Inception Return
(2/2/1998)
|
8.40 %
|
|
YTD Return
|
12.40 %
|
|
NAVPS
(10/9/2024)
|
$41.91
|
|
Change
|
$0.40 / 0.95 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
2.21 %
|
|
Assets ($mil)
|
$727.64
|
|
Rank (1Yr)
|
24/269
|
|
Std Dev (3Yr)
|
20.00 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund's objective is to seek long-term growth through capital appreciation consistent with preservation of capital through investment primarily in the common shares of smaller, less established companies in developed markets around the world. The Fund may also invest in smaller, less established companies in less developed markets around the world, and may invest in companies that are suppliers or clients of smaller companies.
|
Fund Manager
CIBC Asset Management Inc.
Portfolio Manager
CIBC Asset Management Inc.
Sub-Advisor
Wasatch Global Investors
|
|
Asset Allocation
(As of August 31, 2024)
|
Sector Allocation
(As of August 31, 2024)
|
Geographic Allocation
(As of August 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Ensign Group Inc | US Equity | Healthcare | United States | 3.80% |
| HealthEquity Inc | US Equity | Technology | United States | 3.71% |
| Shift4 Payments Inc Cl A | US Equity | Industrial Services | United States | 3.60% |
| BayCurrent Consulting Inc | International Equity | Technology | Japan | 3.40% |
| MonotaRO Co Ltd | International Equity | Consumer Services | Japan | 3.18% |
| RBC Bearings Inc | US Equity | Industrial Goods | United States | 3.18% |
| Globant SA | International Equity | Technology | European Union | 2.95% |
| Guidewire Software Inc | US Equity | Technology | United States | 2.88% |
| Hamilton Lane Inc Cl A | US Equity | Financial Services | United States | 2.62% |
| Trex Co Inc | US Equity | Real Estate | United States | 2.47% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.98
|
9.49
|
9.34
|
12.40
|
28.30
|
-0.79
|
10.33
|
10.81
|
|
Benchmark
|
3.07
|
7.27
|
5.85
|
13.96
|
24.81
|
5.27
|
9.38
|
9.34
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
1
|
3
|
2
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
22.05
|
-29.71
|
15.71
|
36.90
|
23.61
|
1.23
|
22.76
|
-7.27
|
21.14
|
7.70
|
|
Benchmark
|
14.59
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
9.59
|
|
Quartile Ranking
|
1
|
4
|
2
|
1
|
1
|
1
|
1
|
4
|
2
|
3
|