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U.S. Small/Mid Cap Equity
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|
NAVPS (05-13-2026) |
$27.22 |
|---|---|
| Change |
-$0.62
(-2.24%)
|
As at April 30, 2026
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Inception Return (October 24, 2002): 5.00%
| 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 | 2.82% | -2.82% | -4.37% | -1.77% | 10.37% | 0.76% | 2.96% | 0.20% | -0.97% | 4.94% | 2.29% | 3.22% | 2.78% | 4.52% |
| Benchmark | 5.98% | 6.92% | 9.79% | 8.77% | 31.06% | 17.26% | 17.03% | 13.56% | 9.32% | 14.78% | 10.39% | 10.80% | 9.94% | 11.81% |
| Category Average | 5.02% | 0.94% | 3.27% | 3.35% | 17.43% | 7.48% | 8.94% | 6.05% | 3.32% | 9.22% | 5.17% | 5.20% | 5.21% | 6.64% |
| Category Rank | 243 / 311 | 241 / 308 | 285 / 308 | 253 / 308 | 194 / 283 | 207 / 251 | 207 / 246 | 207 / 239 | 181 / 228 | 160 / 190 | 142 / 181 | 150 / 166 | 143 / 152 | 121 / 144 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.81% | 3.16% | 1.46% | 3.86% | 0.27% | 0.07% | 0.91% | -3.53% | 1.09% | 1.50% | -6.88% | 2.82% |
| Benchmark | 5.58% | 3.68% | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% | 5.98% |
12.10% (April 2009)
-18.93% (March 2020)
| 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 |
20.04% (2019)
-18.23% (2022)
IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund II B
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 14.65% | 14.08% | 15.19% |
|---|---|---|---|
| Beta | 0.86 | 0.78 | 0.86 |
| Alpha | -0.11 | -0.08 | -0.05 |
| Rsquared | 0.80% | 0.78% | 0.85% |
| Sharpe | 0.02 | -0.20 | 0.24 |
| Sortino | 0.09 | -0.28 | 0.23 |
| Treynor | 0.00 | -0.04 | 0.04 |
| Tax Efficiency | 70.41% | - | 88.08% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.62% | 14.65% | 14.08% | 15.19% |
| Beta | 1.14 | 0.86 | 0.78 | 0.86 |
| Alpha | -0.21 | -0.11 | -0.08 | -0.05 |
| Rsquared | 0.78% | 0.80% | 0.78% | 0.85% |
| Sharpe | 0.70 | 0.02 | -0.20 | 0.24 |
| Sortino | 0.93 | 0.09 | -0.28 | 0.23 |
| Treynor | 0.07 | 0.00 | -0.04 | 0.04 |
| Tax Efficiency | 73.59% | 70.41% | - | 88.08% |
| 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 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI2002 |
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.
-
| Portfolio Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation
|
| Fund Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 50 |
| SWP Min Withdrawal | - |
| 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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