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IG Mackenzie U.S. Small-Mid Cap Growth Fund II B

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U.S. Small/Mid Cap Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(09-19-2025) 		$30.90
Change
-$0.33 (-1.05%)

As at August 31, 2025

Period
Created with Highcharts 10.3.3Jan 2003Jul 2004Jan 2006Jul 2007Jan 2009Jul 2010Jan 2012Jul 2013Jan 2015Jul 2016Jan 2018Jul 2019Jan 2021Jul 2022Jan 2024Jul 2025Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2004Jan 2007Jan 2010Jan 2013Jan 2016Jan 2019Jan 2022Jan 2025Jan …$0$10,000$20,000$30,000$40,000$9,000$11,000$12,000$13,000Period

Legend

IG Mackenzie U.S. Small-Mid Cap Growth Fund II B

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Fund Returns

Inception Return (October 24, 2002): 5.34%

Fund Returns
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 3.86% 8.71% 2.59% -1.43% -1.78% 5.19% 3.85% -1.21% 5.06% 3.66% 2.99% 5.16% 4.39% 4.77%
Benchmark 2.29% 9.50% 2.61% 2.85% 13.79% 15.11% 13.70% 6.72% 12.64% 10.76% 8.43% 10.51% 10.26% 9.83%
Category Average 3.48% 8.04% 2.55% 0.97% 4.39% 9.71% 8.45% 2.00% 8.29% 6.27% 4.15% 5.76% 6.10% 6.15%
Category Rank 150 / 296 141 / 295 141 / 295 211 / 294 218 / 270 224 / 264 230 / 258 197 / 244 193 / 226 149 / 197 144 / 188 132 / 174 135 / 160 122 / 150
Quartile Ranking 3 2 2 3 4 4 4 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%15%
Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 0.01% -1.69% 5.58% -4.00% 6.70% -9.95% -5.33% -5.80% 5.81% 3.16% 1.46% 3.86%
Benchmark 2.68% 2.75% 10.22% -4.86% 5.64% -5.13% -6.25% -5.32% 5.58% 3.68% 3.25% 2.29%

Best Monthly Return Since Inception

12.10% (April 2009)

Worst Monthly Return Since Inception

-18.93% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-30%-20%-10%0%10%20%30%
Calendar Return
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

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

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return14161820222426283032343638400%5%10%15%20%

IG Mackenzie U.S. Small-Mid Cap Growth Fund II B

Median

Other - U.S. Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 15.11% 14.90% 15.17%
Beta 0.80% 0.80% 0.85%
Alpha -0.07% -0.05% -0.03%
Rsquared 0.82% 0.80% 0.85%
Sharpe 0.06% 0.23% 0.27%
Sortino 0.18% 0.30% 0.26%
Treynor 0.01% 0.04% 0.05%
Tax Efficiency 97.76% 97.29% 95.29%
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 18.58% 15.11% 14.90% 15.17%
Beta 0.91% 0.80% 0.80% 0.85%
Alpha -0.13% -0.07% -0.05% -0.03%
Rsquared 0.81% 0.82% 0.80% 0.85%
Sharpe -0.17% 0.06% 0.23% 0.27%
Sortino -0.23% 0.18% 0.30% 0.26%
Treynor -0.04% 0.01% 0.04% 0.05%
Tax Efficiency - 97.76% 97.29% 95.29%

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) $104

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 2.63%
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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