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Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-12-2025) |
$26.58 |
|---|---|
| Change |
$0.26
(0.99%)
|
As at July 31, 2025
As at May 31, 2025
Inception Return (September 17, 1999): 4.00%
| 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 | 0.71% | 11.99% | 6.37% | 6.95% | 7.25% | 10.65% | 7.30% | 4.09% | 11.04% | 7.79% | 6.42% | 5.45% | 5.12% | 4.74% |
| Benchmark | 1.50% | 15.54% | 13.69% | 14.43% | 18.09% | 16.08% | 11.83% | 7.46% | 13.78% | 10.14% | 7.96% | 7.49% | 6.43% | 8.06% |
| Category Average | 1.07% | 12.99% | 7.74% | 8.34% | 11.85% | 12.90% | 9.63% | 5.46% | 11.67% | 9.21% | 7.21% | 6.97% | 6.57% | 6.42% |
| Category Rank | 154 / 201 | 157 / 201 | 135 / 200 | 145 / 200 | 186 / 200 | 172 / 196 | 163 / 194 | 119 / 193 | 108 / 180 | 132 / 177 | 117 / 170 | 132 / 166 | 132 / 158 | 112 / 136 |
| Quartile Ranking | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.15% | 1.91% | -1.57% | 3.79% | -2.55% | 0.54% | -3.30% | -2.22% | 0.47% | 8.00% | 2.95% | 0.71% |
| Benchmark | -1.26% | 3.80% | 1.39% | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% |
17.79% (April 2020)
-24.92% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.01% | 19.97% | -2.76% | -20.51% | 18.86% | 8.28% | 29.98% | -14.34% | 6.77% | 13.13% |
| Benchmark | -13.31% | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% |
| Category Average | -6.13% | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% |
| Quartile Ranking | 3 | 2 | 4 | 4 | 3 | 3 | 1 | 3 | 3 | 4 |
| Category Rank | 75/ 131 | 76/ 153 | 153/ 158 | 153/ 167 | 91/ 174 | 132/ 179 | 25/ 186 | 116/ 194 | 101/ 196 | 180/ 197 |
29.98% (2021)
-20.51% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 90.40 |
| Income Trust Units | 5.44 |
| Cash and Equivalents | 2.29 |
| International Equity | 1.88 |
| Name | Percent |
|---|---|
| Real Estate | 18.00 |
| Financial Services | 15.52 |
| Energy | 13.74 |
| Basic Materials | 11.78 |
| Consumer Services | 9.76 |
| Other | 31.20 |
| Name | Percent |
|---|---|
| North America | 98.11 |
| Asia | 1.37 |
| Europe | 0.51 |
| Latin America | 0.02 |
| Name | Percent |
|---|---|
| Savaria Corp | 4.15 |
| Atkinsrealis Group Inc | 3.97 |
| Trisura Group Ltd | 3.58 |
| Aritzia Inc | 3.48 |
| Element Fleet Management Corp | 3.41 |
| Chartwell Retirement Residences - Units | 3.36 |
| Stantec Inc | 3.23 |
| Definity Financial Corp | 3.09 |
| TerraVest Industries Inc | 2.90 |
| Descartes Systems Group Inc | 2.78 |
IG Mackenzie Canadian Small Cap Fund II C NL
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 11.87% | 13.73% | 16.19% |
|---|---|---|---|
| Beta | 0.68% | 0.63% | 0.71% |
| Alpha | 0.00% | 0.02% | -0.01% |
| Rsquared | 0.61% | 0.59% | 0.75% |
| Sharpe | 0.32% | 0.65% | 0.26% |
| Sortino | 0.67% | 1.01% | 0.25% |
| Treynor | 0.06% | 0.14% | 0.06% |
| Tax Efficiency | 95.77% | 98.04% | 96.42% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.11% | 11.87% | 13.73% | 16.19% |
| Beta | 0.78% | 0.68% | 0.63% | 0.71% |
| Alpha | -0.06% | 0.00% | 0.02% | -0.01% |
| Rsquared | 0.64% | 0.61% | 0.59% | 0.75% |
| Sharpe | 0.39% | 0.32% | 0.65% | 0.26% |
| Sortino | 0.81% | 0.67% | 1.01% | 0.25% |
| Treynor | 0.06% | 0.06% | 0.14% | 0.06% |
| Tax Efficiency | 92.06% | 95.77% | 98.04% | 96.42% |
| Start Date | September 17, 1999 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $59 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI133 |
The Fund aims to provide high relative rates of return by investing primarily in the investments of small and medium-sized Canadian growth corporations.
The Fund invests primarily in: the common shares of small and medium capitalization Canadian companies diversified geographically and by industry; companies with positive fundamentals, strong balance sheets and compelling valuations; companies with above-average growth prospects; and companies that have strong management teams, are market leaders, address market niches and have significant potential markets.
| Portfolio Manager |
I.G. Investment Management, Ltd.
|
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation |
| Fund Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
I.G. Investment Management, Ltd. |
| Distributor |
Investors Group Financial Services Inc. Investors Group Securities Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 250 |
| SWP Min Withdrawal | 100 |
| MER | 2.73% |
|---|---|
| Management Fee | 1.80% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.70% |
| Trailer Fee Max (LL) | - |
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