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IA Clarington QV Canadian Small Cap GIF - Guarantee A
Cdn Small/Mid Cap Equity
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FundGrade A
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FundGrade A+® Rating Recipient
2025, 2024, 2023
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|
NAVPS (07-08-2026) |
$34.45 |
|---|---|
| Change |
-$0.08
(-0.24%)
|
As at May 31, 2026
As at April 30, 2026
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Fund Returns
Inception Return (May 07, 2007): 6.59%
| 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 | 1.84% | 2.37% | 13.80% | 10.81% | 26.01% | 21.62% | 16.69% | 13.27% | 10.70% | 15.99% | 10.88% | 8.88% | 8.31% | 7.96% |
| Benchmark | 3.36% | 0.40% | 25.77% | 22.83% | 73.76% | 40.55% | 32.35% | 20.41% | 16.03% | 23.14% | 17.52% | 13.32% | 12.51% | 12.12% |
| Category Average | 2.81% | -1.65% | 13.68% | 10.78% | 34.29% | 23.88% | 19.48% | 13.36% | 10.39% | 15.76% | 12.07% | 9.62% | 8.86% | 8.78% |
| Category Rank | 127 / 149 | 17 / 149 | 70 / 142 | 70 / 142 | 71 / 141 | 39 / 127 | 53 / 123 | 37 / 123 | 49 / 123 | 46 / 123 | 50 / 118 | 26 / 94 | 19 / 89 | 20 / 89 |
| Quartile Ranking | 4 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.68% | -1.55% | 4.49% | 1.34% | 0.35% | 2.09% | 2.70% | 0.96% | 7.22% | -2.72% | 3.33% | 1.84% |
| Benchmark | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% | 3.36% |
Best Monthly Return Since Inception
14.20% (April 2020)
Worst Monthly Return Since Inception
-26.03% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 21.16% | 0.89% | -13.25% | 14.06% | -0.65% | 23.01% | -0.61% | 8.99% | 12.03% | 19.08% |
| 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 | 1 | 4 | 2 | 3 | 4 | 2 | 1 | 2 | 4 | 3 |
| Category Rank | 22/ 88 | 71/ 89 | 41/ 89 | 84/ 118 | 120/ 122 | 35/ 123 | 13/ 123 | 35/ 123 | 120/ 127 | 75/ 140 |
Best Calendar Return (Last 10 years)
23.01% (2021)
Worst Calendar Return (Last 10 years)
-13.25% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 90.57 |
| US Equity | 5.35 |
| Cash and Equivalents | 4.07 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Consumer Services | 13.43 |
| Industrial Services | 12.73 |
| Financial Services | 12.59 |
| Energy | 12.17 |
| Basic Materials | 8.94 |
| Other | 40.14 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| IA Clarington QV Canadian Small Cap Fund Ser A | 100.00 |
| Canadian Dollar | 0.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IA Clarington QV Canadian Small Cap GIF - Guarantee A
Median
Other - Cdn Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 9.74% | 10.47% | 14.16% |
|---|---|---|---|
| Beta | 0.43 | 0.47 | 0.60 |
| Alpha | 0.03 | 0.03 | 0.01 |
| Rsquared | 0.47% | 0.58% | 0.73% |
| Sharpe | 1.27 | 0.75 | 0.48 |
| Sortino | 2.94 | 1.27 | 0.55 |
| Treynor | 0.29 | 0.17 | 0.11 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.21% | 9.74% | 10.47% | 14.16% |
| Beta | 0.39 | 0.43 | 0.47 | 0.60 |
| Alpha | 0.01 | 0.03 | 0.03 | 0.01 |
| Rsquared | 0.65% | 0.47% | 0.58% | 0.73% |
| Sharpe | 2.32 | 1.27 | 0.75 | 0.48 |
| Sortino | 5.96 | 2.94 | 1.27 | 0.55 |
| Treynor | 0.55 | 0.29 | 0.17 | 0.11 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fund Details
| Start Date | May 07, 2007 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $32 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IAC520 | ||
| IAC521 |
Investment Objectives
Maximizes long term growth of capital by investing primarily in equity securities of small cap Canadian companies.
Investment Strategy
Units of the IA Clarington Canadian Small Cap Fund, which invests primarily in equities of Canadian smaller capitalization companies (generally to a maximum weighted average market capitalization of approximately $2.5 billion). The underlying fund may also invest un foreign equity securities.
Portfolio Management
| Portfolio Manager |
Industrial Alliance Investment Management Inc. |
|---|---|
| Sub-Advisor |
QV Investors Inc.
|
Management and Organization
| Fund Manager |
IA Clarington Investments Inc. |
|---|---|
| Custodian |
RBC Dexia Investor Services Trust |
| Registrar |
IA Clarington Investments Inc. |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| MER | 4.01% |
|---|---|
| Management Fee | - |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.75% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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