Inception Return
(2/2/1998)
|
7.86 %
|
|
YTD Return
|
8.12 %
|
|
NAVPS
(7/15/2026)
|
$40.87
|
|
Change
|
($0.03) / -0.07 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
2.21 %
|
|
Assets ($mil)
|
$1,007.31
|
|
Rank (1Yr)
|
242/249
|
|
Std Dev (3Yr)
|
17.51 %
|
|
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 June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.96% |
| HealthEquity Inc | US Equity | Technology | United States | 4.85% |
| Ensign Group Inc | US Equity | Healthcare | United States | 3.72% |
| MonotaRO Co Ltd | International Equity | Consumer Services | Japan | 3.40% |
| Casella Waste Systems Inc Cl A | US Equity | Industrial Services | United States | 2.78% |
| Ollie's Bargain Outlet Holdings Inc | US Equity | Consumer Services | United States | 2.77% |
| AJ Bell PLC | International Equity | Financial Services | European Union | 2.56% |
| Camtek Ltd | International Equity | Technology | Africa and Middle East | 2.48% |
| Balchem Corp | US Equity | Consumer Goods | United States | 2.48% |
| Diploma PLC | International Equity | Industrial Goods | European Union | 2.46% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.19
|
13.82
|
8.12
|
8.12
|
-0.61
|
7.17
|
0.70
|
9.25
|
|
Benchmark
|
4.04
|
16.35
|
19.75
|
19.75
|
30.56
|
19.75
|
10.45
|
11.38
|
|
Quartile Ranking
|
1
|
2
|
4
|
4
|
4
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
-11.66
|
17.51
|
22.05
|
-29.71
|
15.71
|
36.90
|
23.61
|
1.23
|
22.76
|
-7.27
|
|
Benchmark
|
11.95
|
18.68
|
14.59
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
|
Quartile Ranking
|
4
|
2
|
1
|
4
|
2
|
1
|
2
|
1
|
1
|
4
|