IA Clarington Inhance Global Small Cap SRI Fd S F6 (CCM6855)
7.798
-0.10
(-1.22%)
CAD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.15% | 24.80M | 1.38% | 6.87% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.259M | -2.85% |
Basic Info
| Investment Strategy | |
| The Funds objective is to achieve long-term capital appreciation by investing primarily in equity securities of small-market capitalization companies located anywhere in the world which meet the sub-advisors socially responsible investment principles. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Sm&Mid Cap |
| Peer Group | Global Small/Mid Cap Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | IA Clarington |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
66
-27.29M
Peer Group Low
94.24M
Peer Group High
1 Year
% Rank:
47
-2.259M
-971.51M
Peer Group Low
2.015B
Peer Group High
3 Months
% Rank:
66
-65.02M
Peer Group Low
245.80M
Peer Group High
3 Years
% Rank:
43
-1.614B
Peer Group Low
4.224B
Peer Group High
6 Months
% Rank:
62
-411.03M
Peer Group Low
423.02M
Peer Group High
5 Years
% Rank:
54
-1.388B
Peer Group Low
4.284B
Peer Group High
YTD
% Rank:
66
-59.64M
Peer Group Low
1.338B
Peer Group High
10 Years
% Rank:
58
-2.384B
Peer Group Low
4.284B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 02, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.08% |
| Stock | 97.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Boyd Group Services, Inc. | 2.87% | 175.07 | -0.97% |
| Steadfast Group Ltd. (Australia) | 2.84% | 3.47 | 0.00% |
| Safestore Holdings Plc | 2.82% | 10.99 | 0.00% |
| Halma Plc | 2.81% | 57.59 | 1.73% |
| Aalberts NV | 2.79% | 40.22 | 0.00% |
| Diploma Plc | 2.78% | 74.31 | 0.00% |
| Spirax Group Plc | 2.76% | 104.70 | 0.00% |
| Tetra Tech, Inc. | 2.73% | 35.84 | 0.90% |
| Five Below, Inc. | 2.70% | 223.53 | -0.71% |
| FirstService Corp. | 2.54% | 157.57 | -0.47% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Funds objective is to achieve long-term capital appreciation by investing primarily in equity securities of small-market capitalization companies located anywhere in the world which meet the sub-advisors socially responsible investment principles. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Sm&Mid Cap |
| Peer Group | Global Small/Mid Cap Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | IA Clarington |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-27-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 34.48 |
| Weighted Average Price to Sales Ratio | 3.564 |
| Weighted Average Price to Book Ratio | 5.343 |
| Weighted Median ROE | 16.86% |
| Weighted Median ROA | 6.88% |
| ROI (TTM) | 11.95% |
| Return on Investment (TTM) | 11.95% |
| Earning Yield | 0.0417 |
| LT Debt / Shareholders Equity | 0.4504 |
| Number of Equity Holdings | 10 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 3.97% |
| EPS Growth (3Y) | 4.46% |
| EPS Growth (5Y) | 12.46% |
| Sales Growth (1Y) | 8.41% |
| Sales Growth (3Y) | 14.29% |
| Sales Growth (5Y) | 14.04% |
| Sales per Share Growth (1Y) | 9.27% |
| Sales per Share Growth (3Y) | 13.22% |
| Operating Cash Flow - Growth Rate (3Y) | 16.66% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 2/6/2023 |
| Share Classes | |
| CCM6850 | Commission-based Advice |
| CCM6851 | Commission-based Advice |
| CCM6852 | Commission-based Advice |
| CCM6853 | Commission-based Advice |
| CCM6854 | Fee-based Advice |
| CCM6856 | Institutional |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund |
|
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CCM6855.TO", "name") |
| Broad Asset Class: =YCI("M:CCM6855.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CCM6855.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CCM6855.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |