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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 (01-29-2026) |
$41.53 |
|---|---|
| Change |
$0.07
(0.17%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (November 03, 2005): 9.14%
| 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 | -0.87% | 0.76% | 17.23% | 8.69% | 8.69% | 11.91% | 11.83% | 4.28% | 8.89% | 9.88% | 11.22% | 8.25% | 8.48% | 9.31% |
| Benchmark | -0.25% | 1.87% | 10.07% | 7.19% | 7.19% | 15.47% | 14.90% | 7.56% | 9.94% | 10.24% | 11.81% | 9.86% | 9.72% | 10.15% |
| Category Average | -1.55% | -0.70% | 5.08% | 1.09% | 1.09% | 6.97% | 8.51% | 1.38% | 5.41% | 5.27% | 6.73% | 4.82% | 5.47% | 5.90% |
| Category Rank | 65 / 328 | 94 / 309 | 27 / 304 | 32 / 301 | 32 / 301 | 30 / 272 | 36 / 268 | 39 / 250 | 24 / 244 | 23 / 200 | 21 / 193 | 39 / 182 | 38 / 162 | 27 / 158 |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.80% | -4.88% | -5.13% | -7.40% | 3.35% | 3.43% | 1.54% | 9.99% | 4.18% | -1.62% | 3.32% | -0.87% |
| Benchmark | 5.64% | -5.13% | -6.25% | -5.32% | 5.58% | 3.68% | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% |
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% | 1.09% |
| Quartile Ranking | 1 | 2 | 4 | 3 | 1 | 1 | 2 | 2 | 2 | 1 |
| Category Rank | 23/ 158 | 70/ 162 | 154/ 182 | 104/ 193 | 32/ 200 | 22/ 244 | 73/ 250 | 116/ 268 | 95/ 272 | 32/ 301 |
29.47% (2021)
-15.46% (2022)
| Name | Percent |
|---|---|
| US Equity | 87.96 |
| International Equity | 9.04 |
| Canadian Equity | 1.51 |
| Cash and Equivalents | 1.49 |
| Name | Percent |
|---|---|
| Healthcare | 16.81 |
| Financial Services | 15.03 |
| Technology | 13.55 |
| Real Estate | 9.61 |
| Industrial Goods | 9.57 |
| Other | 35.43 |
| Name | Percent |
|---|---|
| North America | 90.96 |
| Europe | 4.51 |
| Latin America | 3.97 |
| Africa and Middle East | 0.55 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Cash | 1.53 |
| Coeur Mining Inc | 1.35 |
| Jackson Financial Inc Cl A | 1.26 |
| Terex Corp | 1.25 |
| EnerSys | 1.22 |
| Sanmina Corp | 1.18 |
| TG Therapeutics Inc | 1.13 |
| Portland General Electric Co | 1.06 |
| SSR Mining Inc | 1.04 |
| ONE Gas Inc | 1.03 |
U.S. Equity Small Cap Pool Series W
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 18.20% | 18.13% | 18.84% |
|---|---|---|---|
| Beta | 1.05% | 1.04% | 1.08% |
| Alpha | -0.03% | -0.01% | -0.01% |
| Rsquared | 0.81% | 0.82% | 0.88% |
| Sharpe | 0.49% | 0.41% | 0.47% |
| Sortino | 0.95% | 0.64% | 0.61% |
| Treynor | 0.09% | 0.07% | 0.08% |
| Tax Efficiency | 86.82% | 76.21% | 85.56% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.11% | 18.20% | 18.13% | 18.84% |
| Beta | 0.97% | 1.05% | 1.04% | 1.08% |
| Alpha | 0.02% | -0.03% | -0.01% | -0.01% |
| Rsquared | 0.66% | 0.81% | 0.82% | 0.88% |
| Sharpe | 0.41% | 0.49% | 0.41% | 0.47% |
| Sortino | 0.62% | 0.95% | 0.64% | 0.61% |
| Treynor | 0.07% | 0.09% | 0.07% | 0.08% |
| Tax Efficiency | 81.94% | 86.82% | 76.21% | 85.56% |
| 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) | $297 |
| 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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