Inception Return
(2/2/1998)
|
7.98 %
|
YTD Return
|
9.42 %
|
|
NAVPS
(3/24/2023)
|
$31.89
|
Change
|
$0.07 / 0.21 %
|
|
Growth of $10,000
(As of February 28, 2023)
|
MER
|
2.29 %
|
Assets ($mil)
|
$554.51
|
Rank (1Yr)
|
226/261
|
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 February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
BayCurrent Consulting Inc | International Equity | Technology | Japan | 4.12% |
Five Below Inc | US Equity | Consumer Services | United States | 3.71% |
HealthEquity Inc | US Equity | Technology | United States | 3.58% |
Trex Co Inc | US Equity | Real Estate | United States | 3.45% |
Ensign Group Inc | US Equity | Healthcare | United States | 3.35% |
Globant SA | International Equity | Technology | European Union | 3.17% |
Bank Ozk | US Equity | Financial Services | United States | 3.02% |
Saia Inc | US Equity | Industrial Services | United States | 2.82% |
Focus Financial Partners Inc Cl A | US Equity | Financial Services | United States | 2.80% |
Abcam PLC - ADR | International Equity | Healthcare | European Union | 2.75% |
Performance Data
(As of February 28, 2023)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-0.36
|
4.13
|
7.49
|
9.42
|
-8.50
|
9.01
|
7.24
|
11.49
|
Benchmark
|
-0.55
|
3.67
|
9.83
|
6.91
|
0.08
|
9.17
|
5.39
|
9.93
|
Quartile Ranking
|
4
|
3
|
4
|
2
|
4
|
2
|
1
|
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
|