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U.S. Small/Mid Cap Equity
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|
NAVPS (04-24-2026) |
$28.03 |
|---|---|
| Change |
$0.30
(1.08%)
|
As at March 31, 2026
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Inception Return (October 24, 2002): 4.89%
| 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 | -6.88% | -4.46% | -6.93% | -4.46% | 1.12% | -2.83% | 1.61% | -2.06% | -0.76% | 6.23% | 2.36% | 2.85% | 2.66% | 4.04% |
| Benchmark | -3.42% | 2.64% | 4.56% | 2.64% | 17.09% | 10.81% | 14.53% | 10.26% | 8.64% | 15.94% | 10.10% | 9.92% | 9.62% | 10.98% |
| Category Average | -5.57% | -1.59% | -2.30% | -1.59% | 7.02% | 2.11% | 6.68% | 3.01% | 3.02% | 10.19% | 4.93% | 4.60% | 4.84% | 6.03% |
| Category Rank | 232 / 308 | 232 / 308 | 244 / 289 | 232 / 308 | 238 / 283 | 186 / 251 | 204 / 246 | 201 / 239 | 185 / 228 | 153 / 188 | 139 / 179 | 147 / 166 | 137 / 146 | 121 / 144 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.80% | 5.81% | 3.16% | 1.46% | 3.86% | 0.27% | 0.07% | 0.91% | -3.53% | 1.09% | 1.50% | -6.88% |
| Benchmark | -5.32% | 5.58% | 3.68% | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% |
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% | 1.07% |
| Quartile Ranking | 2 | 4 | 3 | 2 | 3 | 4 | 3 | 4 | 3 | 4 |
| Category Rank | 59/ 143 | 140/ 146 | 123/ 166 | 85/ 177 | 131/ 184 | 192/ 228 | 153/ 234 | 230/ 246 | 179/ 250 | 226/ 279 |
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 | 14.59% | 14.14% | 15.19% |
|---|---|---|---|
| Beta | 0.87% | 0.78% | 0.86% |
| Alpha | -0.10% | -0.07% | -0.05% |
| Rsquared | 0.80% | 0.77% | 0.85% |
| Sharpe | -0.07% | -0.18% | 0.21% |
| Sortino | -0.03% | -0.26% | 0.19% |
| Treynor | -0.01% | -0.03% | 0.04% |
| Tax Efficiency | 48.35% | - | 86.72% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.14% | 14.59% | 14.14% | 15.19% |
| Beta | 1.11% | 0.87% | 0.78% | 0.86% |
| Alpha | -0.16% | -0.10% | -0.07% | -0.05% |
| Rsquared | 0.85% | 0.80% | 0.77% | 0.85% |
| Sharpe | -0.04% | -0.07% | -0.18% | 0.21% |
| Sortino | -0.11% | -0.03% | -0.26% | 0.19% |
| Treynor | 0.00% | -0.01% | -0.03% | 0.04% |
| Tax Efficiency | - | 48.35% | - | 86.72% |
| 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) | $85 |
| 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 | 2.62% |
|---|---|
| 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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