Clarica SF CI U.S. Small/Mid Cap Equity Fund (formerly Clarica SF CI American Small Companies Fund)

Guarantee Type 75/100 DSC CAD
 

Fund overview

The fund invests in the CI U.S. Small/Mid Cap Equity Corporate Class

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2025-05-30
$3.6 million
NAVPS
As at 2025-07-04
$27.2947
MER (%)
As at 2024-12-31
3.13
Management fee (%) 2.00
Asset class U.S. Small/Mid Cap Equity
Currency CAD
Minimum investment $500 initial/$50 additional

Risk rating1

  • Low
  • Low to moderate
  • Moderate
  • Moderate to high
  • High

FUND CODES

75/100 DSC 9212
75/100 No Load 9162

Performance2 As at 2025-06-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
-5.86% 3.51% 4.27% -5.86% 11.39% 9.53% 9.84% 5.52% 3.92%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Jack Hall
Aubrey Hearn
Evan Rodvang

Clarica SF CI U.S. Small/Mid Cap Equity Fund (formerly Clarica SF CI American Small Companies Fund)

Guarantee Type 75/100 DSC CAD
 
Portfolio allocations3 As at 2025-05-31
Asset allocation (%)
  • US Equity 74.90
  • International Equity 12.80
  • Canadian Equity 8.22
  • Income Trust Units 2.67
  • Cash and Equivalents 1.42
  • Other -0.01
Sector allocation (%)
  • Technology 16.03
  • Financial Services 14.59
  • Industrial Goods 14.17
  • Real Estate 12.72
  • Consumer Services 10.18
  • Industrial Services 9.88
  • Other 7.64
  • Consumer Goods 5.03
  • Basic Materials 4.97
  • Healthcare 4.79
Geographic allocation(%)
  • United States 74.88
  • Canada 9.64
  • Bermuda 7.04
  • United Kingdom 2.75
  • Switzerland 2.65
  • Netherlands 1.99
  • Cayman Islands 1.06
  • Other 0.02
  • Germany -0.03
Top holdings4
Sector (%)
1. CI U.S. Small/Mid Cap Equity Corporate Class I Mutual Fund 99.43%
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