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IA Clarington Inhance Global Small Cap SRI Fund Series A
Global Small/Mid Cap Eq
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade E
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-13-2026) |
$8.77 |
|---|---|
| Change |
-$0.11
(-1.20%)
|
As at April 30, 2026
As at March 31, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (February 06, 2023): -0.43%
| 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 | 3.96% | -1.89% | -4.85% | -1.29% | 2.03% | -0.48% | 0.99% | - | - | - | - | - | - | - |
| Benchmark | 6.39% | 5.47% | 9.44% | 9.49% | 30.90% | 18.14% | 16.63% | 13.52% | 8.99% | 13.91% | 9.87% | 9.19% | 8.96% | 10.55% |
| Category Average | 5.78% | 2.08% | 5.59% | 5.42% | 23.08% | 13.50% | 12.21% | 10.03% | 5.46% | 11.02% | 7.47% | 6.42% | 6.28% | 7.44% |
| Category Rank | 227 / 288 | 262 / 286 | 273 / 285 | 273 / 286 | 260 / 270 | 253 / 257 | 243 / 247 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.46% | 2.94% | 0.29% | 2.42% | -1.50% | -0.48% | -0.22% | -3.39% | 0.62% | 1.04% | -6.60% | 3.96% |
| Benchmark | 5.68% | 3.76% | 2.68% | 2.65% | 2.67% | 0.79% | 0.81% | -0.85% | 3.81% | 4.82% | -5.42% | 6.39% |
Best Monthly Return Since Inception
10.15% (November 2023)
Worst Monthly Return Since Inception
-7.37% (September 2023)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -1.74% | -0.87% |
| Benchmark | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% | 18.68% | 11.95% |
| Category Average | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% | 12.04% | 12.29% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 238/ 254 | 239/ 267 |
Best Calendar Return (Last 10 years)
-0.87% (2025)
Worst Calendar Return (Last 10 years)
-1.74% (2024)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 48.31 |
| US Equity | 38.82 |
| Canadian Equity | 10.61 |
| Cash and Equivalents | 2.26 |
Sector Allocation
| Name | Percent |
|---|---|
| Industrial Goods | 24.31 |
| Technology | 19.54 |
| Consumer Services | 15.74 |
| Real Estate | 11.37 |
| Financial Services | 8.48 |
| Other | 20.56 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 51.56 |
| Europe | 38.65 |
| Asia | 6.86 |
| Africa and Middle East | 1.93 |
| Other | 1.00 |
Top Holdings
| Name | Percent |
|---|---|
| Diploma PLC | 3.38 |
| Halma PLC | 2.95 |
| Steadfast Group Ltd | 2.79 |
| Croda International PLC | 2.69 |
| FirstService Corp | 2.66 |
| Spirax-Sarco Engineering PLC | 2.63 |
| Guidewire Software Inc | 2.58 |
| Stevanato Group SpA | 2.57 |
| Admiral Group PLC | 2.57 |
| Kinaxis Inc | 2.56 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IA Clarington Inhance Global Small Cap SRI Fund Series A
Median
Other - Global Small/Mid Cap Eq
3 Yr Annualized
| Standard Deviation | 14.74% | - | - |
|---|---|---|---|
| Beta | 1.02 | - | - |
| Alpha | -0.15 | - | - |
| Rsquared | 0.80% | - | - |
| Sharpe | -0.11 | - | - |
| Sortino | -0.09 | - | - |
| Treynor | -0.02 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.49% | 14.74% | - | - |
| Beta | 0.87 | 1.02 | - | - |
| Alpha | -0.22 | -0.15 | - | - |
| Rsquared | 0.85% | 0.80% | - | - |
| Sharpe | 0.01 | -0.11 | - | - |
| Sortino | -0.06 | -0.09 | - | - |
| Treynor | 0.00 | -0.02 | - | - |
| Tax Efficiency | 49.34% | - | - | - |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| Start Date | February 06, 2023 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $23 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM6850 |
Investment Objectives
The Fund's objective is to achieve long-term capital appreciation by investing primarily in equity securities of small-market capitalization companies located anywhere in the world which meet the sub-advisor's socially responsible investment ( SRI ) principles.
Investment Strategy
The sub-advisor selects investments by: • using fundamental financial analysis to examine a company’s earnings, profitability growth, credit position, cash flow and long-term sustainability of the issuer’s business model, • assessing an issuer’s performance respecting corporate governance, employee and community relations, and environmental management
Portfolio Management
| Portfolio Manager |
iA Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
Vancity Investment Management Limited |
Management and Organization
| Fund Manager |
IA Clarington Investments Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.37% |
|---|---|
| Management Fee | 1.95% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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