Try Fund Library Premium
For Free with a 30 day trial!
Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-23-2025) |
$25.99 |
|---|---|
| Change |
$0.06
(0.24%)
|
As at June 30, 2025
As at April 30, 2025
Inception Return (September 17, 1999): 3.98%
| 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 | 2.95% | 11.72% | 6.19% | 6.19% | 13.31% | 10.70% | 10.58% | 4.95% | 11.85% | 7.99% | 6.45% | 5.18% | 5.16% | 4.22% |
| Benchmark | 6.19% | 11.75% | 12.74% | 12.74% | 23.10% | 18.68% | 14.06% | 6.34% | 15.06% | 10.43% | 7.57% | 7.29% | 6.89% | 7.18% |
| Category Average | 4.33% | 11.82% | 7.19% | 7.19% | 16.56% | 13.75% | 11.82% | 5.54% | 12.66% | 9.17% | 7.06% | 6.66% | 6.75% | 5.95% |
| Category Rank | 192 / 203 | 128 / 199 | 132 / 199 | 132 / 199 | 183 / 199 | 169 / 195 | 133 / 193 | 98 / 186 | 101 / 177 | 125 / 175 | 105 / 168 | 128 / 164 | 127 / 154 | 109 / 133 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.40% | -1.15% | 1.91% | -1.57% | 3.79% | -2.55% | 0.54% | -3.30% | -2.22% | 0.47% | 8.00% | 2.95% |
| Benchmark | 5.81% | -1.26% | 3.80% | 1.39% | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% |
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 | 3 | 4 | 4 | 3 | 3 | 1 | 3 | 3 | 4 |
| Category Rank | 73/ 129 | 77/ 151 | 151/ 156 | 151/ 165 | 91/ 172 | 129/ 177 | 25/ 185 | 115/ 193 | 101/ 195 | 179/ 196 |
29.98% (2021)
-20.51% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 89.14 |
| Income Trust Units | 5.32 |
| Cash and Equivalents | 3.84 |
| International Equity | 1.70 |
| Name | Percent |
|---|---|
| Real Estate | 16.60 |
| Financial Services | 16.57 |
| Energy | 12.47 |
| Basic Materials | 11.41 |
| Technology | 10.28 |
| Other | 32.67 |
| Name | Percent |
|---|---|
| North America | 98.28 |
| Asia | 1.18 |
| Europe | 0.52 |
| Latin America | 0.02 |
| Name | Percent |
|---|---|
| Definity Financial Corp | 4.07 |
| Savaria Corp | 4.04 |
| Descartes Systems Group Inc | 3.45 |
| Trisura Group Ltd | 3.43 |
| Chartwell Retirement Residences - Units | 3.36 |
| Atkinsrealis Group Inc | 3.23 |
| Tecsys Inc | 3.11 |
| Element Fleet Management Corp | 3.02 |
| Stantec Inc | 2.97 |
| CAD Term Deposit #128982 | 2.74 |
IG Mackenzie Canadian Small Cap Fund II C NL
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 13.10% | 13.82% | 16.26% |
|---|---|---|---|
| Beta | 0.73% | 0.63% | 0.71% |
| Alpha | 0.00% | 0.02% | -0.01% |
| Rsquared | 0.63% | 0.60% | 0.75% |
| Sharpe | 0.53% | 0.70% | 0.23% |
| Sortino | 1.11% | 1.10% | 0.21% |
| Treynor | 0.09% | 0.15% | 0.05% |
| Tax Efficiency | 96.90% | 98.13% | 96.04% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.52% | 13.10% | 13.82% | 16.26% |
| Beta | 0.85% | 0.73% | 0.63% | 0.71% |
| Alpha | -0.05% | 0.00% | 0.02% | -0.01% |
| Rsquared | 0.68% | 0.63% | 0.60% | 0.75% |
| Sharpe | 0.79% | 0.53% | 0.70% | 0.23% |
| Sortino | 1.82% | 1.11% | 1.10% | 0.21% |
| Treynor | 0.12% | 0.09% | 0.15% | 0.05% |
| Tax Efficiency | 95.45% | 96.90% | 98.13% | 96.04% |
| 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) | $58 |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
