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U.S. Small/Mid Cap Equity
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|
NAVPS (01-23-2026) |
$29.90 |
|---|---|
| Change |
-$0.65
(-2.14%)
|
As at December 31, 2025
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Inception Return (October 24, 2002): 5.15%
| 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 | -3.53% | -2.58% | 2.94% | -3.72% | -3.72% | 2.77% | 3.85% | -2.17% | 1.53% | 2.65% | 4.97% | 3.28% | 3.24% | 4.14% |
| Benchmark | -0.25% | 1.87% | 10.07% | 7.19% | 7.19% | 15.47% | 14.90% | 7.56% | 9.94% | 10.24% | 11.81% | 9.86% | 9.72% | 10.15% |
| Category Average | -1.55% | -0.70% | 5.08% | 1.09% | 1.09% | 6.97% | 8.51% | 1.38% | 5.41% | 5.27% | 6.73% | 4.82% | 5.47% | 5.90% |
| Category Rank | 311 / 328 | 259 / 309 | 194 / 304 | 241 / 301 | 241 / 301 | 213 / 272 | 221 / 268 | 207 / 250 | 208 / 244 | 157 / 200 | 148 / 193 | 161 / 182 | 151 / 162 | 134 / 158 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.70% | -9.95% | -5.33% | -5.80% | 5.81% | 3.16% | 1.46% | 3.86% | 0.27% | 0.07% | 0.91% | -3.53% |
| Benchmark | 5.64% | -5.13% | -6.25% | -5.32% | 5.58% | 3.68% | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% |
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% | 1.09% |
| Quartile Ranking | 2 | 4 | 3 | 2 | 3 | 4 | 3 | 4 | 3 | 4 |
| Category Rank | 73/ 158 | 155/ 162 | 128/ 182 | 92/ 193 | 132/ 200 | 201/ 244 | 162/ 250 | 252/ 268 | 201/ 272 | 241/ 301 |
20.04% (2019)
-18.23% (2022)
IG Mackenzie U.S. Small-Mid Cap Growth Fund II B
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 14.42% | 13.89% | 15.13% |
|---|---|---|---|
| Beta | 0.83% | 0.77% | 0.85% |
| Alpha | -0.08% | -0.06% | -0.04% |
| Rsquared | 0.81% | 0.78% | 0.85% |
| Sharpe | 0.07% | -0.02% | 0.22% |
| Sortino | 0.18% | -0.05% | 0.20% |
| Treynor | 0.01% | 0.00% | 0.04% |
| Tax Efficiency | 74.78% | 58.57% | 87.39% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.46% | 14.42% | 13.89% | 15.13% |
| Beta | 1.14% | 0.83% | 0.77% | 0.85% |
| Alpha | -0.11% | -0.08% | -0.06% | -0.04% |
| Rsquared | 0.88% | 0.81% | 0.78% | 0.85% |
| Sharpe | -0.28% | 0.07% | -0.02% | 0.22% |
| Sortino | -0.39% | 0.18% | -0.05% | 0.20% |
| Treynor | -0.04% | 0.01% | 0.00% | 0.04% |
| Tax Efficiency | - | 74.78% | 58.57% | 87.39% |
| 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) | $95 |
| 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 | 2.63% |
|---|---|
| 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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