(As of 6/30/2017)

IA Ecxtra GS Canadian Equity Small Cap (QV)

(Canadian Small/Mid Cap Equity)



2015
2014
2013
2012
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(12/1/2008)
12.77 %
YTD Return -3.71 %
NAVPS
(7/24/2017)
$27.54
Change $0.03 / 0.10 %
Growth of $10,000 (As of June 30, 2017)
MER 3.26 %
Assets ($mil) $39.45
Rank (1Yr) 49/140
Std Dev (3Yr) 8.54 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.00 %
Sales Status Partially Open
 
Objective
Aims to achieve long-term capital appreciation by primarily investing in the stocks of smaller and mid-size Canadian companies.
Management Co.
Industrial Alliance Investment Management Inc.
Managers
Leigh Pullen, Joe Jugovic, Ian Cooke,
 
Asset Allocation
(As of June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
IA Clarington Canadian Small Cap Fund Series ACanadian EquityMutual FundCanada99.94%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.06%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.87 -3.23 -3.71 -3.71 7.51 1.26 10.84 -   
Benchmark -0.18 -4.78 -2.22 -2.22 5.84 -3.40 3.28 -0.47
Quartile Ranking 1 4 3 3 2 2 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 21.79 -7.28 5.45 36.78 19.64 -3.61 13.38 29.18 -      -     
Benchmark 31.95 -16.25 -2.75 4.32 -0.46 -16.16 35.23 68.91 -48.65 -1.18
Quartile Ranking 2 3 2 1 1 1 4 4 - -

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