Inception Return
(2/2/1998)
|
9.58 %
|
|
YTD Return
|
15.71 %
|
|
NAVPS
(1/19/2022)
|
$36.58
|
|
Change
|
($0.55) / -1.48 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
2.42 %
|
|
Assets ($mil)
|
$764.40
|
|
Rank (1Yr)
|
100/238
|
|
Std Dev (3Yr)
|
17.63 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
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 December 31, 2021)
|
Sector Allocation
(As of December 31, 2021)
|
Geographic Allocation
(As of December 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Kornit Digital Ltd | International Equity | Industrial Goods | Africa and Middle East | 4.17% |
| Globant SA | International Equity | Technology | European Union | 3.97% |
| Nova Ltd | International Equity | Technology | Africa and Middle East | 3.84% |
| BayCurrent Consulting Inc | International Equity | Technology | Japan | 3.08% |
| Aspeed Technology Inc | International Equity | Technology | Asia/Pacific Rim | 2.52% |
| JMDC Inc | International Equity | Industrial Services | Japan | 2.47% |
| Ensign Group Inc | US Equity | Healthcare | United States | 2.45% |
| Endava PLC - ADR Cl A | International Equity | Technology | European Union | 2.43% |
| Abcam PLC | International Equity | Healthcare | European Union | 2.36% |
| Cyberark Software Ltd | International Equity | Technology | Africa and Middle East | 2.36% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.04
|
1.27
|
7.55
|
15.71
|
15.71
|
25.11
|
19.47
|
16.96
|
|
Benchmark
|
2.98
|
2.86
|
3.79
|
15.50
|
15.50
|
15.49
|
10.50
|
13.52
|
|
Quartile Ranking
|
4
|
3
|
1
|
2
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
15.71
|
36.90
|
23.61
|
1.23
|
22.76
|
-7.28
|
21.14
|
7.70
|
44.08
|
12.95
|
|
Benchmark
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
9.59
|
34.91
|
16.45
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
4
|
2
|
3
|
2
|
2
|