IA Clarington Canadian Small Cap Fund Series FX5CCM9426
- NAV14.47
- TODAY'S CHANGE (%)0.01 (0.06%)
- Investment Style
- 52 Week Range
- Distribution Yield1.46%
- MER1.21
- AUM---
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating5 out of 5 Starsout of 417 funds
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| Company | Country | Symbol |
|---|
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.73% | 0.41% |
| September 2024 | 0.71% | 0.40% |
| August 2024 | 0.69% | 0.37% |
| July 2024 | 0.69% | 0.38% |
| June 2024 | 0.60% | 0.31% |
| May 2024 | 0.52% | 0.29% |
| April 2024 | 0.54% | 0.28% |
| March 2024 | 0.57% | 0.31% |
| February 2024 | 0.55% | 0.27% |
| January 2024 | 0.53% | 0.24% |
| December 2023 | 0.50% | 0.22% |
| November 2023 | 0.43% | 0.17% |
| October 2023 | 0.35% | 0.10% |
| September 2023 | 0.37% | 0.14% |
| August 2023 | 0.40% | 0.19% |
| July 2023 | 0.43% | 0.22% |
| June 2023 | 0.40% | 0.18% |
| May 2023 | 0.38% | 0.16% |
| April 2023 | 0.38% | 0.18% |
| March 2023 | 0.37% | 0.18% |
| February 2023 | 0.39% | 0.20% |
| January 2023 | 0.38% | 0.21% |
| December 2022 | 0.34% | 0.15% |
| November 2022 | 0.35% | 0.17% |
| October 2022 | 0.29% | 0.12% |
| September 2022 | 0.24% | 0.07% |
| August 2022 | 0.28% | 0.14% |
| July 2022 | 0.30% | 0.17% |
| June 2022 | 0.21% | 0.09% |
| May 2022 | 0.29% | 0.19% |
| April 2022 | 0.30% | 0.19% |
| March 2022 | 0.36% | 0.28% |
| February 2022 | 0.32% | 0.25% |
| January 2022 | 0.34% | 0.26% |
| December 2021 | 0.31% | 0.29% |
| November 2021 | 0.27% | 0.25% |
| October 2021 | 0.33% | 0.30% |
| September 2021 | 0.29% | 0.26% |
| August 2021 | 0.27% | 0.28% |
| July 2021 | 0.27% | 0.24% |
| June 2021 | 0.26% | 0.23% |
| May 2021 | 0.25% | 0.20% |
| April 2021 | 0.23% | 0.19% |
| March 2021 | 0.16% | 0.14% |
| February 2021 | 0.11% | 0.12% |
| January 2021 | 0.03% | 0.05% |
| December 2020 | 0.04% | 0.05% |
| November 2020 | 0.00% | 0.00% |
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +12.04% | +11.75% | +5.94% |
2022 | +2.21% | -5.84% | -11.85% |
2021 | +26.41% | +25.09% | +22.36% |
2020 | --- | +5.60% | +15.12% |
2019 | --- | +22.88% | +20.03% |
| CDN Equity | 97.4% |
|---|---|
| Fixed Income | 1.0% |
| Cash | 0.9% |
| US Equity | 0.7% |
| Int'l Equity | 0 |
| Other | 0 |
| Consumer Cyclical | 23.8% |
|---|---|
| Industrials | 22.7% |
| Financial Serv.s | 19.7% |
| Energy | 12.6% |
| Basic Mat. | 5.1% |
| Technology | 4.4% |
| Consumer Defensive | 3.7% |
| Healthcare | 2.6% |
| Communication Services | 1.8% |
| Real Estate | 1.7% |
| Utilities | 0 |
| Canada | 99.3% |
|---|---|
| United States | 0.7% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canadian Western Bank | Long | 6.2% | -21.26% | $54.8M |
Winpak Ltd | Long | 4.9% | 0.00% | $43.5M |
AltaGas Ltd | Long | 4.6% | 0.00% | $40.8M |
iA Financial Corp Inc | Long | 4.3% | 0.00% | $38.3M |
Information Services Corp Registered Shs -A- Limited Vtg | Long | 3.7% | 0.00% | $33.0M |
Lassonde Industries Inc Shs -A- Subord Voting | Long | 3.7% | 0.00% | $32.9M |
Definity Financial Corp | Long | 3.7% | 0.00% | $32.8M |
Mullen Group Ltd | Long | 3.5% | 0.00% | $31.2M |
E-L Financial Corp Ltd | Long | 3.4% | 0.00% | $30.5M |
Secure Energy Services Inc | Long | 3.3% | 0.00% | $29.2M |
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | QV Investors Inc |
Inception | November 27, 2020 |
The Fund’s objective is to maximize long-term growth of capital by investing primarily in equity securities of small capitalization Canadian companies. The sub-advisor uses a fundamental, bottom-up approach to identify companies with attractive valuations, proven track records and sustainable business models. The Fund invests primarily in equities of Canadian smaller capitalization companies. For the Fund’s investment purposes, companies with a market capitalization of less than $3 billion are considered to be smaller capitalization companies.
| Total Net Assets | $39.6K |
|---|---|
| Annual Portfolio Turnover | 12.25% |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | Short Duration/High Quality |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.80% |
| Actual Mgmt. Expense Ratio (MER) | 1.21% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
QV Investors Inc522 University Avenue Suite 700
Toronto ON Canada M5G 1Y7
Tel: 416 860 9880
Fax: 416 860 9884