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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 (12-04-2025) |
$96.48 |
|---|---|
| Change |
$0.39
(0.40%)
|
As at October 31, 2025
As at September 30, 2025
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Inception Return (March 20, 1997): 9.42%
| 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 | 0.46% | 6.59% | 16.95% | 14.91% | 15.05% | 20.34% | 14.55% | 9.39% | 15.88% | 11.26% | 9.50% | 8.04% | 8.02% | 8.52% |
| Benchmark | 2.30% | 21.82% | 40.75% | 39.40% | 38.43% | 34.24% | 21.95% | 11.33% | 18.69% | 15.01% | 12.60% | 9.63% | 9.19% | 10.81% |
| Category Average | 0.55% | 9.62% | 23.86% | 18.76% | 20.35% | 24.24% | 14.86% | 6.74% | 13.12% | 11.37% | 9.80% | 7.62% | 7.47% | 7.96% |
| Category Rank | 120 / 197 | 137 / 197 | 176 / 197 | 147 / 196 | 164 / 196 | 160 / 193 | 113 / 192 | 58 / 190 | 43 / 176 | 109 / 175 | 109 / 166 | 96 / 162 | 92 / 154 | 78 / 133 |
| Quartile Ranking | 3 | 3 | 4 | 3 | 4 | 4 | 3 | 2 | 1 | 3 | 3 | 3 | 3 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.23% | -2.06% | 0.90% | -3.17% | -0.94% | 1.53% | 7.24% | 3.80% | -1.43% | 4.57% | 1.46% | 0.46% |
| Benchmark | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% |
14.31% (April 2020)
-25.95% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.82% | 22.29% | 1.94% | -12.31% | 15.26% | 0.41% | 24.26% | 0.78% | 10.50% | 13.60% |
| Benchmark | -13.31% | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% |
| Category Average | -6.13% | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% |
| Quartile Ranking | 3 | 2 | 3 | 2 | 4 | 4 | 2 | 1 | 2 | 4 |
| Category Rank | 93/ 127 | 50/ 149 | 92/ 154 | 53/ 163 | 143/ 170 | 167/ 175 | 77/ 182 | 19/ 190 | 58/ 192 | 168/ 193 |
24.26% (2021)
-12.31% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 96.11 |
| Cash and Equivalents | 2.32 |
| Income Trust Units | 1.22 |
| US Equity | 0.35 |
| Name | Percent |
|---|---|
| Industrial Services | 15.66 |
| Financial Services | 15.18 |
| Energy | 14.02 |
| Consumer Services | 13.39 |
| Basic Materials | 10.46 |
| Other | 31.29 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Pet Valu Holdings Ltd | 5.17 |
| Parkland Fuel Corp | 4.55 |
| Mullen Group Ltd | 4.33 |
| Information Services Corp Cl A | 4.32 |
| AltaGas Ltd | 4.21 |
| Winpak Ltd | 4.11 |
| Lassonde Industries Inc Cl A | 4.05 |
| Aritzia Inc | 3.95 |
| E-L Financial Corp Ltd | 3.90 |
| SECURE Waste Infrastructure Corp | 3.82 |
IA Clarington QV Canadian Small Cap Fund Series A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 9.22% | 11.56% | 14.10% |
|---|---|---|---|
| Beta | 0.42% | 0.53% | 0.60% |
| Alpha | 0.05% | 0.06% | 0.02% |
| Rsquared | 0.42% | 0.62% | 0.73% |
| Sharpe | 1.10% | 1.11% | 0.53% |
| Sortino | 2.69% | 2.17% | 0.61% |
| Treynor | 0.24% | 0.24% | 0.12% |
| Tax Efficiency | 96.84% | 96.25% | 94.88% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.32% | 9.22% | 11.56% | 14.10% |
| Beta | 0.52% | 0.42% | 0.53% | 0.60% |
| Alpha | -0.03% | 0.05% | 0.06% | 0.02% |
| Rsquared | 0.55% | 0.42% | 0.62% | 0.73% |
| Sharpe | 1.14% | 1.10% | 1.11% | 0.53% |
| Sortino | 2.51% | 2.69% | 2.17% | 0.61% |
| Treynor | 0.23% | 0.24% | 0.24% | 0.12% |
| Tax Efficiency | 98.55% | 96.84% | 96.25% | 94.88% |
| Start Date | March 20, 1997 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $976 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM520 | ||
| CCM521 | ||
| CCM975 |
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 | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.59% |
|---|---|
| Management Fee | 2.10% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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