Inception Return
(7/2/2013)
|
7.10 %
|
|
YTD Return
|
17.52 %
|
|
NAVPS
(5/11/2021)
|
$28.07
|
|
Change
|
($0.22) / -0.78 %
|
|
|
Growth of $10,000
(As of April 30, 2021)
|
|
MER
|
3.05 %
|
|
Assets ($mil)
|
$47.23
|
|
Rank (1Yr)
|
38/96
|
|
Std Dev (3Yr)
|
21.50 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
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.
|
Management Co.
Industrial Alliance Investment Management Inc.
Managers
-
Ian Cooke, QV Investors Inc.
-
Joe Jugovic, QV Investors Inc.
-
Leigh Pullen, QV Investors Inc.
|
|
Asset Allocation
(As of April 30, 2021)
|
Sector Allocation
(As of April 30, 2021)
|
Geographic Allocation
(As of April 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| IA Clarington Canadian Small Cap Fund Series A | Canadian Equity | Mutual Fund | Canada | 100.18% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.18% |
Performance Data
(As of April 30, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.59
|
18.23
|
35.92
|
17.52
|
46.98
|
7.50
|
6.21
|
-
|
|
Benchmark
|
4.17
|
13.80
|
42.20
|
14.32
|
66.65
|
8.07
|
7.38
|
2.26
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
0.25
|
15.07
|
-12.43
|
1.80
|
22.09
|
-7.04
|
5.80
|
-
|
-
|
-
|
|
Benchmark
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
-13.31
|
-2.34
|
7.60
|
-2.23
|
-16.43
|
|
Quartile Ranking
|
3
|
3
|
1
|
3
|
2
|
3
|
2
|
-
|
-
|
-
|