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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
(07-22-2025) 		$29.51
Change
$0.35 (1.21%)

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2004Jul 2005Jan 2007Jul 2008Jan 2010Jul 2011Jan 2013Jul 2014Jan 2016Jul 2017Jan 2019Jul 2020Jan 2022Jul 2023Jan 2025Jul 2022Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 2004Jan 2007Jan 2010Jan 2013Jan 2016Jan 2019Jan 2022Jan 2025Ja…$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): 5.13%

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 3.16% 2.83% -6.46% -6.46% -4.61% 2.68% 2.77% -2.19% 4.56% 2.73% 2.94% 3.68% 4.42% 4.26%
Benchmark 3.68% 3.64% -2.62% -2.62% 12.28% 13.71% 15.06% 6.46% 12.24% 9.54% 8.43% 9.38% 10.43% 9.06%
Category Average 2.94% 3.52% -3.79% -3.79% 4.13% 7.17% 8.42% 1.80% 8.25% 4.98% 4.03% 4.84% 6.12% 5.27%
Category Rank 166 / 294 153 / 294 215 / 293 215 / 293 249 / 269 228 / 263 232 / 256 205 / 243 204 / 224 150 / 196 146 / 186 144 / 172 133 / 158 107 / 140
Quartile Ranking 3 3 3 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 % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 6.03% -3.47% 0.01% -1.69% 5.58% -4.00% 6.70% -9.95% -5.33% -5.80% 5.81% 3.16%
Benchmark 6.13% -1.81% 2.68% 2.75% 10.22% -4.86% 5.64% -5.13% -6.25% -5.32% 5.58% 3.68%

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 55/ 138 71/ 157 154/ 161 127/ 181 93/ 192 132/ 199 202/ 243 162/ 245 248/ 263 197/ 267

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 Return1416182022242628303234363840-5%0%5%10%15%20%25%

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

Median

Other - U.S. Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 15.57% 14.89% 15.22%
Beta 0.79% 0.81% 0.85%
Alpha -0.08% -0.05% -0.03%
Rsquared 0.82% 0.80% 0.86%
Sharpe 0.00% 0.21% 0.24%
Sortino 0.08% 0.25% 0.21%
Treynor 0.00% 0.04% 0.04%
Tax Efficiency 96.79% 96.88% 94.61%
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 19.46% 15.57% 14.89% 15.22%
Beta 0.93% 0.79% 0.81% 0.85%
Alpha -0.15% -0.08% -0.05% -0.03%
Rsquared 0.84% 0.82% 0.80% 0.86%
Sharpe -0.32% 0.00% 0.21% 0.24%
Sortino -0.41% 0.08% 0.25% 0.21%
Treynor -0.07% 0.00% 0.04% 0.04%
Tax Efficiency - 96.79% 96.88% 94.61%

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) $101

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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