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U.S. Equity Small Cap Pool Series W
U.S. Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
FundGrade B
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|
NAVPS (08-14-2026) |
$50.74 |
|---|---|
| Change |
-$0.02
(-0.04%)
|
As at July 31, 2026
As at July 31, 2026
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Fund Returns
Inception Return (November 03, 2005): 10.06%
| 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 | -1.78% | 14.25% | 20.83% | 25.18% | 44.53% | 18.79% | 17.27% | 14.41% | 9.72% | 15.81% | 13.13% | 10.68% | 11.03% | 11.22% |
| Benchmark | -6.35% | 5.57% | 12.87% | 14.82% | 22.41% | 15.63% | 16.39% | 15.00% | 10.01% | 13.93% | 11.58% | 10.41% | 11.46% | 11.28% |
| Category Average | -2.77% | 5.28% | 6.28% | 8.81% | 12.71% | 5.72% | 8.85% | 7.56% | 3.90% | 8.61% | 6.26% | 5.10% | 5.98% | 6.45% |
| Category Rank | 102 / 319 | 4 / 310 | 4 / 307 | 4 / 307 | 2 / 283 | 12 / 250 | 13 / 244 | 20 / 238 | 19 / 226 | 7 / 208 | 7 / 179 | 15 / 169 | 18 / 156 | 15 / 143 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.99% | 4.18% | -1.62% | 3.32% | -0.87% | 3.60% | 3.36% | -3.11% | 5.61% | 4.94% | 10.83% | -1.78% |
| Benchmark | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% | 5.98% | 5.62% | 6.73% | -6.35% |
Best Monthly Return Since Inception
15.78% (November 2020)
Worst Monthly Return Since Inception
-22.48% (March 2020)
Calendar Return (%)
| 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/ 141 | 61/ 144 | 146/ 164 | 94/ 175 | 32/ 182 | 22/ 226 | 64/ 232 | 95/ 244 | 89/ 248 | 30/ 278 |
Best Calendar Return (Last 10 years)
29.47% (2021)
Worst Calendar Return (Last 10 years)
-15.46% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 88.47 |
| International Equity | 9.02 |
| Canadian Equity | 1.52 |
| Cash and Equivalents | 0.99 |
Sector Allocation
| Name | Percent |
|---|---|
| Healthcare | 19.54 |
| Financial Services | 15.14 |
| Technology | 11.84 |
| Real Estate | 9.20 |
| Industrial Goods | 7.71 |
| Other | 36.57 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 90.98 |
| Europe | 5.05 |
| Latin America | 3.33 |
| Africa and Middle East | 0.57 |
| Asia | 0.06 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| TG Therapeutics Inc | 1.23 |
| SM Energy Co | 1.23 |
| Apple Hospitality REIT Inc | 1.11 |
| Belden Inc | 1.09 |
| Haemonetics Corp | 1.07 |
| National Healthcare Corp | 1.05 |
| Cash | 1.01 |
| Portland General Electric Co | 0.99 |
| Kiniksa Pharmaceuticals Intl PLC Cl A | 0.97 |
| PBF Energy Inc Cl A | 0.97 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
U.S. Equity Small Cap Pool Series W
Median
Other - U.S. Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 17.66% | 18.56% | 18.99% |
|---|---|---|---|
| Beta | 0.97 | 1.02 | 1.08 |
| Alpha | 0.01 | 0.00 | -0.01 |
| Rsquared | 0.77% | 0.83% | 0.88% |
| Sharpe | 0.80 | 0.43 | 0.56 |
| Sortino | 1.53 | 0.71 | 0.76 |
| Treynor | 0.14 | 0.08 | 0.10 |
| Tax Efficiency | 92.08% | 78.62% | 88.38% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.45% | 17.66% | 18.56% | 18.99% |
| Beta | 0.89 | 0.97 | 1.02 | 1.08 |
| Alpha | 0.20 | 0.01 | 0.00 | -0.01 |
| Rsquared | 0.59% | 0.77% | 0.83% | 0.88% |
| Sharpe | 2.34 | 0.80 | 0.43 | 0.56 |
| Sortino | 7.90 | 1.53 | 0.71 | 0.76 |
| Treynor | 0.41 | 0.14 | 0.08 | 0.10 |
| Tax Efficiency | 96.33% | 92.08% | 78.62% | 88.38% |
Fund Details
| 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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1370 | ||
| CIG1570 | ||
| CIG9620 | ||
| CIG9670 | ||
| CIG9720 | ||
| CIG9770 | ||
| CIG9820 | ||
| CIG9870 |
Investment Objectives
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.
Investment Strategy
The portfolio adviser uses a quantitatively driven process in which stock selection is intended to identify stocks that have a combination of attractive valuations as well as positive company fundamentals. As part of this evaluation, the portfolio adviser assesses the following attributes: • valuation of a stock as compared to its peers; • profitability of the company; and • momentum of both the company earnings and the price of the stock.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
CI Segall Bryant & Hamill Asset Management
|
Management and Organization
| 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 |
Investment Minimums
| 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 |
Fees
| 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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