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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 (07-11-2025) |
$12.33 |
|---|---|
| Change |
-$0.05
(-0.38%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (October 02, 2007): 4.19%
| 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 | 4.17% | 9.86% | 2.35% | 2.35% | 13.28% | 8.72% | 7.67% | 0.96% | 8.31% | 4.27% | 2.93% | 2.51% | 3.15% | 2.99% |
| 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 | 4.32% | 11.81% | 7.19% | 7.19% | 16.56% | 13.75% | 11.82% | 5.54% | 12.66% | 9.17% | 7.06% | 6.66% | 6.75% | 5.94% |
| Category Rank | 123 / 200 | 184 / 196 | 187 / 196 | 187 / 196 | 184 / 196 | 184 / 192 | 183 / 190 | 163 / 183 | 169 / 175 | 169 / 173 | 164 / 168 | 161 / 164 | 150 / 154 | 128 / 133 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.34% | -0.56% | 3.23% | 0.18% | 7.10% | -3.68% | 0.55% | -3.55% | -3.94% | -0.88% | 6.41% | 4.17% |
| 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% |
14.06% (April 2020)
-26.02% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -11.22% | 25.11% | -0.08% | -15.79% | 13.31% | -1.23% | 22.18% | -17.10% | 3.28% | 16.21% |
| 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 | 4 | 1 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 3 |
| Category Rank | 117/ 129 | 23/ 151 | 121/ 156 | 100/ 165 | 159/ 172 | 173/ 175 | 98/ 183 | 140/ 190 | 133/ 192 | 113/ 193 |
25.11% (2016)
-17.10% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 73.64 |
| Income Trust Units | 13.39 |
| US Equity | 7.22 |
| International Equity | 4.59 |
| Cash and Equivalents | 1.15 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Real Estate | 22.15 |
| Financial Services | 17.78 |
| Energy | 12.92 |
| Industrial Services | 10.64 |
| Technology | 8.74 |
| Other | 27.77 |
| Name | Percent |
|---|---|
| North America | 85.25 |
| Latin America | 12.65 |
| Europe | 2.09 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Brookfield Business Partners LP - Units | 5.94 |
| Trisura Group Ltd | 4.39 |
| Brookfield Infrastructure Partners LP - Units | 4.22 |
| Cargojet Inc | 3.81 |
| GFL Environmental Inc | 3.43 |
| Element Fleet Management Corp | 3.34 |
| Stantec Inc | 3.19 |
| TFI International Inc | 3.03 |
| Celestica Inc | 2.98 |
| iA Financial Corp Inc | 2.89 |
Canadian Equity Small Cap Corporate Class (Series A shares)
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 14.93% | 14.73% | 15.47% |
|---|---|---|---|
| Beta | 0.81% | 0.66% | 0.65% |
| Alpha | -0.03% | -0.01% | -0.02% |
| Rsquared | 0.59% | 0.58% | 0.69% |
| Sharpe | 0.30% | 0.45% | 0.16% |
| Sortino | 0.59% | 0.65% | 0.10% |
| Treynor | 0.06% | 0.10% | 0.04% |
| Tax Efficiency | 79.40% | 78.69% | 48.43% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.47% | 14.93% | 14.73% | 15.47% |
| Beta | 0.86% | 0.81% | 0.66% | 0.65% |
| Alpha | -0.05% | -0.03% | -0.01% | -0.02% |
| Rsquared | 0.61% | 0.59% | 0.58% | 0.69% |
| Sharpe | 0.74% | 0.30% | 0.45% | 0.16% |
| Sortino | 1.47% | 0.59% | 0.65% | 0.10% |
| Treynor | 0.12% | 0.06% | 0.10% | 0.04% |
| Tax Efficiency | 92.65% | 79.40% | 78.69% | 48.43% |
| 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) | $242 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG17559 | ||
| CIG17659 | ||
| CIG17759 | ||
| CIG17859 |
The primary investment objective of the Canadian Equity Small Cap Corporate Class is to provide long-term capital growth together with the preservation of capital by investing primarily in common shares of Canadian corporations, diversified over a broad range of companies. The primary emphasis will be on small market capitalization. This fund also may invest in other mutual funds.
The portfolio adviser will employ a disciplined management style designed to capture the returns and the diversification benefits of a broad cross section of primarily Canadian small/mid cap companies. The portfolio adviser will pursue this objective by participating in the investment performance of a broad range of readily marketable Canadian common share securities.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
CI Global Asset Management |
| Distributor |
Assante Capital Management Ltd. Assante Financial Management Ltd |
| 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 | 2.94% |
|---|---|
| Management Fee | 2.50% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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