Performance
Trailing returns
| 1 day | +1.94% |
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| 1 week | +3.61% |
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| 4 week | +8.71% |
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| 3 month | +10.60% |
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| YTD | +20.21% |
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| 1 year | +29.43% |
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| 3 years* | +16.31% |
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| 5 years* | +10.63% |
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| *annualised | |||||
| Best 3-month return | +16.67% | |
| Worst 3-month return | -26.27% |
Morningstar statistics
Morningstar category: US Small/Mid Cap Equity
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Above Average | Average |
|
| 10 years | - | - | - |
| Overall | Above Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 90.55M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | - | |
| Fund family | CI Investments Inc. |
Asset allocation
| Cash | 6.75% | |
| Stocks | 93.24% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | CA$25,000 | |
| Additional | CA$50 | |
| IRA Initial | CA$50 | |
| AIP Initial | CA$50 | |
| AIP Additional | CA$50 |
15.23+0.29(1.94%)
May 17, 4:30pm GMT-4
Overall Morningstar RatingTM
Description
The primary investment objective of the US Equity Small Cap Corporate Class is to obtain maximum long-term capital growth through direct and indirect investments in equity and equity-related securities of small to mid-market capitalization US companies that the portfolio advisor believes have the potential for positive total return. This Fund also may invest in other mutual funds. Any change to the investment objectives must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change.
Asset managers:
William Priest (Started: Oct 22, 2007)
David Pearl (Started: Oct 22, 2007)
Janet Navon (Started: Oct 22, 2007)
William Priest (Started: Oct 22, 2007)
David Pearl (Started: Oct 22, 2007)
Janet Navon (Started: Oct 22, 2007)
Advisor Company:
Epoch Investment Partners, Inc.
Epoch Investment Partners, Inc.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.12 | 2.24 | 3.42 | - | |
| Beta* | 0.88 | 0.92 | 0.89 | - | |
| Mean annual return | 1.20 | 1.24 | 0.99 | - | |
| R-squared* | 89.45 | 90.04 | 91.63 | - | |
| Standard deviation | 9.99 | 13.69 | 16.73 | - | |
| Sharpe ratio | 1.34 | 1.03 | 0.65 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| NeuStar, Inc. (NSR) | 2.08% | |
| Mueller Industries Inc (MLI) | 2.06% | |
| Ingredion Inc (INGR) | 1.94% | |
| Ryland Group, Inc. (RYL) | 1.91% | |
| Woodward, Inc. (WWD) | 1.86% | |
| Alkermes PLC (ALKS) | 1.72% | |
| Great Plains Energy Inc (GXP) | 1.64% | |
| Arthur J. Gallagher & Co. (AJG) | 1.60% | |
| Genesee & Wyoming, Inc. Class A (GWR) | 1.59% | |
| Hexcel Corporation (HXL) | 1.56% |