Inception Return
(2/2/1998)
|
7.86 %
|
|
YTD Return
|
-29.33 %
|
|
NAVPS
(6/27/2022)
|
$29.76
|
|
Change
|
$0.02 / 0.08 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.42 %
|
|
Assets ($mil)
|
$519.09
|
|
Rank (1Yr)
|
211/257
|
|
Std Dev (3Yr)
|
20.00 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
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 May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BayCurrent Consulting Inc | International Equity | Technology | Japan | 4.30% |
| Globant SA | International Equity | Technology | European Union | 3.52% |
| Ensign Group Inc | US Equity | Healthcare | United States | 3.26% |
| Five Below Inc | US Equity | Consumer Services | United States | 2.80% |
| Abcam PLC | International Equity | Healthcare | European Union | 2.79% |
| Nova Ltd | International Equity | Technology | Africa and Middle East | 2.67% |
| Bank Ozk | US Equity | Financial Services | United States | 2.63% |
| Trex Co Inc | US Equity | Real Estate | United States | 2.59% |
| JMDC Inc | International Equity | Industrial Services | Japan | 2.38% |
| HealthEquity Inc | US Equity | Technology | United States | 2.38% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-6.49
|
-15.92
|
-29.36
|
-29.33
|
-19.70
|
5.59
|
8.42
|
12.43
|
|
Benchmark
|
-1.30
|
-7.28
|
-11.40
|
-13.96
|
-8.00
|
6.81
|
5.26
|
11.31
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
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
|
-7.27
|
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
|
1
|
2
|