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U.S. Small/Mid Cap Equity
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|
NAVPS (09-09-2024) |
$18.37 |
|---|---|
| Change |
$0.03
(0.14%)
|
As at July 31, 2024
As at July 31, 2024
As at July 31, 2024
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Inception Return (October 02, 2007): 6.72%
| 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 | 11.82% | 12.94% | 10.80% | 9.16% | 11.02% | 6.98% | 0.94% | 10.93% | 7.52% | 4.81% | 5.60% | 6.08% | 5.05% | 6.66% |
| Benchmark | 6.13% | 8.56% | 15.40% | 14.50% | 17.91% | 14.38% | 6.42% | 13.09% | 9.99% | 8.73% | 10.30% | 10.22% | 9.02% | 11.22% |
| Category Average | 6.50% | 12.10% | 12.10% | 11.38% | 15.38% | 9.44% | 2.71% | 10.08% | 6.47% | 4.89% | 6.05% | 6.64% | 5.93% | 7.28% |
| Category Rank | 20 / 270 | 29 / 269 | 188 / 268 | 226 / 268 | 236 / 264 | 196 / 258 | 183 / 244 | 89 / 226 | 96 / 197 | 149 / 187 | 153 / 174 | 123 / 160 | 114 / 146 | 116 / 137 |
| Quartile Ranking | 1 | 1 | 3 | 4 | 4 | 4 | 3 | 2 | 2 | 4 | 4 | 4 | 4 | 4 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.84% | -4.55% | -4.85% | 7.61% | 7.09% | -1.47% | 2.44% | 2.65% | -6.71% | 2.56% | -1.53% | 11.82% |
| Benchmark | -0.56% | -5.43% | -3.48% | 6.78% | 6.26% | -0.78% | 7.29% | 4.69% | -5.36% | 3.32% | -1.00% | 6.13% |
15.51% (November 2020)
-23.01% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.19% | 2.01% | 13.68% | 7.07% | -12.57% | 15.59% | 11.05% | 25.45% | -18.00% | 8.47% |
| 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 | 4 | 4 | 2 | 3 | 4 | 4 | 3 | 2 | 3 | 3 |
| Category Rank | 99/ 125 | 115/ 139 | 59/ 158 | 116/ 162 | 169/ 182 | 161/ 193 | 106/ 200 | 70/ 244 | 153/ 246 | 162/ 264 |
25.45% (2021)
-18.00% (2022)
| Name | Percent |
|---|---|
| US Equity | 90.86 |
| International Equity | 7.21 |
| Canadian Equity | 1.58 |
| Cash and Equivalents | 0.34 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Healthcare | 16.27 |
| Real Estate | 15.91 |
| Financial Services | 14.45 |
| Technology | 12.52 |
| Energy | 8.69 |
| Other | 32.16 |
| Name | Percent |
|---|---|
| North America | 92.79 |
| Europe | 3.68 |
| Latin America | 3.53 |
| Name | Percent |
|---|---|
| KB Home | 1.32 |
| Meritage Homes Corp | 1.29 |
| Jackson Financial Inc Cl A | 1.28 |
| Sanmina Corp | 1.20 |
| Krystal Biotech Inc | 1.19 |
| Terex Corp | 1.17 |
| Portland General Electric Co | 1.16 |
| Taylor Morrison Home Corp | 1.16 |
| Innovative Industrial Properties Inc | 1.15 |
| Alkermes PLC | 1.15 |
US Equity Small Cap Corporate Class A
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 19.64% | 22.01% | 18.27% |
|---|---|---|---|
| Beta | 1.06% | 1.14% | 1.05% |
| Alpha | -0.05% | -0.03% | -0.04% |
| Rsquared | 0.87% | 0.91% | 0.87% |
| Sharpe | -0.02% | 0.34% | 0.36% |
| Sortino | -0.02% | 0.45% | 0.41% |
| Treynor | 0.00% | 0.07% | 0.06% |
| Tax Efficiency | - | 88.54% | 83.18% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.73% | 19.64% | 22.01% | 18.27% |
| Beta | 1.06% | 1.06% | 1.14% | 1.05% |
| Alpha | -0.07% | -0.05% | -0.03% | -0.04% |
| Rsquared | 0.81% | 0.87% | 0.91% | 0.87% |
| Sharpe | 0.38% | -0.02% | 0.34% | 0.36% |
| Sortino | 0.87% | -0.02% | 0.45% | 0.41% |
| Treynor | 0.07% | 0.00% | 0.07% | 0.06% |
| Tax Efficiency | 100.00% | - | 88.54% | 83.18% |
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.
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.
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.
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.
| 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) | $368 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG17570 | ||
| CIG17670 | ||
| CIG17770 | ||
| CIG17870 |
The primary investment objective of the US Equity Small Cap Corporate Class 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. This fund also may invest in other mutual funds.
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.
| Name | Start Date |
|---|---|
| CI Investments Inc | 12-03-2020 |
| CI Segall Bryant & Hamill Asset Management | 04-29-2024 |
| 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 |
| 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 | 2.96% |
|---|---|
| Management Fee | 2.50% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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