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
--
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
--
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
--
Category High
5 Years
% Rank:
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--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
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Category Low
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Category High
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 |