United US Equity Small Cap Pool Class A (CIG19570)
19.02
+0.41
(+2.22%)
CAD |
Mar 21 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.93% | 455.93M | 0.90% | 80.22% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -16.55M | -13.56% | 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 SMID TR CAD |
| Global Category Name | US Equity Mid Cap |
| YCharts Categorization | US Mid Cap |
| YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
| 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 | 10.50 yrs |
| William Priest | 10.50 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
70
-16.55M
-433.88M
Category Low
426.15M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 21, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 21, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Essent Group Ltd | 2.65% | 38.25 | -1.21% |
| United Therapeutics Corp | 2.52% | 213.03 | -4.18% |
| Axos Financial Inc | 2.47% | 37.38 | -5.34% |
| Vanda Pharmaceuticals Inc | 2.18% | 6.54 | -2.53% |
| Boston Beer Co Inc Class A | 2.13% | 318.29 | -0.38% |
| Vontier Corp Ordinary Shares | 2.10% | 25.39 | -2.20% |
|
Bank OZK
|
2.09% | -- | -- |
| Meta Financial Group Inc | 2.05% | 42.37 | -5.42% |
| NOV Inc | 2.04% | 17.63 | -3.92% |
| LGI Homes Inc | 2.02% | 105.92 | -1.70% |
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 SMID TR CAD |
| Global Category Name | US Equity Mid Cap |
| YCharts Categorization | US Mid Cap |
| YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
| 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 | 10.50 yrs |
| William Priest | 10.50 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-21-23) | 0.90% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (6-25-09) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 11.75 |
| 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 February 28, 2023
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 | |
| 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 |