Cdspi Petite Cap Fund Quote
| 0P000070KP | CAD 70.55 0.97 1.36% |
Performance8 of 100
| Odds Of DistressLess than 26
|
CDSPI Petite is trading at 70.55 as of the 8th of January 2025, a 1.36% down since the beginning of the trading day. The fund's open price was 71.52. CDSPI Petite has about a 26 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 9th of December 2024 and ending today, the 8th of January 2025. Click here to learn more.
The Funds investment objective is to provide strong capital growth over the long term. CDSPI US is traded on Toronto Stock Exchange in Canada. More on CDSPI petite cap
CDSPI Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CDSPI Petite's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CDSPI Petite or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | US Small/Mid Cap Equity, CDSPI (View all Sectors) |
| Beta In Three Year | 1.02 |
| Startdate | 1st of January 1999 |
CDSPI petite cap [0P000070KP] is traded in Canada and was established 8th of January 2025. The fund is listed under US Small/Mid Cap Equity category and is part of CDSPI family. CDSPI petite cap presently has accumulated 5.77 M in total net assets with minimum initial investment of 50. , while the total return for the last 3 years was -2.66%.
Check CDSPI Petite Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on CDSPI Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding CDSPI Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as CDSPI petite cap Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top CDSPI petite cap Fund Constituents
| CIGI | Colliers International Group | Stock | Real Estate |
CDSPI petite cap Risk Profiles
Although CDSPI Petite's alpha and beta are two of the key measurements used to evaluate CDSPI Petite's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8007 | |||
| Semi Deviation | 0.8482 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.42 |
CDSPI Petite Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in CDSPI Petite without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Price Transformation Now
Price TransformationUse Price Transformation models to analyze the depth of different equity instruments across global markets |
| All Next | Launch Module |
Other Information on Investing in CDSPI Fund
CDSPI Petite financial ratios help investors to determine whether CDSPI Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CDSPI with respect to the benefits of owning CDSPI Petite security.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |