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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

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021, 2020, 2019, 2018

Click for more information on Fundata’s FundGrade

NAVPS
(12-24-2024) 		$78.97
Change
$1.07 (1.37%)

As at November 30, 2024

As at January 31, 2024

As at July 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): 18.14%

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 6.51% 12.06% 17.24% 36.50% 38.35% 32.55% 11.55% 14.03% 17.23% 17.76% 16.91% 17.77% 15.97% 16.14%
Benchmark 6.59% 11.27% 18.22% 35.66% 38.11% 25.73% 14.87% 17.60% 17.00% 16.83% 15.78% 16.05% 15.20% 15.67%
Category Average 6.29% 9.31% 15.35% 29.18% 32.66% 20.86% 10.80% 13.48% 13.25% 13.15% 11.90% 12.39% 11.52% 11.50%
Category Rank 536 / 1,332 273 / 1,324 395 / 1,307 260 / 1,285 345 / 1,284 98 / 1,188 562 / 1,123 517 / 1,066 128 / 1,004 72 / 922 73 / 855 71 / 770 60 / 692 50 / 645
Quartile Ranking 2 1 2 1 2 1 3 2 1 1 1 1 1 1

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 1.36% 4.69% 7.61% 1.58% -3.12% 5.02% 7.05% -1.75% -0.52% 3.17% 1.97% 6.51%
Benchmark 1.80% 3.00% 6.70% 3.07% -2.70% 4.13% 3.97% 2.12% 0.07% 2.23% 2.12% 6.59%

Best Monthly Return Since Inception

11.92% (April 2020)

Worst Monthly Return Since Inception

-9.80% (April 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 21.56% 18.43% 1.86% 20.05% 8.55% 28.19% 33.02% 19.58% -26.65% 38.52%
Benchmark 24.19% 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32%
Category Average 16.59% 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85%
Quartile Ranking 2 2 3 1 1 1 1 4 4 1
Category Rank 150/ 553 222/ 645 510/ 693 165/ 770 98/ 856 188/ 928 74/ 1,004 854/ 1,069 981/ 1,124 86/ 1,188

Best Calendar Return (Last 10 years)

38.52% (2023)

Worst Calendar Return (Last 10 years)

-26.65% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 91.75
Canadian Equity 2.99
International Equity 2.87
Cash and Equivalents 2.39

Sector Allocation

Sector Allocation
Name Percent
Technology 54.65
Consumer Services 15.39
Healthcare 10.86
Financial Services 5.90
Consumer Goods 4.36
Other 8.84

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.13
Europe 2.88
Other -0.01

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 11.98
Apple Inc 9.72
Amazon.com Inc 7.18
NVIDIA Corp 7.02
Alphabet Inc Cl C 5.57
Broadcom Inc 3.50
Meta Platforms Inc Cl A 2.94
Mastercard Inc Cl A 2.89
Eli Lilly and Co 2.71
Visa Inc Cl A 2.53

Equity Style

Market capitalization is large. Equity style is growth.

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 17.95% 17.46% 15.46%
Beta 1.15% 1.10% 1.10%
Alpha -0.05% -0.01% -0.01%
Rsquared 0.83% 0.81% 0.84%
Sharpe 0.50% 0.87% 0.95%
Sortino 0.81% 1.38% 1.42%
Treynor 0.08% 0.14% 0.13%
Tax Efficiency 98.07% 99.03% 97.27%
Volatility Volatility rating is 10 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 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.12% 17.95% 17.46% 15.46%
Beta 1.20% 1.15% 1.10% 1.10%
Alpha -0.06% -0.05% -0.01% -0.01%
Rsquared 0.78% 0.83% 0.81% 0.84%
Sharpe 2.40% 0.50% 0.87% 0.95%
Sortino 7.65% 0.81% 1.38% 1.42%
Treynor 0.24% 0.08% 0.14% 0.13%
Tax Efficiency 100.00% 98.07% 99.03% 97.27%

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.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

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) $3,356

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 Deloitte 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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