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U.S. Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-27-2026) |
$14.64 |
|---|---|
| Change |
-$0.42
(-2.74%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (February 24, 2000): 3.55%
| 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 | 2.56% | 2.29% | 0.99% | 3.72% | 1.38% | 8.12% | 7.50% | 3.88% | 4.76% | 8.72% | 7.30% | 6.16% | 5.52% | 7.52% |
| Benchmark | 4.47% | 6.01% | 10.76% | 6.27% | 13.66% | 15.37% | 14.56% | 11.17% | 9.79% | 12.87% | 10.79% | 10.60% | 10.03% | 11.84% |
| Category Average | 1.78% | 2.58% | 4.31% | 4.21% | 6.98% | 6.54% | 7.49% | 4.70% | 4.93% | 7.48% | 5.76% | 5.28% | 5.61% | 7.08% |
| Category Rank | 112 / 314 | 143 / 314 | 207 / 294 | 169 / 314 | 244 / 288 | 96 / 257 | 116 / 252 | 123 / 235 | 102 / 228 | 89 / 188 | 82 / 179 | 110 / 166 | 98 / 146 | 95 / 144 |
| Quartile Ranking | 2 | 2 | 3 | 3 | 4 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.83% | -2.39% | 3.31% | 3.57% | 1.28% | 1.86% | -1.20% | -1.55% | 1.51% | -1.38% | 1.13% | 2.56% |
| Benchmark | -6.25% | -5.32% | 5.58% | 3.68% | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% |
13.52% (November 2020)
-19.61% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.32% | 5.44% | -9.81% | 14.52% | 11.73% | 28.60% | -16.51% | 5.18% | 25.33% | -5.29% |
| Benchmark | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% | 7.19% |
| Category Average | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% | 1.07% |
| Quartile Ranking | 3 | 4 | 4 | 4 | 2 | 1 | 2 | 4 | 1 | 4 |
| Category Rank | 92/ 143 | 133/ 146 | 136/ 166 | 157/ 177 | 89/ 184 | 31/ 228 | 90/ 234 | 245/ 252 | 36/ 256 | 256/ 285 |
28.60% (2021)
-16.51% (2022)
| Name | Percent |
|---|---|
| US Equity | 81.21 |
| International Equity | 8.60 |
| Canadian Equity | 7.12 |
| Income Trust Units | 3.04 |
| Cash and Equivalents | 0.03 |
| Name | Percent |
|---|---|
| Industrial Goods | 18.70 |
| Technology | 16.68 |
| Financial Services | 14.25 |
| Consumer Services | 12.87 |
| Real Estate | 10.21 |
| Other | 27.29 |
| Name | Percent |
|---|---|
| North America | 88.37 |
| Europe | 6.32 |
| Latin America | 5.31 |
| Name | Percent |
|---|---|
| Coherent Corp | 5.21 |
| QXO Inc | 4.05 |
| Live Nation Entertainment Inc | 3.92 |
| CACI International Inc Cl A | 3.80 |
| Onto Innovation Inc | 3.47 |
| Construction Partners Inc Cl A | 3.46 |
| GFL Environmental Inc | 3.45 |
| Axos Financial Inc | 3.30 |
| Lamar Advertising Co Cl A | 3.17 |
| Brookfield Infrastructure Partners LP - Units | 3.04 |
CI U.S. Small/Mid Cap Equity Corporate Class (Series A Shares)
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 14.66% | 14.95% | 16.57% |
|---|---|---|---|
| Beta | 0.92% | 0.90% | 0.99% |
| Alpha | -0.05% | -0.04% | -0.04% |
| Rsquared | 0.89% | 0.90% | 0.93% |
| Sharpe | 0.31% | 0.20% | 0.41% |
| Sortino | 0.56% | 0.27% | 0.50% |
| Treynor | 0.05% | 0.03% | 0.07% |
| Tax Efficiency | 98.24% | 84.87% | 86.63% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.27% | 14.66% | 14.95% | 16.57% |
| Beta | 0.73% | 0.92% | 0.90% | 0.99% |
| Alpha | -0.08% | -0.05% | -0.04% | -0.04% |
| Rsquared | 0.79% | 0.89% | 0.90% | 0.93% |
| Sharpe | -0.06% | 0.31% | 0.20% | 0.41% |
| Sortino | -0.14% | 0.56% | 0.27% | 0.50% |
| Treynor | -0.01% | 0.05% | 0.03% | 0.07% |
| Tax Efficiency | 72.42% | 98.24% | 84.87% | 86.63% |
| Start Date | February 24, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $231 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG14223 | ||
| CIG1797 | ||
| CIG297 | ||
| CIG797 |
This fund’s objective is to seek above-average capital growth. It invests primarily in equity and equity-related securities of small to mid-capitalization North American companies.
The portfolio advisor identifies companies that offer the potential for strong growth in their industry and then considers the impact of economic trends. The portfolio advisor may use techniques such as fundamental analysis to assess growth potential. This means evaluating the financial condition and management of a company, its industry and the overall economy.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.45% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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