.59% | 11.31% | 10.36% | 8.20% | 8.47% | 8.33% | 9.38% |
| Benchmark | 10.22% | 16.29% | 19.97% | 30.74% | 38.92% | 18.58% | 10.48% | 13.28% | 11.96% | 11.78% | 10.70% | 10.97% | 10.93% | 11.50% |
| Category Average | 8.32% | 8.94% | 13.88% | 19.28% | 27.01% | 12.94% | 4.69% | 9.32% | 7.42% | 6.93% | 6.05% | 6.88% | 6.86% | 7.14% |
| Category Rank | 118 / 292 | 28 / 270 | 20 / 269 | 28 / 268 | 28 / 268 | 71 / 258 | 67 / 246 | 47 / 244 | 45 / 200 | 56 / 192 | 84 / 181 | 75 / 162 | 81 / 158 | 53 / 139 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.87% | -0.96% | 6.51% | 2.59% | -4.33% | 2.08% | -0.10% | 8.21% | 0.00% | 2.31% | 4.69% | 9.04% |
| Benchmark | 6.26% | -0.78% | 7.29% | 4.69% | -5.36% | 3.32% | -1.00% | 6.13% | -1.81% | 2.68% | 2.75% | 10.22% |
33.81% (February 2000)
-19.64% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 14.85% | 13.58% | 10.63% | 6.01% | -9.88% | 15.02% | 12.17% | 29.63% | -16.33% | 6.33% |
| 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 | 3 | 2 | 3 | 4 | 4 | 4 | 2 | 1 | 2 | 4 |
| Category Rank | 74/ 125 | 52/ 139 | 102/ 158 | 135/ 162 | 145/ 182 | 163/ 193 | 80/ 200 | 21/ 244 | 90/ 246 | 238/ 264 |
29.63% (2021)
-16.33% (2022)
| Name | Percent |
|---|---|
| US Equity | 73.88 |
| Canadian Equity | 11.29 |
| International Equity | 7.94 |
| Income Trust Units | 6.08 |
| Cash and Equivalents | 0.81 |
| Name | Percent |
|---|---|
| Technology | 14.80 |
| Real Estate | 14.35 |
| Industrial Goods | 14.16 |
| Industrial Services | 10.97 |
| Consumer Services | 8.82 |
| Other | 36.90 |
| Name | Percent |
|---|---|
| North America | 89.65 |
| Europe | 7.94 |
| Latin America | 2.41 |
| Name | Percent |
|---|---|
| Brookfield Wealth Solutions Ltd | 4.39 |
| Construction Partners Inc Cl A | 4.25 |
| Viper Energy Partners LP - Units | 3.67 |
| Live Nation Entertainment Inc | 3.36 |
| GFL Environmental Inc | 3.23 |
| CCC Intelligent Solutions Holdings Inc | 3.15 |
| Lamar Advertising Co Cl A | 2.94 |
| Axos Financial Inc | 2.93 |
| Guidewire Software Inc | 2.88 |
| On Holding AG Cl A | 2.46 |
CI U.S. Small/Mid Cap Equity Fund (Series A Units)
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 17.17% | 19.30% | 16.77% |
|---|---|---|---|
| Beta | 0.93% | 1.00% | 0.99% |
| Alpha | -0.02% | 0.00% | -0.02% |
| Rsquared | 0.93% | 0.94% | 0.94% |
| Sharpe | 0.28% | 0.54% | 0.53% |
| Sortino | 0.49% | 0.75% | 0.66% |
| Treynor | 0.05% | 0.10% | 0.09% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.88% | 17.17% | 19.30% | 16.77% |
| Beta | 0.86% | 0.93% | 1.00% | 0.99% |
| Alpha | 0.06% | -0.02% | 0.00% | -0.02% |
| Rsquared | 0.90% | 0.93% | 0.94% | 0.94% |
| Sharpe | 2.26% | 0.28% | 0.54% | 0.53% |
| Sortino | 6.93% | 0.49% | 0.75% | 0.66% |
| Treynor | 0.37% | 0.05% | 0.10% | 0.09% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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.
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.
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.
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.
| Start Date | April 29, 1991 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $89 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG14200 | ||
| CIG1813 | ||
| CIG213 | ||
| CIG813 |
This fund’s objective is to seek above-average capital growth. It invests primarily in equity and equity-related securities of small to mid-capitalization North American companies. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
The portfolio advisor identifies companies that offer the potential for strong growth in their industry and then considers the impact of economic trends. The portfolio advisor may use techniques such as fundamental analysis to assess growth potential. This means evaluating the financial condition and management of a company, its industry and the overall economy.
| Name | Start Date |
|---|---|
| Jack Hall | 06-28-2021 |
| Aubrey Hearn | 06-28-2021 |
| Evan Rodvang | 05-01-2023 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CI Global Asset Management |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| 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 |
| MER | 2.43% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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