Inception Return
(5/7/2007)
|
6.64 %
|
|
YTD Return
|
13.48 %
|
|
NAVPS
(9/11/2026)
|
$34.12
|
|
Change
|
$0.11 / 0.33 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
4.01 %
|
|
Assets ($mil)
|
$30.80
|
|
Rank (1Yr)
|
68/144
|
|
Std Dev (3Yr)
|
9.53 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.75 %
|
|
Sales Status
|
Capped
|
|
|
Objective
Maximizes long term growth of capital by investing primarily in equity securities of small cap Canadian companies.
|
Fund Manager
IA Clarington Investments Inc.
Portfolio Manager
Industrial Alliance Investment Management Inc.
Sub-Advisor
Leigh Pullen, QV Investors Inc.
Joe Jugovic, QV Investors Inc.
Ian Cooke, QV Investors Inc.
Amit Shah, QV Investors Inc.
Mathew Hermary , QV Investors Inc.
|
|
Asset Allocation
(As of July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| IA Clarington QV Canadian Small Cap Class Ser A | Canadian Equity | Mutual Fund | Canada | 100.00% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.91
|
2.40
|
4.83
|
13.48
|
20.99
|
17.34
|
10.86
|
7.87
|
|
Benchmark
|
6.79
|
0.15
|
0.55
|
23.02
|
47.68
|
30.15
|
16.52
|
11.37
|
|
Quartile Ranking
|
4
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
19.08
|
12.03
|
8.99
|
-0.61
|
23.01
|
-0.65
|
14.06
|
-13.25
|
0.89
|
21.16
|
|
Benchmark
|
50.19
|
18.83
|
4.79
|
-9.29
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
|
Quartile Ranking
|
3
|
4
|
2
|
1
|
2
|
4
|
3
|
2
|
4
|
1
|