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U.S. Equity Value Corporate Class Series A
U.S. Equity
Click for more information on Fundata’s FundGrade
FundGrade E
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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) |
$15.48 |
|---|---|
| Change |
-$0.11
(-0.70%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (October 02, 2007): 5.37%
| 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 | -0.07% | -3.29% | -1.74% | -4.28% | 7.69% | 4.71% | 8.60% | 5.76% | 3.66% | 9.08% | 6.18% | 6.42% | 6.10% | 7.53% |
| Benchmark | 8.00% | 4.67% | 3.05% | 5.07% | 29.27% | 20.67% | 21.83% | 18.48% | 15.51% | 17.64% | 15.67% | 16.04% | 14.93% | 16.21% |
| Category Average | 7.94% | 3.04% | 2.31% | 3.71% | 22.90% | 15.03% | 16.87% | 13.61% | 10.56% | 13.99% | 11.69% | 11.79% | 11.20% | 12.09% |
| Category Rank | 1,368 / 1,400 | 1,379 / 1,387 | 1,077 / 1,374 | 1,341 / 1,381 | 1,192 / 1,314 | 1,231 / 1,243 | 1,115 / 1,180 | 1,099 / 1,124 | 1,043 / 1,068 | 940 / 1,009 | 923 / 949 | 856 / 869 | 791 / 804 | 693 / 721 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.36% | 2.98% | 1.18% | 0.76% | 3.06% | -2.00% | 3.65% | -0.96% | -1.03% | 2.58% | -5.65% | -0.07% |
| Benchmark | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% |
Best Monthly Return Since Inception
12.36% (April 2020)
Worst Monthly Return Since Inception
-17.82% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.48% | 12.39% | -7.70% | 22.80% | 5.54% | 23.63% | -17.86% | 13.67% | 22.04% | 0.46% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 2 | 3 | 4 | 3 | 4 | 3 | 3 | 4 | 4 | 4 |
| Category Rank | 269/ 692 | 488/ 770 | 736/ 855 | 574/ 918 | 801/ 985 | 572/ 1,050 | 673/ 1,095 | 921/ 1,150 | 934/ 1,230 | 1,159/ 1,274 |
Best Calendar Return (Last 10 years)
23.63% (2021)
Worst Calendar Return (Last 10 years)
-17.86% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 78.88 |
| International Equity | 14.49 |
| Canadian Equity | 4.69 |
| Cash and Equivalents | 1.94 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 29.49 |
| Consumer Services | 16.38 |
| Industrial Goods | 11.25 |
| Healthcare | 9.25 |
| Industrial Services | 8.11 |
| Other | 25.52 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 85.51 |
| Europe | 14.49 |
Top Holdings
| Name | Percent |
|---|---|
| Berkshire Hathaway Inc Cl B | 7.80 |
| BJ's Wholesale Club Holdings Inc | 6.17 |
| Amazon.com Inc | 5.42 |
| Union Pacific Corp | 5.32 |
| CRH PLC | 5.32 |
| American Express Co | 4.88 |
| Fairfax Financial Holdings Ltd | 4.69 |
| Walt Disney Co | 4.47 |
| Labcorp Holdings Inc | 4.32 |
| Constellation Energy Corp | 4.05 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
U.S. Equity Value Corporate Class Series A
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 12.16% | 13.94% | 14.57% |
|---|---|---|---|
| Beta | 0.81 | 0.89 | 1.00 |
| Alpha | -0.08 | -0.09 | -0.08 |
| Rsquared | 0.61% | 0.74% | 0.78% |
| Sharpe | 0.44 | 0.12 | 0.44 |
| Sortino | 0.75 | 0.16 | 0.52 |
| Treynor | 0.07 | 0.02 | 0.06 |
| Tax Efficiency | 96.15% | 72.27% | 83.73% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.58% | 12.16% | 13.94% | 14.57% |
| Beta | 0.39 | 0.81 | 0.89 | 1.00 |
| Alpha | -0.02 | -0.08 | -0.09 | -0.08 |
| Rsquared | 0.21% | 0.61% | 0.74% | 0.78% |
| Sharpe | 0.57 | 0.44 | 0.12 | 0.44 |
| Sortino | 0.74 | 0.75 | 0.16 | 0.52 |
| Treynor | 0.14 | 0.07 | 0.02 | 0.06 |
| Tax Efficiency | 94.96% | 96.15% | 72.27% | 83.73% |
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 | October 02, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $720 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG17560 | ||
| CIG17660 | ||
| CIG17760 | ||
| CIG17860 |
Investment Objectives
The primary investment objective of the US Equity Value Corporate Class is to provide maximum long-term capital appreciation primarily through investment in a diversified portfolio of equity and equity-related securities of US issuers. Equity-related securities include convertible preferred shares, convertible debt obligations and warrants. This fund also may invest in other mutual funds.
Investment Strategy
The portfolio adviser employs a large cap, disciplined value style with an emphasis on long-term investment strategies. The portfolio adviser utilizes a fundamental, bottom-up approach, focusing on companies with low price/earnings multiples and low price-to-book ratios and companies that demonstrate solid earnings growth. The US Equity Value Corporate Class’s assets are diversified by industry and company to help reduce risk.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
River Road Asset Management LLC
|
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
CI Global Asset Management |
| Distributor |
Assante Capital Management Ltd. Assante Financial Management Ltd |
Investment Minimums
| 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 |
Fees
| MER | 2.94% |
|---|---|
| Management Fee | 2.50% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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