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IA Clarington QV Canadian Small Cap Class Series A
Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-29-2026) |
$37.54 |
|---|---|
| Change |
$0.28
(0.76%)
|
As at September 30, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (July 04, 2008): 8.83%
| 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 | -1.55% | -0.49% | 6.69% | 12.74% | 18.96% | 17.01% | 19.05% | 16.47% | 11.78% | 16.02% | 12.18% | 9.88% | 9.25% | 8.88% |
| Benchmark | -1.79% | 2.41% | 8.49% | 20.82% | 33.17% | 35.17% | 31.71% | 25.09% | 16.13% | 20.39% | 16.74% | 13.53% | 11.95% | 10.82% |
| Category Average | -1.59% | -0.06% | 4.39% | 8.50% | 14.41% | 17.29% | 19.15% | 15.90% | 8.79% | 13.13% | 11.54% | 9.26% | 8.58% | 7.98% |
| Category Rank | 91 / 200 | 104 / 200 | 52 / 200 | 60 / 198 | 66 / 196 | 108 / 191 | 103 / 187 | 96 / 187 | 61 / 183 | 51 / 170 | 69 / 169 | 70 / 161 | 73 / 157 | 71 / 149 |
| Quartile Ranking | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.45% | 2.18% | 2.80% | 1.08% | 7.30% | -2.57% | 3.44% | 1.94% | 1.68% | 1.87% | -0.78% | -1.55% |
| Benchmark | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% | 3.36% | -3.95% | -2.36% | 6.79% | -1.79% |
Best Monthly Return Since Inception
14.11% (April 2020)
Worst Monthly Return Since Inception
-25.70% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 21.95% | 1.80% | -12.29% | 15.14% | 0.23% | 23.99% | 0.80% | 10.43% | 13.44% | 20.62% |
| 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 | 2 | 3 | 2 | 4 | 4 | 2 | 1 | 2 | 4 | 3 |
| Category Rank | 52/ 144 | 96/ 149 | 52/ 158 | 141/ 165 | 162/ 169 | 72/ 176 | 18/ 184 | 58/ 187 | 169/ 188 | 140/ 191 |
Best Calendar Return (Last 10 years)
23.99% (2021)
Worst Calendar Return (Last 10 years)
-12.29% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 90.05 |
| US Equity | 6.14 |
| Cash and Equivalents | 3.81 |
Sector Allocation
| Name | Percent |
|---|---|
| Industrial Services | 13.83 |
| Energy | 13.51 |
| Financial Services | 12.87 |
| Consumer Services | 11.73 |
| Basic Materials | 9.25 |
| Other | 38.81 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Mullen Group Ltd | 6.72 |
| Sunococorp LLC | 5.67 |
| Definity Financial Corp | 4.62 |
| Aritzia Inc | 4.54 |
| AltaGas Ltd | 4.42 |
| Knight Therapeutics Inc | 4.15 |
| Calian Group Ltd | 4.06 |
| SECURE Waste Infrastructure Corp | 3.97 |
| Pet Valu Holdings Ltd | 3.96 |
| Lassonde Industries Inc Cl A | 3.80 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IA Clarington QV Canadian Small Cap Class Series A
Median
Other - Cdn Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 9.40% | 10.47% | 14.02% |
|---|---|---|---|
| Beta | 0.36 | 0.44 | 0.59 |
| Alpha | 0.08 | 0.04 | 0.02 |
| Rsquared | 0.36% | 0.53% | 0.73% |
| Sharpe | 1.56 | 0.83 | 0.54 |
| Sortino | 3.93 | 1.48 | 0.65 |
| Treynor | 0.41 | 0.20 | 0.13 |
| Tax Efficiency | 93.67% | 90.64% | 87.38% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.88% | 9.40% | 10.47% | 14.02% |
| Beta | 0.28 | 0.36 | 0.44 | 0.59 |
| Alpha | 0.09 | 0.08 | 0.04 | 0.02 |
| Rsquared | 0.44% | 0.36% | 0.53% | 0.73% |
| Sharpe | 1.76 | 1.56 | 0.83 | 0.54 |
| Sortino | 4.24 | 3.93 | 1.48 | 0.65 |
| Treynor | 0.55 | 0.41 | 0.20 | 0.13 |
| Tax Efficiency | 93.36% | 93.67% | 90.64% | 87.38% |
Fund Details
| Start Date | July 04, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $92 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM8078 | FE | Open |
| CCM8088 | DSC | Open |
| CCM8089 | LSC | Open |
Investment Objectives
The Fund’s objective is to maximize long-term growth of capital by investing primarily in equity securities of small capitalization Canadian companies. It may invest in those securities either directly or by investing in securities of another mutual fund that invests in those securities.
Investment Strategy
The Fund invests substantially all of its assets in units of IA Clarington Canadian Small Cap Fund, which we refer to as the “ Reference Fund”. The Fund: will hold cash or cash equivalents only while the investment in units of the Reference Fund is pending or in order to facilitate redemptions.
Portfolio Management
| Portfolio Manager |
Industrial Alliance Investment Management Inc. |
|---|---|
| Sub-Advisor |
QV Investors Inc.
|
Management and Organization
| Fund Manager |
IA Clarington Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| 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 | 500 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.59% |
|---|---|
| Management Fee | 2.10% |
| 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) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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