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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 (06-15-2026) |
$48.25 |
|---|---|
| Change |
-$0.04
(-0.09%)
|
As at May 31, 2026
As at May 31, 2026
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Inception Return (November 03, 2005): 9.69%
| 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 | 4.94% | 7.39% | 13.98% | 14.99% | 39.42% | 19.74% | 18.00% | 11.61% | 8.28% | 15.00% | 12.58% | 9.84% | 9.72% | 10.73% |
| Benchmark | 5.62% | 8.10% | 14.60% | 14.88% | 31.10% | 18.56% | 20.20% | 15.39% | 10.94% | 14.65% | 12.38% | 10.82% | 10.89% | 11.75% |
| Category Average | 1.28% | 0.45% | 3.03% | 4.68% | 13.21% | 6.93% | 10.19% | 6.99% | 3.72% | 8.39% | 6.24% | 5.00% | 5.41% | 6.34% |
| Category Rank | 43 / 311 | 49 / 308 | 40 / 308 | 43 / 308 | 32 / 283 | 12 / 251 | 17 / 246 | 38 / 239 | 31 / 228 | 9 / 209 | 12 / 181 | 22 / 170 | 21 / 157 | 20 / 144 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.43% | 1.54% | 9.99% | 4.18% | -1.62% | 3.32% | -0.87% | 3.60% | 3.36% | -3.11% | 5.61% | 4.94% |
| Benchmark | 3.68% | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% | 5.98% | 5.62% |
15.78% (November 2020)
-22.48% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 17.09% | 10.28% | -10.40% | 19.60% | 14.96% | 29.47% | -15.46% | 11.69% | 15.22% | 8.69% |
| 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% | 1.07% |
| Quartile Ranking | 1 | 2 | 4 | 3 | 1 | 1 | 2 | 2 | 2 | 1 |
| Category Rank | 12/ 143 | 63/ 146 | 146/ 166 | 96/ 177 | 32/ 184 | 22/ 228 | 64/ 234 | 95/ 246 | 89/ 250 | 32/ 279 |
29.47% (2021)
-15.46% (2022)
| Name | Percent |
|---|---|
| US Equity | 88.40 |
| International Equity | 8.69 |
| Cash and Equivalents | 1.46 |
| Canadian Equity | 1.45 |
| Name | Percent |
|---|---|
| Technology | 17.42 |
| Healthcare | 15.67 |
| Financial Services | 12.99 |
| Industrial Goods | 11.57 |
| Real Estate | 8.10 |
| Other | 34.25 |
| Name | Percent |
|---|---|
| North America | 91.31 |
| Latin America | 4.41 |
| Europe | 3.73 |
| Africa and Middle East | 0.49 |
| Asia | 0.07 |
| Name | Percent |
|---|---|
| Sanmina Corp | 1.70 |
| ACM Research Inc Cl A | 1.37 |
| Cash | 1.36 |
| SM Energy Co | 1.23 |
| EnerSys | 1.19 |
| Coeur Mining Inc | 1.17 |
| Penguin Solutions Inc | 1.15 |
| Portland General Electric Co | 1.07 |
| Ultra Clean Holdings Inc | 1.06 |
| SSR Mining Inc | 1.05 |
U.S. Equity Small Cap Pool Series W
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 16.99% | 17.97% | 18.76% |
|---|---|---|---|
| Beta | 0.99 | 1.02 | 1.08 |
| Alpha | -0.01 | -0.02 | -0.02 |
| Rsquared | 0.79% | 0.84% | 0.88% |
| Sharpe | 0.85 | 0.37 | 0.54 |
| Sortino | 1.60 | 0.58 | 0.73 |
| Treynor | 0.15 | 0.07 | 0.09 |
| Tax Efficiency | 91.93% | 74.84% | 87.64% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.23% | 16.99% | 17.97% | 18.76% |
| Beta | 0.89 | 0.99 | 1.02 | 1.08 |
| Alpha | 0.10 | -0.01 | -0.02 | -0.02 |
| Rsquared | 0.43% | 0.79% | 0.84% | 0.88% |
| Sharpe | 2.62 | 0.85 | 0.37 | 0.54 |
| Sortino | 7.83 | 1.60 | 0.58 | 0.73 |
| Treynor | 0.36 | 0.15 | 0.07 | 0.09 |
| Tax Efficiency | 95.49% | 91.93% | 74.84% | 87.64% |
| Start Date | November 03, 2005 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $332 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1370 | ||
| CIG1570 | ||
| CIG9620 | ||
| CIG9670 | ||
| CIG9720 | ||
| CIG9770 | ||
| CIG9820 | ||
| CIG9870 |
The investment objective of the US Equity Small Cap Pool is to obtain maximum long-term capital growth through direct and indirect investments in equity and equity-related securities of small to mid-market capitalization US companies that the portfolio adviser believes have the potential for positive total return. Any change to the fundamental investment objectives must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.
The portfolio adviser may use techniques such as fundamental analysis to assess the value and growth potential of a company. This means evaluating the financial condition and management of a company, its industry and the overall economy. As part of this evaluation, the portfolio adviser: analyzes financial data and other information sources; assesses the quality of management; conducts company interviews, where possible.
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
CI Segall Bryant & Hamill Asset Management
|
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
Assante Capital Management Ltd. Assante Financial Management Ltd |
| 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 | 0.17% |
|---|---|
| Management Fee | 2.50% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.65% |
| Trailer Fee Max (DSC) | 0.80% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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