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U.S. Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (01-29-2026) |
$104.13 |
|---|---|
| Change |
-$1.39
(-1.32%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (April 29, 1991): 8.63%
| 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 | -1.37% | -1.55% | 0.44% | -4.46% | -4.46% | 9.78% | 8.62% | 1.76% | 6.80% | 7.68% | 8.70% | 6.18% | 6.16% | 6.60% |
| Benchmark | -0.25% | 1.87% | 10.07% | 7.19% | 7.19% | 15.47% | 14.90% | 7.56% | 9.94% | 10.24% | 11.81% | 9.86% | 9.72% | 10.15% |
| Category Average | -1.55% | -0.70% | 5.08% | 1.09% | 1.09% | 6.97% | 8.51% | 1.38% | 5.41% | 5.27% | 6.73% | 4.82% | 5.47% | 5.90% |
| Category Rank | 116 / 328 | 215 / 309 | 257 / 304 | 259 / 301 | 259 / 301 | 71 / 272 | 130 / 268 | 102 / 250 | 73 / 244 | 61 / 200 | 72 / 193 | 90 / 182 | 86 / 162 | 88 / 158 |
| Quartile Ranking | 2 | 3 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.32% | -6.74% | -6.56% | -2.32% | 3.33% | 3.67% | 1.33% | 1.90% | -1.19% | -1.58% | 1.42% | -1.37% |
| Benchmark | 5.64% | -5.13% | -6.25% | -5.32% | 5.58% | 3.68% | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% |
33.81% (February 2000)
-19.64% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.63% | 6.01% | -9.88% | 15.02% | 12.17% | 29.63% | -16.33% | 6.33% | 26.14% | -4.46% |
| Benchmark | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% | 7.19% |
| Category Average | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% | 1.09% |
| Quartile Ranking | 3 | 4 | 4 | 4 | 2 | 1 | 2 | 4 | 1 | 4 |
| Category Rank | 102/ 158 | 135/ 162 | 145/ 182 | 163/ 193 | 80/ 200 | 21/ 244 | 90/ 250 | 241/ 268 | 31/ 272 | 259/ 301 |
29.63% (2021)
-16.33% (2022)
| Name | Percent |
|---|---|
| US Equity | 80.18 |
| International Equity | 9.21 |
| Canadian Equity | 6.96 |
| Income Trust Units | 2.56 |
| Cash and Equivalents | 1.10 |
| Name | Percent |
|---|---|
| Industrial Goods | 16.70 |
| Technology | 16.61 |
| Financial Services | 15.96 |
| Consumer Services | 10.78 |
| Real Estate | 10.28 |
| Other | 29.67 |
| Name | Percent |
|---|---|
| North America | 88.24 |
| Europe | 6.36 |
| Latin America | 5.40 |
| Name | Percent |
|---|---|
| Coherent Corp | 3.97 |
| CACI International Inc Cl A | 3.57 |
| Live Nation Entertainment Inc | 3.51 |
| Axos Financial Inc | 3.47 |
| Construction Partners Inc Cl A | 3.19 |
| QXO Inc | 3.07 |
| Lamar Advertising Co Cl A | 3.01 |
| GFL Environmental Inc | 2.99 |
| Brookfield Wealth Solutions Ltd Cl A | 2.85 |
| Brookfield Infrastructure Partners LP - Units | 2.56 |
CI U.S. Small/Mid Cap Equity Fund (Series A Units)
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 14.84% | 15.31% | 16.82% |
|---|---|---|---|
| Beta | 0.90% | 0.92% | 0.99% |
| Alpha | -0.04% | -0.02% | -0.03% |
| Rsquared | 0.89% | 0.89% | 0.93% |
| Sharpe | 0.37% | 0.33% | 0.36% |
| Sortino | 0.69% | 0.48% | 0.42% |
| Treynor | 0.06% | 0.05% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.75% | 14.84% | 15.31% | 16.82% |
| Beta | 0.81% | 0.90% | 0.92% | 0.99% |
| Alpha | -0.10% | -0.04% | -0.02% | -0.03% |
| Rsquared | 0.84% | 0.89% | 0.89% | 0.93% |
| Sharpe | -0.50% | 0.37% | 0.33% | 0.36% |
| Sortino | -0.65% | 0.69% | 0.48% | 0.42% |
| Treynor | -0.08% | 0.06% | 0.05% | 0.06% |
| Tax Efficiency | - | 100.00% | 100.00% | 100.00% |
| 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) | $83 |
| 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.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| 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) | 1.00% |
| Trailer Fee Max (DSC) | 0.65% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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