Inception Return
(2/2/1998)
|
9.70 %
|
|
YTD Return
|
15.18 %
|
|
NAVPS
(9/20/2021)
|
$44.16
|
|
Change
|
($0.36) / -0.81 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.48 %
|
|
Assets ($mil)
|
$715.07
|
|
Rank (1Yr)
|
77/305
|
|
Std Dev (3Yr)
|
20.17 %
|
|
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 August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Globant SA | International Equity | Technology | European Union | 4.49% |
| BayCurrent Consulting Inc | International Equity | Industrial Services | Japan | 4.23% |
| Kornit Digital Ltd | International Equity | Industrial Goods | Africa and Middle East | 3.22% |
| Nova Measuring Instruments Ltd | International Equity | Technology | Africa and Middle East | 2.83% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.55% |
| Cyberark Software Ltd | International Equity | Technology | Africa and Middle East | 2.44% |
| JMDC Inc | International Equity | Technology | Japan | 2.41% |
| Open Lending Corp Cl A | US Equity | Other | United States | 2.32% |
| LGI Homes Inc | US Equity | Industrial Goods | United States | 2.30% |
| Altra Industrial Motion Corp | US Equity | Industrial Goods | United States | 2.30% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.71
|
13.11
|
10.89
|
15.18
|
40.27
|
17.68
|
19.09
|
16.81
|
|
Benchmark
|
3.76
|
7.64
|
10.85
|
16.27
|
34.31
|
10.17
|
11.79
|
13.31
|
|
Quartile Ranking
|
1
|
1
|
2
|
3
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
36.90
|
23.61
|
1.23
|
22.76
|
-7.28
|
21.14
|
7.70
|
44.08
|
12.95
|
-10.75
|
|
Benchmark
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
9.59
|
34.91
|
16.45
|
-10.22
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
4
|
2
|
3
|
2
|
2
|
3
|