Inception Return
(2/2/1998)
|
8.18 %
|
|
YTD Return
|
-3.91 %
|
|
NAVPS
(7/11/2025)
|
$42.29
|
|
Change
|
($0.36) / -0.85 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.21 %
|
|
Assets ($mil)
|
$901.68
|
|
Rank (1Yr)
|
153/277
|
|
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 June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Shift4 Payments Inc Cl A | US Equity | Industrial Services | United States | 4.05% |
| HealthEquity Inc | US Equity | Technology | United States | 3.88% |
| Ensign Group Inc | US Equity | Healthcare | United States | 3.77% |
| MonotaRO Co Ltd | International Equity | Consumer Services | Japan | 3.65% |
| RBC Bearings Inc | US Equity | Industrial Goods | United States | 3.26% |
| Nova Ltd | International Equity | Technology | Africa and Middle East | 3.09% |
| BayCurrent Consulting Inc | International Equity | Technology | Japan | 2.98% |
| Casella Waste Systems Inc Cl A | US Equity | Industrial Services | United States | 2.78% |
| Trex Co Inc | US Equity | Real Estate | United States | 2.73% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.71% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.67
|
4.11
|
-3.91
|
-3.91
|
10.00
|
13.72
|
7.66
|
8.82
|
|
Benchmark
|
3.76
|
6.35
|
2.67
|
2.67
|
14.71
|
15.36
|
11.27
|
8.11
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
2
|
3
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
17.51
|
22.05
|
-29.71
|
15.71
|
36.90
|
23.61
|
1.23
|
22.76
|
-7.27
|
21.14
|
|
Benchmark
|
18.68
|
14.59
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
|
Quartile Ranking
|
2
|
1
|
4
|
2
|
1
|
1
|
1
|
1
|
4
|
2
|