Inception Return
(9/22/1997)
|
5.03 %
|
|
YTD Return
|
-6.32 %
|
|
NAVPS
(11/29/2023)
|
$33.63
|
|
Change
|
$0.16 / 0.49 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.21 %
|
|
Assets ($mil)
|
$23.16
|
|
Rank (1Yr)
|
221/267
|
|
Std Dev (3Yr)
|
17.27 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
To provide long-term growth through capital appreciation by investing primarily in smaller companies located around the world.
|
Fund Manager
Canadian Imperial Bank of Commerce
Portfolio Manager
CIBC Asset Management Inc.
Sub-Advisor
American Century Investment Management Inc.
|
|
Asset Allocation
(As of October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Schwab International Small-Cap Equity ETF (SCHC) | International Equity | Exchange Traded Fund | Multi-National | 2.59% |
| Saab AB Cl B | International Equity | Industrial Goods | European Union | 1.98% |
| Asics Corp | International Equity | Consumer Goods | Japan | 1.94% |
| Samsonite International SA | International Equity | Consumer Goods | European Union | 1.91% |
| Max Healthcare Institute Ltd | International Equity | Healthcare | Other Asian | 1.68% |
| B&M European Value Retail SA | International Equity | Consumer Services | European Union | 1.49% |
| Prestige Estates Projects Ltd | International Equity | Real Estate | Other Asian | 1.48% |
| Elis SA | International Equity | Industrial Services | European Union | 1.47% |
| TechnipFMC PLC | International Equity | Energy | European Union | 1.46% |
| Gerresheimer AG | International Equity | Healthcare | European Union | 1.33% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-5.43
|
-12.32
|
-11.71
|
-6.32
|
-2.16
|
-6.74
|
0.71
|
3.92
|
|
Benchmark
|
-3.18
|
-8.32
|
-3.60
|
1.29
|
4.21
|
5.76
|
5.47
|
7.73
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-25.73
|
2.98
|
26.40
|
20.70
|
-16.39
|
33.90
|
-9.92
|
30.43
|
-4.13
|
35.64
|
|
Benchmark
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
9.59
|
34.91
|
|
Quartile Ranking
|
4
|
4
|
2
|
2
|
4
|
1
|
4
|
1
|
4
|
3
|