United US Equity Small Cap Pool Class A (CIG19570)
19.52
-0.04 (-0.20%)
CAD |
May 24 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
2.93% | 488.30M | 0.00% | 80.22% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
28.93M | -9.40% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The primary investment objective of the Pool is to obtain maximum long-term capital growth through direct and indirect investments in equity and equity-related securities of small to midmarket capitalization U.S. companies that the portfolio advisor believes have the potential for positive total return. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | CIG19570 |
Equity Style | Small Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Equity |
Category Name | US Small/Mid Cap Equity |
Category Index | Morningstar US Small-Mid Cap TR CAD |
Prospectus Objective | -- |
Fund Owner Firm Name | CI Investments Inc |
Prospectus Benchmark Index | |
S&P 1000 TR | 100.0% |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
David Pearl | 9.67 yrs |
William Priest | 9.67 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
32
28.93M
-333.34M
Category Low
476.54M
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
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Category High
10 Years
% Rank:
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Category Low
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As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Bank OZK
|
3.39% | -- | -- |
LGI Homes Inc | 2.83% | 88.48 | -4.29% |
Axos Financial Inc | 2.79% | 36.26 | -1.05% |
Owens & Minor Inc | 2.59% | 33.68 | -2.70% |
Meta Financial Group Inc
|
2.50% | -- | -- |
Essent Group Ltd | 2.45% | 40.30 | -1.68% |
Viper Energy Partners LP Common Units | 2.22% | 29.65 | -0.50% |
Boston Beer Co Inc Class A | 2.20% | 322.71 | -2.64% |
Hingham Institution for Savings | 2.16% | 303.43 | -0.65% |
Cannae Holdings Inc Ordinary Shares | 2.09% | 18.75 | -3.35% |
Basic Info
Investment Strategy | |
The primary investment objective of the Pool is to obtain maximum long-term capital growth through direct and indirect investments in equity and equity-related securities of small to midmarket capitalization U.S. companies that the portfolio advisor believes have the potential for positive total return. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | CIG19570 |
Equity Style | Small Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Equity |
Category Name | US Small/Mid Cap Equity |
Category Index | Morningstar US Small-Mid Cap TR CAD |
Prospectus Objective | -- |
Fund Owner Firm Name | CI Investments Inc |
Prospectus Benchmark Index | |
S&P 1000 TR | 100.0% |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
David Pearl | 9.67 yrs |
William Priest | 9.67 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (5-20-22) | 0.00% |
30-Day SEC Yield | -- |
7-Day SEC Yield (6-25-09) | Upgrade |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 0.0884 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of April 30, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 12/28/2006 |
Last Annual Report Date | 12/31/2018 |
Last Prospectus Date | -- |
Share Classes | |
CIG1370 | Institutional |
CIG16470 | Institutional |
CIG16570 | Commission-based Advice |
CIG19320 | Fee-based Advice |
CIG80588 | Fee-based Advice |
Attributes | |
Enhanced Index Fund | No |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan |
|
Socially Responsible Fund | No |