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IG Putnam U.S. Growth Fund Series B

U.S. Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2021, 2020, 2019, 2018

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NAVPS
(02-11-2025)
$77.41
Change
-$0.31 (-0.40%)

As at January 31, 2025

As at December 31, 2024

Period
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Legend

IG Putnam U.S. Growth Fund Series B

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Fund Returns

Inception Return (November 28, 2011): 18.50%

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 2.75% 14.09% 19.41% 2.75% 39.67% 38.56% 17.52% 15.64% 17.47% 19.38% 17.41% 18.55% 17.43% 16.12%
Benchmark 3.46% 10.56% 15.50% 3.46% 36.63% 28.71% 16.86% 18.29% 17.26% 18.12% 16.06% 16.48% 15.95% 15.24%
Category Average 4.07% 8.73% 12.59% 4.07% 28.70% 22.61% 12.49% 13.73% 13.28% 14.02% 11.81% 12.54% 12.42% 11.35%
Category Rank 1,193 / 1,329 142 / 1,328 152 / 1,308 1,193 / 1,329 188 / 1,289 67 / 1,203 176 / 1,139 408 / 1,077 137 / 1,016 61 / 952 50 / 862 67 / 791 51 / 695 48 / 645
Quartile Ranking 4 1 1 4 1 1 1 2 1 1 1 1 1 1

Monthly Return

Monthly Return
Return % Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
Fund 7.61% 1.58% -3.12% 5.02% 7.05% -1.75% -0.52% 3.17% 1.97% 6.51% 4.25% 2.75%
Benchmark 6.70% 3.07% -2.70% 4.13% 3.97% 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46%

Best Monthly Return Since Inception

11.92% (April 2020)

Worst Monthly Return Since Inception

-9.80% (April 2022)

Calendar Return (%)

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 222/ 645 510/ 693 165/ 769 98/ 855 188/ 927 74/ 1,003 853/ 1,068 980/ 1,123 86/ 1,187 127/ 1,284

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)

IG Putnam U.S. Growth Fund Series B

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 17.13% 17.40% 15.39%
Beta 1.13% 1.09% 1.10%
Alpha -0.01% -0.01% 0.00%
Rsquared 0.82% 0.81% 0.84%
Sharpe 0.81% 0.88% 0.95%
Sortino 1.38% 1.39% 1.41%
Treynor 0.12% 0.14% 0.13%
Tax Efficiency 100.00% 99.10% 97.62%
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 9 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 11.96% 17.13% 17.40% 15.39%
Beta 1.04% 1.13% 1.09% 1.10%
Alpha 0.01% -0.01% -0.01% 0.00%
Rsquared 0.65% 0.82% 0.81% 0.84%
Sharpe 2.53% 0.81% 0.88% 0.95%
Sortino 7.89% 1.38% 1.39% 1.41%
Treynor 0.29% 0.12% 0.14% 0.13%
Tax Efficiency 100.00% 100.00% 99.10% 97.62%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

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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) $3,627

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 Manager(s)

Name Start Date
I.G. Investment Management, Ltd. 11-28-2011
Richard Bodzy 01-22-2018
Gregory McCullough 06-30-2019
The Putnam Advisory Company LLC 12-09-2020

Management and Organization

Fund Manager I.G. Investment Management, Ltd.
Advisor I.G. Investment Management, Ltd.
Custodian Canadian Imperial Bank of Commerce
Registrar I.G. Investment Management, Ltd.
Distributor Investors Group Financial Services Inc.
Auditor KPMG LLP

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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