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Cdn Small/Mid Cap Equity
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2025, 2024, 2023, 2019, 2018
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|
NAVPS (02-04-2026) |
$45.93 |
|---|---|
| Change |
$0.36
(0.80%)
|
As at December 31, 2025
As at November 30, 2025
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Inception Return (July 02, 2013): 8.30%
| 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 | 2.78% | 5.43% | 10.13% | 20.15% | 20.15% | 16.54% | 14.30% | 10.64% | 13.21% | 10.94% | 11.52% | 8.20% | 7.47% | 8.85% |
| Benchmark | 2.39% | 10.22% | 33.22% | 50.19% | 50.19% | 33.59% | 23.21% | 14.13% | 15.33% | 14.92% | 15.05% | 10.25% | 9.39% | 12.00% |
| Category Average | 2.62% | 5.45% | 16.19% | 24.55% | 24.55% | 20.63% | 15.72% | 8.27% | 10.95% | 11.11% | 11.88% | 8.08% | 7.55% | 8.55% |
| Category Rank | 32 / 142 | 30 / 141 | 94 / 141 | 64 / 140 | 64 / 140 | 79 / 127 | 39 / 123 | 16 / 123 | 19 / 123 | 22 / 122 | 22 / 118 | 13 / 89 | 13 / 89 | 12 / 88 |
| Quartile Ranking | 1 | 1 | 3 | 2 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.86% | -3.22% | -0.98% | 1.48% | 7.20% | 3.76% | -1.46% | 4.53% | 1.42% | 0.42% | 2.15% | 2.78% |
| Benchmark | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% |
14.29% (April 2020)
-25.99% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 22.09% | 1.80% | -12.42% | 15.07% | 0.25% | 24.13% | 0.33% | 9.95% | 13.03% | 20.15% |
| 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 | 1 | 2 | 1 | 3 | 4 | 2 | 1 | 1 | 3 | 2 |
| Category Rank | 18/ 88 | 41/ 89 | 21/ 89 | 77/ 118 | 105/ 122 | 32/ 123 | 9/ 123 | 30/ 123 | 88/ 127 | 64/ 140 |
24.13% (2021)
-12.42% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 89.68 |
| US Equity | 4.96 |
| Cash and Equivalents | 4.39 |
| Income Trust Units | 0.98 |
| Name | Percent |
|---|---|
| Financial Services | 15.29 |
| Consumer Services | 13.25 |
| Industrial Services | 13.20 |
| Basic Materials | 10.87 |
| Energy | 9.89 |
| Other | 37.50 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| IA Clarington QV Canadian Small Cap Fund Ser A | 99.90 |
| Canadian Dollar | 0.10 |
iA Canadian Equity Small Cap (QV) SRP 75/75 & My Education+
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 9.02% | 10.58% | 14.06% |
|---|---|---|---|
| Beta | 0.41% | 0.50% | 0.60% |
| Alpha | 0.05% | 0.05% | 0.01% |
| Rsquared | 0.39% | 0.54% | 0.73% |
| Sharpe | 1.11% | 0.97% | 0.55% |
| Sortino | 2.60% | 1.72% | 0.64% |
| Treynor | 0.24% | 0.21% | 0.13% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.77% | 9.02% | 10.58% | 14.06% |
| Beta | 0.50% | 0.41% | 0.50% | 0.60% |
| Alpha | -0.02% | 0.05% | 0.05% | 0.01% |
| Rsquared | 0.48% | 0.39% | 0.54% | 0.73% |
| Sharpe | 1.67% | 1.11% | 0.97% | 0.55% |
| Sortino | 3.93% | 2.60% | 1.72% | 0.64% |
| Treynor | 0.32% | 0.24% | 0.21% | 0.13% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | July 02, 2013 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $108 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INA44090 | ||
| INA44091 | ||
| INA44093 | ||
| INA44095 |
Aims to achieve long-term capital appreciation by primarily investing in the stocks of smaller and mid-size Canadian companies.
Invests in units of the IA Clarington Canadian Small Cap Fund. The Fund invests primarily in equities of smaller and mid-size Canadian Companies. The fund may also invest in foreign securities, generally less than 30% of the Fund's book value.
| Portfolio Manager |
QV Investors Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Industrial Alliance Investment Management Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 3.09% |
|---|---|
| Management Fee | 2.55% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.96% |
| Trailer Fee Max (DSC) | 0.96% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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