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IG Putnam U.S. Growth Fund Series B

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U.S. Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2021, 2020, 2019, 2018

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NAVPS
(05-30-2025) 		$70.95
Change
-$0.41 (-0.57%)

As at April 30, 2025

Period
Created with Highcharts 10.3.3Apr 2012Apr 2013Apr 2014Apr 2015Apr 2016Apr 2017Apr 2018Apr 2019Apr 2020Apr 2021Apr 2022Apr 2023Apr 2024Apr 2025Jul 2022Oct 2022Jan 2023Jul 2023Oct 2023Jan 2024Jul 2024Oct 2024Jan 2025Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Ja…$10,000$110,000$35,000$60,000$85,000$7,500$12,500$15,000$17,500$20,000Period

Legend

IG Putnam U.S. Growth Fund Series B

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Fund Returns

Inception Return (November 28, 2011): 16.64%

Fund Returns
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 -2.52% -15.75% -3.88% -13.44% 11.11% 21.60% 15.75% 9.90% 13.09% 13.43% 14.82% 14.30% 16.14% 14.26%
Benchmark -4.57% -11.79% -2.47% -8.73% 12.63% 18.27% 15.08% 12.30% 15.44% 13.55% 14.27% 13.26% 14.84% 13.85%
Category Average -3.76% -11.90% -4.21% -8.32% 7.65% 13.97% 10.67% 7.68% 12.29% 9.92% 10.29% 9.82% 10.95% 9.80%
Category Rank 300 / 1,318 1,122 / 1,309 760 / 1,300 1,172 / 1,301 356 / 1,271 117 / 1,202 143 / 1,145 327 / 1,077 457 / 1,017 101 / 952 63 / 864 67 / 796 43 / 713 47 / 647
Quartile Ranking 1 4 3 4 2 1 1 2 2 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 5.02% 7.05% -1.75% -0.52% 3.17% 1.97% 6.51% 4.25% 2.75% -4.14% -9.84% -2.52%
Benchmark 4.13% 3.97% 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57%

Best Monthly Return Since Inception

11.92% (April 2020)

Worst Monthly Return Since Inception

-9.84% (March 2025)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%60%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 18.43% 1.86% 20.05% 8.55% 28.19% 33.02% 19.58% -26.65% 38.52% 42.30%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85% 26.98%
Quartile Ranking 2 3 1 1 1 1 4 4 1 1
Category Rank 219/ 636 501/ 684 165/ 761 98/ 846 188/ 918 75/ 993 843/ 1,058 966/ 1,109 86/ 1,172 127/ 1,258

Best Calendar Return (Last 10 years)

42.30% (2024)

Worst Calendar Return (Last 10 years)

-26.65% (2022)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return810121416182022242628-10%-5%0%5%10%15%20%25%

IG Putnam U.S. Growth Fund Series B

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 17.14% 17.32% 15.75%
Beta 1.10% 1.17% 1.11%
Alpha 0.00% -0.04% -0.01%
Rsquared 0.80% 0.81% 0.83%
Sharpe 0.71% 0.66% 0.82%
Sortino 1.24% 0.96% 1.18%
Treynor 0.11% 0.10% 0.12%
Tax Efficiency 100.00% 98.71% 97.05%
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 17.12% 17.14% 17.32% 15.75%
Beta 1.17% 1.10% 1.17% 1.11%
Alpha -0.03% 0.00% -0.04% -0.01%
Rsquared 0.76% 0.80% 0.81% 0.83%
Sharpe 0.48% 0.71% 0.66% 0.82%
Sortino 0.77% 1.24% 0.96% 1.18%
Treynor 0.07% 0.11% 0.10% 0.12%
Tax Efficiency 100.00% 100.00% 98.71% 97.05%

Fund Details

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) $3,073

Fund Codes

FundServ Code Load Code Sales Status
IGI841

Investment Objectives

The Fund aims to provide long-term capital growth by investing primarily in U.S. equity securities.

Investment Strategy

To achieve the Fund’s investment objective, the Fund will invest primarily in the equity securities of large U.S. corporations that have: strong management teams and solid financial positions; demonstrated attractive and sustainable growth in sales, earnings and cash flow; and above-average growth prospects. The Fund may engage in Securities Lending, Repurchase and Reverse Repurchase Transactions, and use Derivatives.

Portfolio Management

Portfolio Manager

I.G. Investment Management, Ltd.
Sub-Advisor

Putnam Investments Canada ULC

  • Richard Bodzy
  • Gregory McCullough

The Putnam Advisory Company LLC

Management and Organization

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.

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 2.63%
Management Fee 1.85%
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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