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Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-13-2026) |
$101.57 |
|---|---|
| Change |
-$0.14
(-0.14%)
|
As at February 28, 2026
As at January 31, 2026
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Inception Return (March 20, 1997): 9.80%
| 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 | 7.32% | 11.53% | 16.17% | 8.48% | 34.05% | 20.45% | 16.66% | 13.32% | 14.16% | 13.88% | 11.93% | 10.24% | 9.13% | 10.00% |
| Benchmark | 12.56% | 25.27% | 46.87% | 22.35% | 86.80% | 47.47% | 29.67% | 18.75% | 17.82% | 21.51% | 16.52% | 14.03% | 11.81% | 14.17% |
| Category Average | 9.21% | 15.62% | 24.23% | 12.67% | 43.98% | 25.68% | 18.77% | 12.50% | 12.43% | 14.53% | 12.25% | 10.25% | 9.09% | 10.27% |
| Category Rank | 139 / 198 | 133 / 196 | 156 / 195 | 152 / 197 | 146 / 194 | 144 / 194 | 118 / 190 | 92 / 188 | 68 / 180 | 107 / 173 | 112 / 169 | 100 / 161 | 99 / 152 | 102 / 147 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.94% | 1.53% | 7.24% | 3.80% | -1.43% | 4.57% | 1.46% | 0.46% | 2.19% | 2.82% | 1.07% | 7.32% |
| Benchmark | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% |
14.31% (April 2020)
-25.95% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 22.29% | 1.94% | -12.31% | 15.26% | 0.41% | 24.26% | 0.78% | 10.50% | 13.60% | 20.73% |
| 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 | 2 | 3 | 2 | 4 | 4 | 2 | 1 | 2 | 4 | 3 |
| Category Rank | 50/ 147 | 90/ 152 | 53/ 161 | 141/ 168 | 165/ 173 | 77/ 180 | 19/ 188 | 58/ 190 | 166/ 191 | 136/ 194 |
24.26% (2021)
-12.31% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 92.38 |
| US Equity | 4.84 |
| Cash and Equivalents | 2.77 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 14.73 |
| Industrial Services | 14.11 |
| Consumer Services | 13.25 |
| Energy | 10.79 |
| Basic Materials | 10.05 |
| Other | 37.07 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Information Services Corp Cl A | 4.82 |
| Aritzia Inc | 4.78 |
| Mullen Group Ltd | 4.75 |
| Pet Valu Holdings Ltd | 4.58 |
| Sunococorp LLC | 4.33 |
| Calian Group Ltd | 4.15 |
| Winpak Ltd | 4.12 |
| Lassonde Industries Inc Cl A | 4.01 |
| E-L Financial Corp Ltd | 3.97 |
| AltaGas Ltd | 3.83 |
IA Clarington QV Canadian Small Cap Fund Series A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 9.62% | 10.59% | 14.17% |
|---|---|---|---|
| Beta | 0.44% | 0.47% | 0.59% |
| Alpha | 0.04% | 0.05% | 0.01% |
| Rsquared | 0.44% | 0.53% | 0.73% |
| Sharpe | 1.27% | 1.04% | 0.62% |
| Sortino | 3.17% | 1.89% | 0.75% |
| Treynor | 0.28% | 0.23% | 0.15% |
| Tax Efficiency | 96.34% | 95.92% | 95.21% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.76% | 9.62% | 10.59% | 14.17% |
| Beta | 0.43% | 0.44% | 0.47% | 0.59% |
| Alpha | 0.02% | 0.04% | 0.05% | 0.01% |
| Rsquared | 0.40% | 0.44% | 0.53% | 0.73% |
| Sharpe | 2.83% | 1.27% | 1.04% | 0.62% |
| Sortino | 13.18% | 3.17% | 1.89% | 0.75% |
| Treynor | 0.64% | 0.28% | 0.23% | 0.15% |
| Tax Efficiency | 98.35% | 96.34% | 95.92% | 95.21% |
| Start Date | March 20, 1997 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,103 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM520 | ||
| CCM521 | ||
| CCM975 |
The Fund’s objective is to maximize long-term growth of capital by investing primarily in equity securities of small capitalization Canadian companies. The fundamental investment objective may only be changed with the approval of a majority of Securityholders at a meeting called for that purpose.
The sub-advisor: uses a fundamental, bottom-up approach to identify companies with attractive valuations, proven track records and sustainable business models. The Fund: invests primarily in equities of Canadian smaller capitalization companies. For the Fund’s investment purposes, companies with a market capitalization of less than $3 billion are considered to be smaller capitalization companies; may invest in foreign securities.
| Portfolio Manager |
iA Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
QV Investors Inc.
|
| Fund Manager |
IA Clarington Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
IA Clarington Investments Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.59% |
|---|---|
| Management Fee | 2.10% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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