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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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2021, 2020, 2019, 2018
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|
NAVPS (09-06-2024) |
$62.22 |
|---|---|
| Change |
-$1.18
(-1.85%)
|
As at July 31, 2024
As at January 31, 2024
As at July 31, 2024
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Inception Return (November 28, 2011): 17.65%
| 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 | -1.75% | 10.45% | 16.97% | 22.45% | 31.38% | 24.71% | 10.08% | 12.13% | 15.82% | 15.51% | 17.20% | 16.73% | 14.59% | 16.31% |
| Benchmark | 2.12% | 10.55% | 18.30% | 21.84% | 28.01% | 21.92% | 13.41% | 16.63% | 16.13% | 14.92% | 15.80% | 15.21% | 14.12% | 15.86% |
| Category Average | 1.79% | 14.31% | 14.31% | 17.38% | 22.65% | 17.16% | 8.69% | 13.13% | 12.11% | 11.10% | 11.80% | 11.53% | 10.27% | 11.48% |
| Category Rank | 1,263 / 1,327 | 219 / 1,319 | 429 / 1,311 | 305 / 1,302 | 166 / 1,275 | 115 / 1,201 | 502 / 1,125 | 736 / 1,057 | 149 / 1,004 | 79 / 907 | 69 / 853 | 53 / 764 | 54 / 662 | 49 / 622 |
| Quartile Ranking | 4 | 1 | 2 | 1 | 1 | 1 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.68% | -5.39% | 1.00% | 8.94% | 1.36% | 4.69% | 7.61% | 1.58% | -3.12% | 5.02% | 7.05% | -1.75% |
| Benchmark | 1.05% | -4.85% | 0.44% | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% |
11.92% (April 2020)
-9.80% (April 2022)
| 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/ 548 | 219/ 640 | 507/ 688 | 166/ 777 | 98/ 865 | 188/ 940 | 75/ 1,018 | 849/ 1,083 | 997/ 1,140 | 87/ 1,204 |
38.52% (2023)
-26.65% (2022)
| Name | Percent |
|---|---|
| US Equity | 91.75 |
| Canadian Equity | 2.99 |
| International Equity | 2.87 |
| Cash and Equivalents | 2.39 |
| Name | Percent |
|---|---|
| Technology | 54.65 |
| Consumer Services | 15.39 |
| Healthcare | 10.86 |
| Financial Services | 5.90 |
| Consumer Goods | 4.36 |
| Other | 8.84 |
| Name | Percent |
|---|---|
| North America | 97.13 |
| Europe | 2.88 |
| Other | -0.01 |
| 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 |
IG Putnam U.S. Growth Fund Series B
Median
Other - U.S. Equity
| Standard Deviation | 18.40% | 17.37% | 15.41% |
|---|---|---|---|
| Beta | 1.16% | 1.10% | 1.10% |
| Alpha | -0.05% | -0.01% | -0.01% |
| Rsquared | 0.84% | 0.80% | 0.84% |
| Sharpe | 0.44% | 0.81% | 0.96% |
| Sortino | 0.67% | 1.25% | 1.43% |
| Treynor | 0.07% | 0.13% | 0.13% |
| Tax Efficiency | 97.61% | 98.86% | 97.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.36% | 18.40% | 17.37% | 15.41% |
| Beta | 1.20% | 1.16% | 1.10% | 1.10% |
| Alpha | -0.02% | -0.05% | -0.01% | -0.01% |
| Rsquared | 0.86% | 0.84% | 0.80% | 0.84% |
| Sharpe | 1.55% | 0.44% | 0.81% | 0.96% |
| Sortino | 3.74% | 0.67% | 1.25% | 1.43% |
| Treynor | 0.20% | 0.07% | 0.13% | 0.13% |
| Tax Efficiency | 100.00% | 97.61% | 98.86% | 97.00% |
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.
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.
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.
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.
| 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) | $2,982 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI841 |
The Fund aims to provide long-term capital growth by investing primarily in U.S. equity securities.
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.
| 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 |
| 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 |
| 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 |
| 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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