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Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-01-2026) |
$131.68 |
|---|---|
| Change |
-$0.08
(-0.06%)
|
As at February 28, 2026
As at January 31, 2026
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Inception Return (July 05, 2004): 10.80%
| 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 | 7.43% | 11.88% | 16.89% | 8.69% | 35.72% | 21.95% | 18.11% | 14.73% | 15.65% | 15.41% | 13.47% | 11.79% | 10.68% | 11.59% |
| 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 | 9.19% | 15.60% | 24.20% | 12.65% | 43.95% | 25.67% | 18.76% | 12.50% | 12.43% | 14.53% | 12.25% | 10.24% | 9.09% | 10.27% |
| Category Rank | 127 / 201 | 125 / 199 | 137 / 198 | 138 / 200 | 125 / 197 | 123 / 197 | 91 / 193 | 71 / 190 | 45 / 182 | 80 / 175 | 67 / 171 | 63 / 163 | 54 / 154 | 63 / 149 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.83% | 1.63% | 7.34% | 3.91% | -1.32% | 4.68% | 1.57% | 0.57% | 2.29% | 2.93% | 1.18% | 7.43% |
| 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% |
14.46% (April 2020)
-25.86% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 24.24% | 3.54% | -10.92% | 17.07% | 1.99% | 26.22% | 2.03% | 11.87% | 15.04% | 22.24% |
| 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 | 2 | 1 | 3 | 4 | 2 | 1 | 1 | 3 | 3 |
| Category Rank | 33/ 149 | 65/ 154 | 28/ 163 | 115/ 170 | 149/ 175 | 46/ 182 | 8/ 190 | 41/ 193 | 142/ 194 | 117/ 197 |
26.22% (2021)
-10.92% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 92.38 |
| US Equity | 4.84 |
| Cash and Equivalents | 2.77 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 14.73 |
| Industrial Services | 14.11 |
| Consumer Services | 13.25 |
| Energy | 10.79 |
| Basic Materials | 10.05 |
| Other | 37.07 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Information Services Corp Cl A | 4.82 |
| Aritzia Inc | 4.78 |
| Mullen Group Ltd | 4.75 |
| Pet Valu Holdings Ltd | 4.58 |
| Sunococorp LLC | 4.33 |
| Calian Group Ltd | 4.15 |
| Winpak Ltd | 4.12 |
| Lassonde Industries Inc Cl A | 4.01 |
| E-L Financial Corp Ltd | 3.97 |
| AltaGas Ltd | 3.83 |
IA Clarington QV Canadian Small Cap Fund Series F
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 9.63% | 10.61% | 14.18% |
|---|---|---|---|
| Beta | 0.44% | 0.47% | 0.60% |
| Alpha | 0.05% | 0.07% | 0.03% |
| Rsquared | 0.44% | 0.53% | 0.73% |
| Sharpe | 1.40% | 1.17% | 0.72% |
| Sortino | 3.64% | 2.19% | 0.90% |
| Treynor | 0.31% | 0.26% | 0.17% |
| Tax Efficiency | 94.90% | 93.74% | 91.04% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.76% | 9.63% | 10.61% | 14.18% |
| Beta | 0.43% | 0.44% | 0.47% | 0.60% |
| Alpha | 0.03% | 0.05% | 0.07% | 0.03% |
| Rsquared | 0.40% | 0.44% | 0.53% | 0.73% |
| Sharpe | 2.96% | 1.40% | 1.17% | 0.72% |
| Sortino | 14.84% | 3.64% | 2.19% | 0.90% |
| Treynor | 0.67% | 0.31% | 0.26% | 0.17% |
| Tax Efficiency | 97.65% | 94.90% | 93.74% | 91.04% |
| Start Date | July 05, 2004 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,103 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM1450 |
The Fund’s objective is to maximize long-term growth of capital by investing primarily in equity securities of small capitalization Canadian companies. The fundamental investment objective may only be changed with the approval of a majority of Securityholders at a meeting called for that purpose.
The sub-advisor: uses a fundamental, bottom-up approach to identify companies with attractive valuations, proven track records and sustainable business models. The Fund: invests primarily in equities of Canadian smaller capitalization companies. For the Fund’s investment purposes, companies with a market capitalization of less than $3 billion are considered to be smaller capitalization companies; may invest in foreign securities.
| Portfolio Manager |
iA Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
QV Investors Inc.
|
| Fund Manager |
IA Clarington Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
IA Clarington Investments Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 10,000 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.35% |
|---|---|
| Management Fee | 1.10% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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