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iA Canadian Equity Small Cap (QV) SRP 75/75 & My Education+
Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
FundGrade A
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FundGrade A+® Rating Recipient
2025, 2024, 2023, 2019, 2018
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|
NAVPS (06-19-2026) |
$49.12 |
|---|---|
| Change |
-$0.10
(-0.21%)
|
As at May 31, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (July 02, 2013): 8.92%
| 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 | 1.91% | 2.61% | 14.32% | 11.23% | 27.10% | 22.72% | 17.74% | 14.29% | 11.70% | 17.04% | 11.88% | 9.87% | 9.30% | 8.93% |
| Benchmark | 3.36% | 0.40% | 25.77% | 22.83% | 73.76% | 40.55% | 32.35% | 20.41% | 16.03% | 23.14% | 17.52% | 13.32% | 12.51% | 12.12% |
| Category Average | 2.79% | -1.67% | 13.67% | 10.77% | 34.27% | 23.87% | 19.47% | 13.35% | 10.39% | 15.76% | 12.06% | 9.62% | 8.86% | 8.78% |
| Category Rank | 118 / 146 | 11 / 146 | 64 / 142 | 65 / 142 | 64 / 141 | 31 / 127 | 46 / 123 | 23 / 123 | 31 / 123 | 40 / 123 | 24 / 118 | 15 / 94 | 13 / 89 | 14 / 89 |
| Quartile Ranking | 4 | 1 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.76% | -1.46% | 4.53% | 1.42% | 0.42% | 2.15% | 2.78% | 1.03% | 7.29% | -2.63% | 3.41% | 1.91% |
| Benchmark | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% | 3.36% |
Best Monthly Return Since Inception
14.29% (April 2020)
Worst Monthly Return Since Inception
-25.99% (March 2020)
Calendar Return (%)
| 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 |
Best Calendar Return (Last 10 years)
24.13% (2021)
Worst Calendar Return (Last 10 years)
-12.42% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 90.59 |
| US Equity | 5.35 |
| Cash and Equivalents | 4.05 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Consumer Services | 13.43 |
| Industrial Services | 12.73 |
| Financial Services | 12.59 |
| Energy | 12.17 |
| Basic Materials | 8.94 |
| Other | 40.14 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| IA Clarington QV Canadian Small Cap Fund Ser A | 100.02 |
| Canadian Dollar | -0.02 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
iA Canadian Equity Small Cap (QV) SRP 75/75 & My Education+
Median
Other - Cdn Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 9.73% | 10.46% | 14.16% |
|---|---|---|---|
| Beta | 0.43 | 0.47 | 0.60 |
| Alpha | 0.04 | 0.04 | 0.02 |
| Rsquared | 0.47% | 0.58% | 0.73% |
| Sharpe | 1.37 | 0.84 | 0.55 |
| Sortino | 3.26 | 1.45 | 0.65 |
| Treynor | 0.31 | 0.19 | 0.13 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.18% | 9.73% | 10.46% | 14.16% |
| Beta | 0.39 | 0.43 | 0.47 | 0.60 |
| Alpha | 0.02 | 0.04 | 0.04 | 0.02 |
| Rsquared | 0.65% | 0.47% | 0.58% | 0.73% |
| Sharpe | 2.42 | 1.37 | 0.84 | 0.55 |
| Sortino | 6.45 | 3.26 | 1.45 | 0.65 |
| Treynor | 0.58 | 0.31 | 0.19 | 0.13 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fund Details
| 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) | $121 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INA44090 | ||
| INA44091 | ||
| INA44093 | ||
| INA44095 |
Investment Objectives
Aims to achieve long-term capital appreciation by primarily investing in the stocks of smaller and mid-size Canadian companies.
Investment Strategy
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 Management
| Portfolio Manager |
QV Investors Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Industrial Alliance Investment Management Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| MER | 3.06% |
|---|---|
| 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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