Inception Return
(7/2/2013)
|
8.99 %
|
|
YTD Return
|
13.06 %
|
|
NAVPS
(7/10/2026)
|
$50.52
|
|
Change
|
$0.15 / 0.29 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
3.06 %
|
|
Assets ($mil)
|
$121.95
|
|
Rank (1Yr)
|
45/141
|
|
Std Dev (3Yr)
|
9.73 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
Aims to achieve long-term capital appreciation by primarily investing in the stocks of smaller and mid-size Canadian companies.
|
Fund Manager
Industrial Alliance Investment Management Inc.
Portfolio Manager
Leigh Pullen, QV Investors Inc.
Joe Jugovic, QV Investors Inc.
Ian Cooke, QV Investors Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| IA Clarington QV Canadian Small Cap Fund Ser A | Canadian Equity | Mutual Fund | Canada | 99.96% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.04% |
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
|
1.65
|
7.12
|
13.06
|
13.06
|
24.52
|
17.91
|
11.80
|
9.23
|
|
Benchmark
|
-3.95
|
5.94
|
17.98
|
17.98
|
57.17
|
30.33
|
14.98
|
11.09
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
20.15
|
13.03
|
9.95
|
0.33
|
24.13
|
0.25
|
15.07
|
-12.42
|
1.80
|
22.09
|
|
Benchmark
|
50.19
|
18.83
|
4.79
|
-9.29
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
|
Quartile Ranking
|
2
|
3
|
1
|
1
|
2
|
4
|
3
|
1
|
2
|
1
|