Inception Return
(2/2/1998)
|
8.10 %
|
|
YTD Return
|
-4.57 %
|
|
NAVPS
(9/12/2025)
|
$41.70
|
|
Change
|
($0.17) / -0.41 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.20 %
|
|
Assets ($mil)
|
$918.38
|
|
Rank (1Yr)
|
241/275
|
|
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
Ken Applegate, Wasatch Global Investors
Ajay Krishnan, Wasatch Global Investors
Ryan Snow, Wasatch Global Investors
Paul Lambert, Wasatch Global Investors
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Ensign Group Inc | US Equity | Healthcare | United States | 4.15% |
| Shift4 Payments Inc Cl A | US Equity | Industrial Services | United States | 4.03% |
| HealthEquity Inc | US Equity | Technology | United States | 3.50% |
| Trex Co Inc | US Equity | Real Estate | United States | 3.29% |
| MonotaRO Co Ltd | International Equity | Consumer Services | Japan | 3.17% |
| RBC Bearings Inc | US Equity | Industrial Goods | United States | 3.12% |
| Casella Waste Systems Inc Cl A | US Equity | Industrial Services | United States | 2.93% |
| Nova Ltd | International Equity | Technology | Africa and Middle East | 2.92% |
| BayCurrent Consulting Inc | International Equity | Technology | Japan | 2.78% |
| Valvoline Inc | US Equity | Basic Materials | United States | 2.57% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.91
|
1.96
|
-5.04
|
-4.57
|
3.75
|
10.37
|
6.27
|
8.79
|
|
Benchmark
|
2.65
|
9.37
|
7.46
|
8.22
|
16.17
|
14.78
|
11.27
|
8.97
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
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
|