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IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund II B
U.S. Small/Mid Cap Equity
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FundGrade E
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|
NAVPS (06-26-2026) |
$29.87 |
|---|---|
| Change |
$0.23
(0.77%)
|
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (October 24, 2002): 4.97%
| 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 | -0.12% | -4.37% | -5.34% | -1.88% | 4.19% | -0.29% | 3.60% | 1.13% | -0.95% | 3.87% | 3.04% | 2.98% | 3.13% | 3.87% |
| Benchmark | 5.62% | 8.10% | 14.60% | 14.88% | 31.10% | 18.56% | 20.20% | 15.39% | 10.94% | 14.65% | 12.38% | 10.82% | 10.89% | 11.75% |
| Category Average | 1.28% | 0.45% | 3.03% | 4.68% | 13.21% | 6.93% | 10.19% | 6.99% | 3.72% | 8.39% | 6.24% | 5.00% | 5.41% | 6.34% |
| Category Rank | 239 / 311 | 229 / 308 | 267 / 308 | 233 / 308 | 197 / 283 | 191 / 251 | 211 / 246 | 203 / 239 | 179 / 228 | 174 / 209 | 134 / 181 | 151 / 170 | 145 / 157 | 121 / 144 |
| Quartile Ranking | 4 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.16% | 1.46% | 3.86% | 0.27% | 0.07% | 0.91% | -3.53% | 1.09% | 1.50% | -6.88% | 2.82% | -0.12% |
| Benchmark | 3.68% | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% | 5.98% | 5.62% |
Best Monthly Return Since Inception
12.10% (April 2009)
Worst Monthly Return Since Inception
-18.93% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.68% | 2.87% | -7.80% | 20.04% | 8.42% | 17.80% | -18.23% | 6.05% | 9.70% | -3.72% |
| Benchmark | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% | 7.19% |
| Category Average | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% | 1.07% |
| Quartile Ranking | 2 | 4 | 3 | 2 | 3 | 4 | 3 | 4 | 3 | 4 |
| Category Rank | 59/ 143 | 140/ 146 | 123/ 166 | 85/ 177 | 131/ 184 | 192/ 228 | 153/ 234 | 230/ 246 | 179/ 250 | 226/ 279 |
Best Calendar Return (Last 10 years)
20.04% (2019)
Worst Calendar Return (Last 10 years)
-18.23% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund II B
Median
Other - U.S. Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 14.58% | 14.08% | 15.08% |
|---|---|---|---|
| Beta | 0.84 | 0.77 | 0.85 |
| Alpha | -0.12 | -0.09 | -0.06 |
| Rsquared | 0.77% | 0.77% | 0.84% |
| Sharpe | 0.07 | -0.20 | 0.20 |
| Sortino | 0.15 | -0.28 | 0.18 |
| Treynor | 0.01 | -0.04 | 0.04 |
| Tax Efficiency | 75.27% | - | 86.48% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.31% | 14.58% | 14.08% | 15.08% |
| Beta | 0.88 | 0.84 | 0.77 | 0.85 |
| Alpha | -0.20 | -0.12 | -0.09 | -0.06 |
| Rsquared | 0.59% | 0.77% | 0.77% | 0.84% |
| Sharpe | 0.22 | 0.07 | -0.20 | 0.20 |
| Sortino | 0.20 | 0.15 | -0.28 | 0.18 |
| Treynor | 0.03 | 0.01 | -0.04 | 0.04 |
| Tax Efficiency | 39.89% | 75.27% | - | 86.48% |
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) | $87 |
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 Management
| Portfolio Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation
|
Management and Organization
| Fund Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
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 | 2.62% |
|---|---|
| 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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