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Cdn Small/Mid Cap Equity
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|
NAVPS (10-16-2024) |
$25.03 |
|---|---|
| Change |
-$0.14
(-0.57%)
|
As at September 30, 2024
As at July 31, 2024
As at July 31, 2024
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Inception Return (September 17, 1999): 3.87%
| 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 | 1.91% | 7.18% | 7.28% | 13.64% | 21.34% | 13.41% | 2.76% | 11.38% | 8.99% | 6.21% | 5.43% | 4.42% | 5.79% | 3.53% |
| Benchmark | 3.80% | 8.44% | 9.36% | 18.02% | 25.07% | 15.77% | 4.95% | 13.61% | 10.09% | 7.11% | 6.08% | 5.46% | 8.46% | 4.98% |
| Category Average | 2.28% | 7.77% | 7.77% | 14.79% | 22.97% | 14.54% | 3.48% | 11.11% | 9.32% | 6.71% | 6.22% | 5.77% | 6.97% | 4.90% |
| Category Rank | 136 / 205 | 122 / 204 | 132 / 201 | 140 / 198 | 168 / 197 | 134 / 197 | 109 / 193 | 86 / 180 | 102 / 179 | 104 / 172 | 110 / 168 | 121 / 160 | 110 / 138 | 106 / 131 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 2 | 3 | 3 | 3 | 4 | 4 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.27% | 7.34% | 2.84% | 1.89% | 2.35% | 1.57% | -2.39% | -0.40% | 2.96% | 6.40% | -1.15% | 1.91% |
| Benchmark | -2.58% | 4.84% | 3.76% | -0.37% | 0.77% | 7.49% | 0.17% | 2.65% | -1.93% | 5.81% | -1.26% | 3.80% |
17.79% (April 2020)
-24.92% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.50% | -4.01% | 19.97% | -2.76% | -20.51% | 18.86% | 8.28% | 29.98% | -14.34% | 6.77% |
| Benchmark | -2.34% | -13.31% | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% |
| Category Average | 3.45% | -6.13% | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% |
| Quartile Ranking | 4 | 3 | 2 | 4 | 4 | 3 | 3 | 1 | 3 | 3 |
| Category Rank | 123/ 128 | 77/ 133 | 77/ 155 | 155/ 160 | 155/ 169 | 94/ 176 | 132/ 179 | 25/ 187 | 115/ 195 | 105/ 197 |
29.98% (2021)
-20.51% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 95.31 |
| Income Trust Units | 2.83 |
| Cash and Equivalents | 1.23 |
| International Equity | 0.63 |
| Name | Percent |
|---|---|
| Financial Services | 19.55 |
| Real Estate | 14.16 |
| Energy | 12.87 |
| Consumer Services | 10.35 |
| Basic Materials | 9.67 |
| Other | 33.40 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Element Fleet Management Corp | 3.86 |
| EQB Inc | 3.83 |
| Colliers International Group Inc | 3.80 |
| Stantec Inc | 3.66 |
| Definity Financial Corp | 3.66 |
| Descartes Systems Group Inc | 3.59 |
| Savaria Corp | 3.54 |
| Trisura Group Ltd | 3.49 |
| goeasy Ltd | 3.25 |
| ADENTRA Inc | 2.94 |
IG Mackenzie Canadian Small Cap Fund II C NL
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 14.67% | 19.52% | 16.21% |
|---|---|---|---|
| Beta | 0.69% | 0.70% | 0.70% |
| Alpha | -0.01% | 0.02% | 0.00% |
| Rsquared | 0.63% | 0.79% | 0.75% |
| Sharpe | 0.03% | 0.43% | 0.20% |
| Sortino | 0.08% | 0.54% | 0.15% |
| Treynor | 0.01% | 0.12% | 0.05% |
| Tax Efficiency | 96.23% | 99.17% | 97.09% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.01% | 14.67% | 19.52% | 16.21% |
| Beta | 0.58% | 0.69% | 0.70% | 0.70% |
| Alpha | 0.07% | -0.01% | 0.02% | 0.00% |
| Rsquared | 0.35% | 0.63% | 0.79% | 0.75% |
| Sharpe | 1.39% | 0.03% | 0.43% | 0.20% |
| Sortino | 3.65% | 0.08% | 0.54% | 0.15% |
| Treynor | 0.27% | 0.01% | 0.12% | 0.05% |
| Tax Efficiency | 98.33% | 96.23% | 99.17% | 97.09% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| 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) | $63 |
| 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.
| Name | Start Date |
|---|---|
| Scott Carscallen | 04-13-2020 |
| Mackenzie Financial Corporation | 04-13-2020 |
| Fund Manager | I.G. Investment Management, Ltd. |
|---|---|
| Advisor | I.G. Investment Management, Ltd. |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | I.G. Investment Management, Ltd. |
| Distributor | Investors Group Financial Services Inc. |
| Auditor | Deloitte LLP |
| 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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