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IG Mackenzie U.S. Small-Mid Cap Growth Fund II B

U.S. Small/Mid Cap Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(11-11-2024)
$32.95
Change
$0.36 (1.11%)

As at October 31, 2024

As at January 31, 2024

Period
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Legend

IG Mackenzie U.S. Small-Mid Cap Growth Fund II B

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Fund Returns

Inception Return (October 24, 2002): 5.55%

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 -1.69% -5.10% 5.91% 8.24% 21.12% 5.27% -0.22% 6.88% 4.44% 5.39% 4.66% 5.09% 5.23% 6.33%
Benchmark 2.75% 3.59% 12.46% 18.62% 34.59% 15.38% 6.51% 13.59% 10.88% 10.59% 9.64% 10.76% 10.12% 10.71%
Category Average -0.22% -1.13% 7.60% 10.12% 27.03% 10.42% 1.58% 9.97% 6.51% 5.85% 5.19% 6.71% 6.18% 6.51%
Category Rank 214 / 273 217 / 270 175 / 269 184 / 268 229 / 268 232 / 258 185 / 246 202 / 244 147 / 199 140 / 192 144 / 179 143 / 162 129 / 158 102 / 138
Quartile Ranking 4 4 3 3 4 4 4 4 3 3 4 4 4 3

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 5.90% 5.67% 0.41% 4.38% 1.97% -4.38% 2.00% 3.20% 6.03% -3.47% 0.01% -1.69%
Benchmark 6.78% 6.26% -0.78% 7.29% 4.69% -5.36% 3.32% -1.00% 6.13% -1.81% 2.68% 2.75%

Best Monthly Return Since Inception

12.10% (April 2009)

Worst Monthly Return Since Inception

-18.93% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 26.67% 13.30% 12.68% 2.87% -7.80% 20.04% 8.42% 17.80% -18.23% 6.05%
Benchmark 18.40% 11.76% 14.08% 8.66% -2.87% 21.65% 11.78% 20.00% -11.77% 13.76%
Category Average 10.57% 6.25% 9.80% 10.84% -7.63% 15.90% 4.61% 23.16% -17.30% 11.64%
Quartile Ranking 1 2 2 4 3 2 3 4 3 4
Category Rank 9/ 125 56/ 139 72/ 158 155/ 162 128/ 182 93/ 193 133/ 200 202/ 244 163/ 246 249/ 264

Best Calendar Return (Last 10 years)

26.67% (2014)

Worst Calendar Return (Last 10 years)

-18.23% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 97.64
Cash and Equivalents 2.36

Sector Allocation

Sector Allocation
Name Percent
Technology 36.50
Healthcare 22.97
Industrial Services 11.07
Industrial Goods 9.30
Consumer Services 8.05
Other 12.11

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
IG Mackenzie U.S. Opportunities Fund A 100.00
United States Dollars 0.00

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

IG Mackenzie U.S. Small-Mid Cap Growth Fund II B

Median

Other - U.S. Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 13.82% 16.80% 14.59%
Beta 0.72% 0.85% 0.84%
Alpha -0.05% -0.04% -0.02%
Rsquared 0.77% 0.85% 0.86%
Sharpe -0.20% 0.21% 0.39%
Sortino -0.23% 0.23% 0.41%
Treynor -0.04% 0.04% 0.07%
Tax Efficiency - 96.97% 96.21%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.42% 13.82% 16.80% 14.59%
Beta 0.73% 0.72% 0.85% 0.84%
Alpha -0.03% -0.05% -0.04% -0.02%
Rsquared 0.68% 0.77% 0.85% 0.86%
Sharpe 1.24% -0.20% 0.21% 0.39%
Sortino 2.72% -0.23% 0.23% 0.41%
Treynor 0.21% -0.04% 0.04% 0.07%
Tax Efficiency 100.00% - 96.97% 96.21%

Fund Details

Start Date October 24, 2002
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $119

Fund Codes

FundServ Code Load Code Sales Status
IGI2002

Investment Objectives

The Fund aims to provide long-term capital growth by investing primarily in mid-sized U.S. corporations. The Fund aims to achieve this objective by investing primarily in other IG Wealth Management mutual fund(s) and/or directly in securities. In order to change its fundamental investment objective, the Fund needs approval from a majority of its investors who vote at a meeting held for this purpose, unless it is required by law to make the change.

Investment Strategy

-

Portfolio Manager(s)

Name Start Date
Mackenzie Financial Corporation 07-22-2024
I.G. Investment Management, Ltd. 07-22-2024

Management and Organization

Fund Manager I.G. Investment Management, Ltd.
Advisor I.G. Investment Management, Ltd.
Custodian -
Registrar -
Distributor -
Auditor KPMG LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance 50
SWP Min Withdrawal -

Fees

MER 2.64%
Management Fee 1.85%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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