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U.S. Equity
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|
NAVPS (01-12-2026) |
$22.96 |
|---|---|
| Change |
-$0.02
(-0.10%)
|
As at December 31, 2025
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Inception Return (November 28, 2011): 12.39%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -2.06% | 0.34% | 8.90% | 8.04% | 8.04% | 18.68% | 18.87% | 8.54% | 11.56% | 11.69% | 13.02% | 9.60% | 9.66% | 9.40% |
| Benchmark | -1.89% | 1.07% | 11.51% | 12.28% | 12.28% | 23.58% | 23.49% | 13.30% | 16.12% | 16.11% | 17.37% | 15.60% | 15.40% | 14.71% |
| Category Average | -1.41% | 0.63% | 8.15% | 8.65% | 8.65% | 17.46% | 17.92% | 8.84% | 11.58% | 11.97% | 13.45% | 11.36% | 11.59% | 11.04% |
| Category Rank | 848 / 1,391 | 808 / 1,379 | 686 / 1,359 | 719 / 1,294 | 719 / 1,294 | 650 / 1,250 | 662 / 1,164 | 693 / 1,108 | 616 / 1,063 | 596 / 998 | 597 / 924 | 673 / 852 | 606 / 767 | 542 / 689 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.49% | -1.30% | -5.63% | -5.13% | 4.09% | 3.22% | 3.06% | 0.96% | 4.30% | 2.67% | -0.21% | -2.06% |
| Benchmark | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% |
9.69% (July 2022)
-9.31% (December 2018)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.06% | 10.15% | -11.59% | 21.34% | 12.35% | 24.50% | -17.36% | 19.25% | 30.37% | 8.04% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 2 | 4 | 4 | 3 | 3 | 2 | 3 | 3 | 2 | 3 |
| Category Rank | 240/ 689 | 620/ 767 | 807/ 852 | 686/ 924 | 607/ 998 | 486/ 1,063 | 650/ 1,108 | 653/ 1,164 | 613/ 1,250 | 719/ 1,294 |
30.37% (2024)
-17.36% (2022)
IG Mackenzie U.S. Equity Fund B
Median
Other - U.S. Equity
| Standard Deviation | 10.06% | 12.97% | 13.11% |
|---|---|---|---|
| Beta | 0.90% | 0.97% | 1.00% |
| Alpha | -0.02% | -0.04% | -0.05% |
| Rsquared | 0.96% | 0.97% | 0.95% |
| Sharpe | 1.40% | 0.70% | 0.61% |
| Sortino | 2.57% | 1.02% | 0.77% |
| Treynor | 0.16% | 0.09% | 0.08% |
| Tax Efficiency | 87.89% | 86.71% | 74.88% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.41% | 10.06% | 12.97% | 13.11% |
| Beta | 0.91% | 0.90% | 0.97% | 1.00% |
| Alpha | -0.03% | -0.02% | -0.04% | -0.05% |
| Rsquared | 0.97% | 0.96% | 0.97% | 0.95% |
| Sharpe | 0.47% | 1.40% | 0.70% | 0.61% |
| Sortino | 0.65% | 2.57% | 1.02% | 0.77% |
| Treynor | 0.06% | 0.16% | 0.09% | 0.08% |
| Tax Efficiency | 58.34% | 87.89% | 86.71% | 74.88% |
| Start Date | November 28, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $3,028 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI837 |
The Fund aims to provide long-term capital growth by investing primarily in U.S. equity securities.
The Fund intends to invest in the common shares of U.S. companies, diversified by sector, investment style and market capitalization. The Fund has components focused on value and growth, as well as a core component with no specific style bias. The Fund may employ both fundamental and quantitative investment approaches while achieving the Fund’s objective. The Fund invests primarily in large capitalization U.S. companies.
| Portfolio Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation
|
| Fund Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
I.G. Investment Management, Ltd. |
| Distributor |
Investors Group Financial Services Inc. Investors Group Securities Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.62% |
|---|---|
| Management Fee | 1.84% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.70% |
| Trailer Fee Max (LL) | - |
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