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Global Small/Mid Cap Eq
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2018
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|
NAVPS (10-30-2024) |
$37.66 |
|---|---|
| Change |
-$0.10
(-0.26%)
|
As at September 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (September 22, 1997): 5.64%
| 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 | 1.31% | 3.13% | 1.56% | 8.96% | 15.72% | 11.12% | -5.88% | -0.72% | 3.91% | 1.95% | 2.78% | 4.25% | 4.29% | 5.78% |
| Benchmark | 3.07% | 7.27% | 5.85% | 13.96% | 24.81% | 19.56% | 5.27% | 10.95% | 9.38% | 7.48% | 8.06% | 8.64% | 8.88% | 9.34% |
| Category Average | 1.94% | 6.44% | 5.92% | 12.45% | 22.21% | 17.62% | 2.71% | 8.58% | 8.20% | 5.67% | 5.68% | 6.19% | 6.16% | 6.18% |
| Category Rank | 175 / 278 | 266 / 277 | 251 / 269 | 198 / 266 | 213 / 266 | 228 / 248 | 221 / 231 | 201 / 206 | 159 / 172 | 139 / 146 | 134 / 141 | 124 / 131 | 110 / 118 | 83 / 96 |
| Quartile Ranking | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.43% | 7.79% | 4.17% | -1.01% | 6.10% | 2.15% | -3.24% | 1.77% | 0.00% | 2.20% | -0.39% | 1.31% |
| Benchmark | -3.18% | 7.14% | 5.59% | -1.54% | 5.26% | 3.87% | -3.18% | 2.98% | -1.02% | 5.44% | -1.29% | 3.07% |
27.25% (February 2000)
-15.90% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.13% | 30.43% | -9.92% | 33.90% | -16.39% | 20.70% | 26.40% | 2.98% | -25.73% | 5.20% |
| Benchmark | 9.59% | 16.61% | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% |
| Category Average | 6.30% | 9.56% | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% |
| Quartile Ranking | 4 | 1 | 4 | 1 | 4 | 2 | 2 | 4 | 4 | 4 |
| Category Rank | 80/ 80 | 8/ 100 | 127/ 127 | 1/ 132 | 142/ 142 | 45/ 168 | 62/ 174 | 200/ 209 | 186/ 231 | 219/ 248 |
33.90% (2017)
-25.73% (2022)
| Name | Percent |
|---|---|
| International Equity | 86.78 |
| Canadian Equity | 11.85 |
| Income Trust Units | 0.86 |
| Cash and Equivalents | 0.50 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 18.04 |
| Industrial Goods | 15.07 |
| Real Estate | 12.32 |
| Consumer Services | 9.53 |
| Healthcare | 9.41 |
| Other | 35.63 |
| Name | Percent |
|---|---|
| Asia | 45.10 |
| Europe | 31.81 |
| North America | 12.98 |
| Latin America | 4.50 |
| Africa and Middle East | 1.89 |
| Other | 3.72 |
| Name | Percent |
|---|---|
| Alamos Gold Inc Cl A | 1.63 |
| Embraer SA - ADR | 1.61 |
| NEXTDC Ltd | 1.57 |
| Asics Corp | 1.55 |
| Sanrio Co Ltd | 1.40 |
| Diploma PLC | 1.32 |
| Siegfried Holding AG Cl N | 1.31 |
| Max Healthcare Institute Ltd | 1.30 |
| Marks and Spencer Group PLC | 1.29 |
| Persimmon PLC | 1.24 |
CIBC International Small Companies Fund Class A
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 15.34% | 16.48% | 15.06% |
|---|---|---|---|
| Beta | 0.95% | 0.92% | 0.94% |
| Alpha | -0.11% | -0.04% | -0.03% |
| Rsquared | 0.86% | 0.85% | 0.78% |
| Sharpe | -0.54% | 0.18% | 0.35% |
| Sortino | -0.64% | 0.19% | 0.36% |
| Treynor | -0.09% | 0.03% | 0.06% |
| Tax Efficiency | - | 100.00% | 100.00% |
| Volatility |
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|
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.83% | 15.34% | 16.48% | 15.06% |
| Beta | 0.92% | 0.95% | 0.92% | 0.94% |
| Alpha | -0.06% | -0.11% | -0.04% | -0.03% |
| Rsquared | 0.85% | 0.86% | 0.85% | 0.78% |
| Sharpe | 0.84% | -0.54% | 0.18% | 0.35% |
| Sortino | 1.82% | -0.64% | 0.19% | 0.36% |
| Treynor | 0.12% | -0.09% | 0.03% | 0.06% |
| Tax Efficiency | 100.00% | - | 100.00% | 100.00% |
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 | September 22, 1997 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $25 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIB504 |
To provide long-term growth through capital appreciation by investing primarily in smaller companies located around the world.
To achieve its investment objectives, the Fund: uses a bottom-up approach for company selection based on individual merits, giving consideration to themes and trends that may impact future performance. The approach identifies companies that exhibit extraordinary growth potential or that are undervalued based on established parameters.
| Name | Start Date |
|---|---|
| American Century Investment Management Inc. | 03-13-2020 |
| CIBC Asset Management Inc. | 03-13-2020 |
| Fund Manager | Canadian Imperial Bank of Commerce |
|---|---|
| Advisor | CIBC Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | Canadian Imperial Bank of Commerce |
| Distributor | CIBC Securities Inc. |
| Auditor | Ernst & Young LLP, Chartered Accountants |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.21% |
|---|---|
| Management Fee | 1.80% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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