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US Equity Small Cap Pool Class W

U.S. Small/Mid Cap Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-17-2024)
$34.53
Change
-$0.48 (-1.37%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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US Equity Small Cap Pool Class W

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Fund Returns

Inception Return (November 03, 2005): 8.97%

Fund Returns
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 2.95% 4.41% 15.22% 4.41% 16.03% 2.72% 2.98% 19.87% 9.90% 8.13% 7.68% 9.63% 7.80% 8.69%
Benchmark 4.69% 11.45% 22.05% 11.45% 22.35% 9.71% 7.22% 18.59% 9.81% 9.62% 9.28% 11.02% 8.80% 10.51%
Category Average 2.79% 19.08% 19.08% 7.97% 16.44% 3.91% 3.62% 14.47% 6.08% 5.45% 5.63% 7.03% 5.68% 6.71%
Category Rank 72 / 282 259 / 281 200 / 281 259 / 281 139 / 277 143 / 264 121 / 257 17 / 217 33 / 199 64 / 186 67 / 166 60 / 163 49 / 145 60 / 131
Quartile Ranking 2 4 3 4 3 3 2 1 1 2 2 2 2 2

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -0.81% -1.79% 5.94% 4.69% -2.56% -4.33% -4.61% 7.91% 7.20% -1.25% 2.71% 2.95%
Benchmark -0.66% -2.53% 6.21% 3.66% -0.56% -5.43% -3.48% 6.78% 6.26% -0.78% 7.29% 4.69%

Best Monthly Return Since Inception

15.78% (November 2020)

Worst Monthly Return Since Inception

-22.48% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 13.24% 4.82% 17.09% 10.28% -10.40% 19.60% 14.96% 29.47% -15.46% 11.69%
Benchmark 18.40% 11.76% 14.08% 8.66% -2.87% 21.65% 11.78% 20.00% -11.77% 13.76%
Category Average 10.57% 6.25% 9.80% 10.84% -7.63% 15.90% 4.61% 23.16% -17.30% 11.64%
Quartile Ranking 3 3 1 2 4 3 1 1 2 2
Category Rank 92/ 129 101/ 143 23/ 162 70/ 166 158/ 186 109/ 197 32/ 213 22/ 257 73/ 259 112/ 277

Best Calendar Return (Last 10 years)

29.47% (2021)

Worst Calendar Return (Last 10 years)

-15.46% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 90.94
Canadian Equity 3.17
International Equity 2.56
Cash and Equivalents 1.68
Income Trust Units 1.64
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 23.29
Real Estate 13.18
Industrial Goods 11.85
Consumer Services 8.54
Healthcare 8.42
Other 34.72

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.43
Latin America 2.56
Other 0.01

Top Holdings

Top Holdings
Name Percent
Colliers International Group Inc 3.17
Viper Energy Inc 3.10
Brookfield Infrastructure Corp Cl A 2.92
PennyMac Financial Services Inc 2.87
Patrick Industries Inc 2.73
Asbury Automotive Group Inc 2.65
Essent Group Ltd 2.57
Home BancShares Inc 2.47
LGI Homes Inc 2.43
Owens & Minor Inc 2.42

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

US Equity Small Cap Pool Class W

Median

Other - U.S. Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 17.91% 21.78% 17.96%
Beta 1.01% 1.14% 1.04%
Alpha -0.04% -0.01% -0.02%
Rsquared 0.87% 0.92% 0.88%
Sharpe 0.10% 0.46% 0.48%
Sortino 0.13% 0.60% 0.57%
Treynor 0.02% 0.09% 0.08%
Tax Efficiency 22.02% 81.45% 87.86%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 15.43% 17.91% 21.78% 17.96%
Beta 0.92% 1.01% 1.14% 1.04%
Alpha -0.04% -0.04% -0.01% -0.02%
Rsquared 0.86% 0.87% 0.92% 0.88%
Sharpe 0.73% 0.10% 0.46% 0.48%
Sortino 1.68% 0.13% 0.60% 0.57%
Treynor 0.12% 0.02% 0.09% 0.08%
Tax Efficiency 95.37% 22.02% 81.45% 87.86%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

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 Annual
Assets ($mil) $325

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 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(s)

Name Start Date
CI Investments Inc 12-03-2020
David N. Pearl 12-03-2020
William W. Priest 12-03-2020

Management and Organization

Fund Manager CI Investments Inc
Advisor CI Investments Inc
Custodian RBC Investor Services Trust (Canada)
Registrar CI Investments Inc
Distributor Assante Capital Management Ltd.
Auditor Ernst & Young LLP

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 Back
FE Max 4.00%
DSC Max 5.50%
Trailer Fee Max (FE) 0.85%
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

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