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U.S. Small/Mid Cap Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-05-2025) |
$35.54 |
|---|---|
| Change |
-$0.21
(-0.60%)
|
As at October 31, 2025
As at October 31, 2025
As at October 31, 2025
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Inception Return (December 11, 1995): 6.37%
| 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 | -1.84% | -3.98% | 5.13% | -5.41% | -3.87% | 12.13% | 9.61% | 1.64% | 6.42% | 9.09% | 7.87% | 6.96% | 8.64% | 8.13% |
| Benchmark | 0.93% | 5.62% | 19.38% | 6.20% | 11.37% | 22.43% | 14.03% | 7.70% | 13.14% | 10.96% | 10.70% | 9.85% | 10.82% | 10.24% |
| Category Average | -0.64% | 3.67% | 13.71% | 1.15% | 3.98% | 14.92% | 8.23% | 2.17% | 8.74% | 6.08% | 5.58% | 5.04% | 6.40% | 5.96% |
| Category Rank | 268 / 310 | 305 / 305 | 273 / 304 | 292 / 302 | 288 / 297 | 170 / 273 | 84 / 263 | 135 / 247 | 164 / 245 | 47 / 200 | 77 / 193 | 82 / 180 | 54 / 163 | 62 / 159 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 3 | 3 | 1 | 2 | 2 | 2 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.15% | -5.15% | 5.13% | -3.19% | -5.25% | -6.69% | 4.18% | 0.47% | 4.60% | -2.93% | 0.78% | -1.84% |
| Benchmark | 10.22% | -4.86% | 5.64% | -5.13% | -6.25% | -5.32% | 5.58% | 3.68% | 3.25% | 2.29% | 2.31% | 0.93% |
14.77% (October 2011)
-17.73% (August 1998)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.79% | 13.39% | 14.13% | -14.08% | 16.62% | 32.68% | 17.33% | -20.94% | 19.74% | 16.04% |
| Benchmark | 11.76% | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% |
| Category Average | 6.25% | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% |
| Quartile Ranking | 3 | 2 | 1 | 4 | 3 | 1 | 4 | 4 | 1 | 2 |
| Category Rank | 71/ 139 | 61/ 159 | 34/ 163 | 178/ 183 | 142/ 194 | 6/ 201 | 212/ 245 | 196/ 251 | 6/ 269 | 91/ 273 |
32.68% (2020)
-20.94% (2022)
| Name | Percent |
|---|---|
| US Equity | 90.15 |
| Cash and Equivalents | 5.42 |
| International Equity | 4.43 |
| Name | Percent |
|---|---|
| Technology | 29.69 |
| Financial Services | 17.94 |
| Industrial Goods | 13.48 |
| Industrial Services | 10.90 |
| Consumer Services | 9.69 |
| Other | 18.30 |
| Name | Percent |
|---|---|
| North America | 95.57 |
| Europe | 4.43 |
| Name | Percent |
|---|---|
| Interactive Brokers Group Inc Cl A | 6.24 |
| LPL Financial Holdings Inc | 5.40 |
| Cash and Cash Equivalents | 5.34 |
| W R Berkley Corp | 4.72 |
| Bentley Systems Inc Cl B | 4.57 |
| Allegion PLC | 4.44 |
| Zurn Water Solutions Corp | 4.34 |
| Rollins Inc | 3.90 |
| Universal Display Corp | 3.78 |
| UL Solutions Inc Cl A | 3.63 |
CIBC U.S. Small Companies Fund Class A
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 15.67% | 16.40% | 16.52% |
|---|---|---|---|
| Beta | 0.91% | 0.92% | 0.93% |
| Alpha | -0.03% | -0.05% | -0.01% |
| Rsquared | 0.88% | 0.87% | 0.85% |
| Sharpe | 0.41% | 0.30% | 0.45% |
| Sortino | 0.79% | 0.42% | 0.57% |
| Treynor | 0.07% | 0.05% | 0.08% |
| Tax Efficiency | 100.00% | 100.00% | 94.46% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.09% | 15.67% | 16.40% | 16.52% |
| Beta | 0.81% | 0.91% | 0.92% | 0.93% |
| Alpha | -0.13% | -0.03% | -0.05% | -0.01% |
| Rsquared | 0.84% | 0.88% | 0.87% | 0.85% |
| Sharpe | -0.35% | 0.41% | 0.30% | 0.45% |
| Sortino | -0.50% | 0.79% | 0.42% | 0.57% |
| Treynor | -0.07% | 0.07% | 0.05% | 0.08% |
| Tax Efficiency | - | 100.00% | 100.00% | 94.46% |
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 | December 11, 1995 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $881 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL495 |
To provide long-term growth through capital appreciation by investing primarily in smaller U.S. companies, including equity securities of publicly traded companies listed on U.S. stock exchanges that are judged to be undervalued, or thought to have above-average growth potential.
To achieve its investment objectives, the Fund: invests primarily in securities of companies that have sustainable competitive advantages, which are judged to be attractively valued based on fundamental research; may use derivatives such as options, futures, forward contracts, swaps, and other similar instruments, in a manner considered appropriate to achieving the Fund’s investment objectives. Derivatives may be used for hedging and non-hedging purposes.
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
Kayne Anderson Rudnick Investment Management, LLC
|
| Fund Manager |
Canadian Imperial Bank of Commerce |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Canadian Imperial Bank of Commerce |
| Distributor |
CIBC Securities Inc. |
| 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 | 2.47% |
|---|---|
| Management Fee | 2.00% |
| 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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