Try Fund Library Premium
For Free with a 30 day trial!
Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-09-2026) |
$14.83 |
|---|---|
| Change |
$0.07
(0.45%)
|
As at February 28, 2026
As at February 28, 2026
Loading...
Inception Return (October 02, 2007): 5.41%
| 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 | 6.91% | 9.96% | 20.35% | 8.35% | 34.37% | 21.00% | 14.10% | 8.56% | 8.24% | 8.75% | 7.23% | 5.80% | 4.91% | 6.26% |
| Benchmark | 12.56% | 25.27% | 46.87% | 22.35% | 86.80% | 47.47% | 29.67% | 18.75% | 17.82% | 21.51% | 16.52% | 14.03% | 11.81% | 14.17% |
| Category Average | 9.21% | 15.62% | 24.23% | 12.67% | 43.98% | 25.68% | 18.77% | 12.50% | 12.43% | 14.53% | 12.25% | 10.25% | 9.09% | 10.27% |
| Category Rank | 157 / 192 | 161 / 190 | 106 / 189 | 153 / 191 | 133 / 188 | 133 / 188 | 158 / 184 | 165 / 182 | 163 / 175 | 164 / 168 | 162 / 166 | 152 / 158 | 144 / 149 | 140 / 144 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.94% | -0.88% | 6.41% | 4.17% | 1.79% | 3.93% | 7.06% | 0.44% | 1.78% | 1.49% | 1.35% | 6.91% |
| Benchmark | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% |
14.06% (April 2020)
-26.02% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 25.11% | -0.08% | -15.79% | 13.31% | -1.23% | 22.18% | -17.10% | 3.28% | 16.21% | 20.27% |
| 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 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
| Category Rank | 22/ 144 | 114/ 149 | 100/ 158 | 156/ 165 | 168/ 168 | 98/ 175 | 134/ 182 | 132/ 184 | 114/ 185 | 138/ 188 |
25.11% (2016)
-17.10% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 78.98 |
| Income Trust Units | 11.59 |
| International Equity | 4.86 |
| US Equity | 4.37 |
| Cash and Equivalents | 0.18 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Basic Materials | 17.35 |
| Real Estate | 15.19 |
| Energy | 13.62 |
| Financial Services | 12.65 |
| Industrial Services | 10.87 |
| Other | 30.32 |
| Name | Percent |
|---|---|
| North America | 86.18 |
| Latin America | 10.99 |
| Europe | 2.84 |
| Name | Percent |
|---|---|
| Iamgold Corp | 5.39 |
| G Mining Ventures Corp | 5.07 |
| Brookfield Business Partners LP - Units | 5.04 |
| Trisura Group Ltd | 4.27 |
| Enerflex Ltd | 4.11 |
| Brookfield Infrastructure Partners LP - Units | 3.93 |
| Premium Brands Holdings Corp | 3.75 |
| OR Royalties Inc | 3.55 |
| Orla Mining Ltd | 3.34 |
| Cargojet Inc | 3.29 |
Canadian Equity Small Cap Corporate Class (Series A shares)
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 14.03% | 14.25% | 15.62% |
|---|---|---|---|
| Beta | 0.67% | 0.64% | 0.64% |
| Alpha | -0.04% | -0.02% | -0.03% |
| Rsquared | 0.49% | 0.53% | 0.70% |
| Sharpe | 0.75% | 0.43% | 0.35% |
| Sortino | 1.38% | 0.63% | 0.38% |
| Treynor | 0.16% | 0.10% | 0.09% |
| Tax Efficiency | 90.94% | 81.11% | 76.38% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.48% | 14.03% | 14.25% | 15.62% |
| Beta | 0.60% | 0.67% | 0.64% | 0.64% |
| Alpha | -0.09% | -0.04% | -0.02% | -0.03% |
| Rsquared | 0.56% | 0.49% | 0.53% | 0.70% |
| Sharpe | 2.44% | 0.75% | 0.43% | 0.35% |
| Sortino | 6.34% | 1.38% | 0.63% | 0.38% |
| Treynor | 0.47% | 0.16% | 0.10% | 0.09% |
| Tax Efficiency | 97.33% | 90.94% | 81.11% | 76.38% |
| Start Date | October 02, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG17559 | ||
| CIG17659 | ||
| CIG17759 | ||
| CIG17859 |
The primary investment objective of the Canadian Equity Small Cap Corporate Class is to provide long-term capital growth together with the preservation of capital by investing primarily in common shares of Canadian corporations, diversified over a broad range of companies. The primary emphasis will be on small market capitalization. This fund also may invest in other mutual funds.
The portfolio adviser will employ a disciplined management style designed to capture the returns and the diversification benefits of a broad cross section of primarily Canadian small/mid cap companies. The portfolio adviser will pursue this objective by participating in the investment performance of a broad range of readily marketable Canadian common share securities.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| 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 | 2.87% |
|---|---|
| Management Fee | 2.50% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
