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U.S. Small/Mid Cap Equity
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|
NAVPS (09-06-2024) |
$30.09 |
|---|---|
| Change |
-$0.45
(-1.47%)
|
As at July 31, 2024
As at January 31, 2024
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Inception Return (October 24, 2002): 5.87%
| 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 | 6.03% | 11.61% | 13.59% | 14.06% | 14.84% | 6.50% | 0.78% | 7.60% | 5.55% | 5.03% | 6.37% | 5.75% | 5.52% | 7.83% |
| Benchmark | 6.13% | 8.56% | 15.40% | 14.50% | 17.91% | 14.38% | 6.42% | 13.09% | 9.99% | 8.73% | 10.30% | 10.22% | 9.02% | 11.22% |
| Category Average | 6.50% | 12.10% | 12.10% | 11.38% | 15.38% | 9.44% | 2.71% | 10.08% | 6.47% | 4.89% | 6.05% | 6.64% | 5.93% | 7.28% |
| Category Rank | 171 / 270 | 90 / 269 | 121 / 268 | 98 / 268 | 154 / 264 | 209 / 258 | 185 / 244 | 186 / 226 | 140 / 197 | 142 / 187 | 133 / 174 | 128 / 160 | 110 / 146 | 99 / 137 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 3 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.61% | -3.82% | -4.92% | 5.90% | 5.67% | 0.41% | 4.38% | 1.97% | -4.38% | 2.00% | 3.20% | 6.03% |
| Benchmark | -0.56% | -5.43% | -3.48% | 6.78% | 6.26% | -0.78% | 7.29% | 4.69% | -5.36% | 3.32% | -1.00% | 6.13% |
12.10% (April 2009)
-18.93% (March 2020)
| 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 |
26.67% (2014)
-18.23% (2022)
| Name | Percent |
|---|---|
| US Equity | 97.64 |
| Cash and Equivalents | 2.36 |
| Name | Percent |
|---|---|
| Technology | 36.50 |
| Healthcare | 22.97 |
| Industrial Services | 11.07 |
| Industrial Goods | 9.30 |
| Consumer Services | 8.05 |
| Other | 12.11 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| IG Mackenzie U.S. Opportunities Fund A | 100.00 |
| United States Dollars | 0.00 |
IG Mackenzie U.S. Small-Mid Cap Growth Fund II B
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 13.90% | 16.68% | 14.62% |
|---|---|---|---|
| Beta | 0.72% | 0.84% | 0.84% |
| Alpha | -0.04% | -0.03% | -0.01% |
| Rsquared | 0.80% | 0.86% | 0.87% |
| Sharpe | -0.10% | 0.28% | 0.49% |
| Sortino | -0.13% | 0.32% | 0.55% |
| Treynor | -0.02% | 0.06% | 0.09% |
| Tax Efficiency | 74.24% | 97.62% | 96.88% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.12% | 13.90% | 16.68% | 14.62% |
| Beta | 0.77% | 0.72% | 0.84% | 0.84% |
| Alpha | 0.01% | -0.04% | -0.03% | -0.01% |
| Rsquared | 0.83% | 0.80% | 0.86% | 0.87% |
| Sharpe | 0.71% | -0.10% | 0.28% | 0.49% |
| Sortino | 1.43% | -0.13% | 0.32% | 0.55% |
| Treynor | 0.13% | -0.02% | 0.06% | 0.09% |
| Tax Efficiency | 100.00% | 74.24% | 97.62% | 96.88% |
| 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) | $126 |
| 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.
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| Name | Start Date |
|---|---|
| Mackenzie Financial Corporation | 07-22-2024 |
| I.G. Investment Management, Ltd. | 07-22-2024 |
| Fund Manager | I.G. Investment Management, Ltd. |
|---|---|
| Advisor | I.G. Investment Management, Ltd. |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 50 |
| SWP Min Withdrawal | - |
| 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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