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Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
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|
NAVPS (08-08-2025) |
$22.01 |
|---|---|
| Change |
-$0.03
(-0.12%)
|
As at June 30, 2025
Inception Return (December 13, 2004): 7.63%
| 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 | 1.37% | 4.90% | 7.52% | 7.52% | 18.80% | 12.81% | 9.84% | 8.17% | 12.35% | 8.12% | 7.82% | 7.18% | 7.77% | 6.83% |
| Benchmark | 2.91% | 8.53% | 10.17% | 10.17% | 26.37% | 19.03% | 16.09% | 10.74% | 15.02% | 11.96% | 10.77% | 10.72% | 10.76% | 9.61% |
| Category Average | 1.64% | 6.00% | 7.77% | 7.77% | 19.80% | 13.60% | 10.66% | 8.51% | 13.00% | 9.10% | 8.42% | 8.01% | 8.30% | 7.64% |
| Category Rank | 343 / 468 | 355 / 467 | 245 / 466 | 245 / 466 | 333 / 462 | 341 / 449 | 347 / 441 | 309 / 413 | 301 / 401 | 324 / 397 | 280 / 374 | 296 / 354 | 262 / 334 | 224 / 278 |
| Quartile Ranking | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 3 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.29% | 0.68% | 3.04% | -0.10% | 3.88% | -2.52% | 2.76% | 0.70% | -0.95% | -1.46% | 5.01% | 1.37% |
| Benchmark | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% |
11.86% (May 2009)
-15.43% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -14.05% | 23.06% | 7.67% | -9.93% | 19.88% | -4.35% | 25.55% | -2.19% | 5.85% | 14.07% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% |
| Quartile Ranking | 4 | 1 | 3 | 4 | 2 | 4 | 3 | 2 | 4 | 4 |
| Category Rank | 256/ 273 | 37/ 309 | 180/ 340 | 307/ 365 | 147/ 387 | 338/ 401 | 258/ 409 | 180/ 432 | 356/ 444 | 364/ 453 |
25.55% (2021)
-14.05% (2015)
IG Mackenzie Canadian Dividend Fund B
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 11.13% | 11.76% | 11.90% |
|---|---|---|---|
| Beta | 0.87% | 0.88% | 0.87% |
| Alpha | -0.04% | -0.01% | -0.01% |
| Rsquared | 0.95% | 0.91% | 0.89% |
| Sharpe | 0.54% | 0.84% | 0.47% |
| Sortino | 1.04% | 1.39% | 0.52% |
| Treynor | 0.07% | 0.11% | 0.06% |
| Tax Efficiency | 95.53% | 96.70% | 92.27% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.81% | 11.13% | 11.76% | 11.90% |
| Beta | 0.79% | 0.87% | 0.88% | 0.87% |
| Alpha | -0.01% | -0.04% | -0.01% | -0.01% |
| Rsquared | 0.90% | 0.95% | 0.91% | 0.89% |
| Sharpe | 1.63% | 0.54% | 0.84% | 0.47% |
| Sortino | 4.22% | 1.04% | 1.39% | 0.52% |
| Treynor | 0.18% | 0.07% | 0.11% | 0.06% |
| Tax Efficiency | 97.63% | 95.53% | 96.70% | 92.27% |
| Start Date | December 13, 2004 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $376 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI490 |
The Fund aims to provide income while offering the potential for moderate capital appreciation by investing primarily in Canadian securities that pay dividends.
The Fund will invest primarily in dividend-paying common shares of Canadian corporations, and may also invest in preferred shares, real estate investment trusts, income trusts, royalty trusts, and other securities that are expected to distribute income. The Fund may also invest in debt securities, including convertible debentures that offer attractive income yields. Generally, the Fund will not invest more than 50% of its assets in foreign securities.
| 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 | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 250 |
| SWP Min Withdrawal | 100 |
| MER | 2.43% |
|---|---|
| Management Fee | 1.70% |
| 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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