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U.S. Small/Mid Cap Equity
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NAVPS (01-20-2025) |
$32.56 |
---|---|
Change |
-$0.28
(-0.86%)
|
As at December 31, 2024
As at January 31, 2024
Inception Return (October 24, 2002): 5.57%
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 | -4.00% | -0.36% | 1.98% | 9.70% | 9.70% | 7.86% | -1.65% | 2.89% | 3.97% | 6.49% | 4.32% | 4.14% | 5.06% | 5.85% |
Benchmark | -4.86% | 7.75% | 15.30% | 24.39% | 24.39% | 18.96% | 7.68% | 10.64% | 10.87% | 12.59% | 10.24% | 10.04% | 10.49% | 10.61% |
Category Average | -5.10% | 2.56% | 8.23% | 13.19% | 13.19% | 12.41% | 1.48% | 6.51% | 6.13% | 7.70% | 5.36% | 6.03% | 6.44% | 6.42% |
Category Rank | 77 / 294 | 209 / 273 | 239 / 270 | 198 / 268 | 198 / 268 | 225 / 264 | 195 / 246 | 199 / 244 | 150 / 200 | 141 / 193 | 159 / 182 | 148 / 162 | 131 / 158 | 111 / 139 |
Quartile Ranking | 2 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 |
Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.41% | 4.38% | 1.97% | -4.38% | 2.00% | 3.20% | 6.03% | -3.47% | 0.01% | -1.69% | 5.58% | -4.00% |
Benchmark | -0.78% | 7.29% | 4.69% | -5.36% | 3.32% | -1.00% | 6.13% | -1.81% | 2.68% | 2.75% | 10.22% | -4.86% |
12.10% (April 2009)
-18.93% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 13.30% | 12.68% | 2.87% | -7.80% | 20.04% | 8.42% | 17.80% | -18.23% | 6.05% | 9.70% |
Benchmark | 11.76% | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% |
Category Average | 6.25% | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% |
Quartile Ranking | 2 | 2 | 4 | 3 | 2 | 3 | 4 | 3 | 4 | 3 |
Category Rank | 56/ 139 | 72/ 158 | 155/ 162 | 128/ 182 | 93/ 193 | 133/ 200 | 202/ 244 | 163/ 246 | 249/ 264 | 198/ 268 |
20.04% (2019)
-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 | 14.16% | 16.89% | 14.71% |
---|---|---|---|
Beta | 0.71% | 0.82% | 0.83% |
Alpha | -0.07% | -0.05% | -0.03% |
Rsquared | 0.81% | 0.85% | 0.86% |
Sharpe | -0.31% | 0.18% | 0.35% |
Sortino | -0.36% | 0.19% | 0.37% |
Treynor | -0.06% | 0.04% | 0.06% |
Tax Efficiency | - | 96.69% | 96.03% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 12.65% | 14.16% | 16.89% | 14.71% |
Beta | 0.64% | 0.71% | 0.82% | 0.83% |
Alpha | -0.05% | -0.07% | -0.05% | -0.03% |
Rsquared | 0.71% | 0.81% | 0.85% | 0.86% |
Sharpe | 0.45% | -0.31% | 0.18% | 0.35% |
Sortino | 0.93% | -0.36% | 0.19% | 0.37% |
Treynor | 0.09% | -0.06% | 0.04% | 0.06% |
Tax Efficiency | 100.00% | - | 96.69% | 96.03% |
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) | $116 |
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.
-
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 | 2.63% |
---|---|
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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