Inception Return
(2/2/1998)
|
7.37 %
|
YTD Return
|
-0.47 %
|
|
NAVPS
(11/24/2023)
|
$33.74
|
Change
|
$0.03 / 0.10 %
|
|
Growth of $10,000
(As of October 31, 2023)
|
MER
|
2.29 %
|
Assets ($mil)
|
$504.71
|
Rank (1Yr)
|
201/266
|
Std Dev (3Yr)
|
20.00 %
|
Volatility Ranking (3Yr)
|
10/10
|
RRSP Eligibility
|
Yes
|
Load
|
Front Fee Only
|
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 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 |
Ensign Group Inc | US Equity | Healthcare | United States | 4.10% |
HealthEquity Inc | US Equity | Technology | United States | 3.85% |
RBC Bearings Inc | US Equity | Industrial Goods | United States | 3.75% |
Five Below Inc | US Equity | Consumer Services | United States | 3.59% |
Globant SA | International Equity | Technology | European Union | 3.54% |
Trex Co Inc | US Equity | Real Estate | United States | 3.19% |
Saia Inc | US Equity | Industrial Services | United States | 3.18% |
Balchem Corp | US Equity | Consumer Goods | United States | 2.96% |
Medpace Holdings Inc | US Equity | Healthcare | United States | 2.76% |
Hamilton Lane Inc Cl A | US Equity | Financial Services | United States | 2.62% |
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
|
-6.91
|
-12.46
|
-5.44
|
-0.47
|
-0.88
|
-1.98
|
5.47
|
8.34
|
Benchmark
|
-3.18
|
-8.32
|
-3.60
|
1.29
|
4.21
|
5.76
|
5.47
|
7.73
|
Quartile Ranking
|
4
|
4
|
2
|
3
|
4
|
4
|
2
|
1
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
Fund
|
-29.71
|
15.71
|
36.90
|
23.61
|
1.23
|
22.76
|
-7.27
|
21.14
|
7.70
|
44.08
|
Benchmark
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
9.59
|
34.91
|
Quartile Ranking
|
4
|
2
|
1
|
1
|
1
|
1
|
4
|
2
|
3
|
1
|