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U.S. Small/Mid Cap Equity
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|
NAVPS (05-01-2024) |
$34.30 |
|---|---|
| Change |
-$0.11
(-0.31%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (November 03, 2005): 8.97%
| 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 | 2.95% | 4.41% | 15.22% | 4.41% | 16.03% | 2.72% | 2.98% | 19.87% | 9.90% | 8.13% | 7.68% | 9.63% | 7.80% | 8.69% |
| Benchmark | 4.69% | 11.45% | 22.05% | 11.45% | 22.35% | 9.71% | 7.22% | 18.59% | 9.81% | 9.62% | 9.28% | 11.02% | 8.80% | 10.51% |
| Category Average | 2.79% | 19.09% | 19.09% | 7.97% | 16.44% | 3.92% | 3.62% | 14.47% | 6.08% | 5.45% | 5.63% | 7.03% | 5.69% | 6.71% |
| Category Rank | 72 / 282 | 259 / 281 | 200 / 281 | 259 / 281 | 139 / 277 | 143 / 264 | 121 / 257 | 17 / 217 | 33 / 199 | 64 / 186 | 67 / 166 | 60 / 163 | 49 / 145 | 60 / 131 |
| Quartile Ranking | 2 | 4 | 3 | 4 | 3 | 3 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.81% | -1.79% | 5.94% | 4.69% | -2.56% | -4.33% | -4.61% | 7.91% | 7.20% | -1.25% | 2.71% | 2.95% |
| Benchmark | -0.66% | -2.53% | 6.21% | 3.66% | -0.56% | -5.43% | -3.48% | 6.78% | 6.26% | -0.78% | 7.29% | 4.69% |
15.78% (November 2020)
-22.48% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.24% | 4.82% | 17.09% | 10.28% | -10.40% | 19.60% | 14.96% | 29.47% | -15.46% | 11.69% |
| 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 | 3 | 1 | 2 | 4 | 3 | 1 | 1 | 2 | 2 |
| Category Rank | 92/ 129 | 101/ 143 | 23/ 162 | 70/ 166 | 158/ 186 | 109/ 197 | 32/ 213 | 22/ 257 | 73/ 259 | 112/ 277 |
29.47% (2021)
-15.46% (2022)
| Name | Percent |
|---|---|
| US Equity | 90.94 |
| Canadian Equity | 3.17 |
| International Equity | 2.56 |
| Cash and Equivalents | 1.68 |
| Income Trust Units | 1.64 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 23.29 |
| Real Estate | 13.18 |
| Industrial Goods | 11.85 |
| Consumer Services | 8.54 |
| Healthcare | 8.42 |
| Other | 34.72 |
| Name | Percent |
|---|---|
| North America | 97.43 |
| Latin America | 2.56 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Colliers International Group Inc | 3.17 |
| Viper Energy Inc | 3.10 |
| Brookfield Infrastructure Corp Cl A | 2.92 |
| PennyMac Financial Services Inc | 2.87 |
| Patrick Industries Inc | 2.73 |
| Asbury Automotive Group Inc | 2.65 |
| Essent Group Ltd | 2.57 |
| Home BancShares Inc | 2.47 |
| LGI Homes Inc | 2.43 |
| Owens & Minor Inc | 2.42 |
US Equity Small Cap Pool Class W
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 17.91% | 21.78% | 17.96% |
|---|---|---|---|
| Beta | 1.01% | 1.14% | 1.04% |
| Alpha | -0.04% | -0.01% | -0.02% |
| Rsquared | 0.87% | 0.92% | 0.88% |
| Sharpe | 0.10% | 0.46% | 0.48% |
| Sortino | 0.13% | 0.60% | 0.57% |
| Treynor | 0.02% | 0.09% | 0.08% |
| Tax Efficiency | 22.02% | 81.45% | 87.86% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.43% | 17.91% | 21.78% | 17.96% |
| Beta | 0.92% | 1.01% | 1.14% | 1.04% |
| Alpha | -0.04% | -0.04% | -0.01% | -0.02% |
| Rsquared | 0.86% | 0.87% | 0.92% | 0.88% |
| Sharpe | 0.73% | 0.10% | 0.46% | 0.48% |
| Sortino | 1.68% | 0.13% | 0.60% | 0.57% |
| Treynor | 0.12% | 0.02% | 0.09% | 0.08% |
| Tax Efficiency | 95.37% | 22.02% | 81.45% | 87.86% |
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 | November 03, 2005 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $325 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1370 | ||
| CIG1570 | ||
| CIG9620 | ||
| CIG9670 | ||
| CIG9720 | ||
| CIG9770 | ||
| CIG9820 | ||
| CIG9870 |
The investment objective of the US Equity Small Cap Pool is to obtain maximum long-term capital growth through direct and indirect investments in equity and equity-related securities of small to mid-market capitalization US companies that the portfolio adviser believes have the potential for positive total return. Any change to the fundamental investment objectives must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.
The portfolio adviser may use techniques such as fundamental analysis to assess the value and growth potential of a company. This means evaluating the financial condition and management of a company, its industry and the overall economy. As part of this evaluation, the portfolio adviser: analyzes financial data and other information sources; assesses the quality of management; conducts company interviews, where possible.
| Name | Start Date |
|---|---|
| CI Investments Inc | 12-03-2020 |
| David N. Pearl | 12-03-2020 |
| William W. Priest | 12-03-2020 |
| Fund Manager | CI Investments Inc |
|---|---|
| Advisor | CI Investments Inc |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | CI Investments Inc |
| Distributor | Assante Capital Management Ltd. |
| 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 | 0.17% |
|---|---|
| Management Fee | 2.50% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.85% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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