Try Fund Library Premium
For Free with a 30 day trial!
Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2024, 2023, 2019, 2018, 2017
Click for more information on Fundata’s FundGrade
|
NAVPS (12-05-2025) |
$43.33 |
|---|---|
| Change |
-$0.06
(-0.13%)
|
As at October 31, 2025
As at September 30, 2025
Loading...
Inception Return (July 02, 2013): 7.99%
| 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 | 0.42% | 6.46% | 16.69% | 14.45% | 14.49% | 19.76% | 13.98% | 8.88% | 15.42% | 10.87% | 9.14% | 7.71% | 7.72% | 8.22% |
| Benchmark | 2.30% | 21.82% | 40.75% | 39.40% | 38.43% | 34.24% | 21.95% | 11.33% | 18.69% | 15.01% | 12.60% | 9.63% | 9.19% | 10.81% |
| Category Average | 0.55% | 9.62% | 23.86% | 18.76% | 20.35% | 24.24% | 14.86% | 6.74% | 13.12% | 11.37% | 9.80% | 7.62% | 7.47% | 7.96% |
| Category Rank | 108 / 140 | 61 / 140 | 134 / 139 | 73 / 139 | 100 / 139 | 81 / 126 | 39 / 122 | 14 / 122 | 20 / 122 | 34 / 118 | 26 / 118 | 14 / 89 | 13 / 89 | 10 / 86 |
| Quartile Ranking | 4 | 2 | 4 | 3 | 3 | 3 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.19% | -2.11% | 0.86% | -3.22% | -0.98% | 1.48% | 7.20% | 3.76% | -1.46% | 4.53% | 1.42% | 0.42% |
| Benchmark | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% |
14.29% (April 2020)
-25.99% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -7.04% | 22.09% | 1.80% | -12.42% | 15.07% | 0.25% | 24.13% | 0.33% | 9.95% | 13.03% |
| 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 | 3 | 1 | 2 | 1 | 3 | 4 | 2 | 1 | 1 | 3 |
| Category Rank | 62/ 85 | 18/ 88 | 41/ 89 | 21/ 89 | 77/ 118 | 105/ 122 | 31/ 122 | 8/ 122 | 30/ 122 | 88/ 126 |
24.13% (2021)
-12.42% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 95.52 |
| Cash and Equivalents | 2.92 |
| Income Trust Units | 1.21 |
| US Equity | 0.35 |
| Name | Percent |
|---|---|
| Industrial Services | 15.57 |
| Financial Services | 15.08 |
| Energy | 13.94 |
| Consumer Services | 13.31 |
| Basic Materials | 10.39 |
| Other | 31.71 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| IA Clarington QV Canadian Small Cap Fund Ser A | 99.39 |
| Canadian Dollar | 0.61 |
iA Canadian Equity Small Cap (QV) SRP 75/75 & My Education+
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 9.24% | 11.58% | 14.11% |
|---|---|---|---|
| Beta | 0.43% | 0.53% | 0.60% |
| Alpha | 0.05% | 0.05% | 0.02% |
| Rsquared | 0.42% | 0.62% | 0.73% |
| Sharpe | 1.04% | 1.07% | 0.51% |
| Sortino | 2.52% | 2.08% | 0.58% |
| Treynor | 0.23% | 0.24% | 0.12% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.33% | 9.24% | 11.58% | 14.11% |
| Beta | 0.52% | 0.43% | 0.53% | 0.60% |
| Alpha | -0.03% | 0.05% | 0.05% | 0.02% |
| Rsquared | 0.55% | 0.42% | 0.62% | 0.73% |
| Sharpe | 1.09% | 1.04% | 1.07% | 0.51% |
| Sortino | 2.36% | 2.52% | 2.08% | 0.58% |
| Treynor | 0.22% | 0.23% | 0.24% | 0.12% |
| 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) | $103 |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
