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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 (01-27-2026) |
$27.31 |
|---|---|
| Change |
-$0.04
(-0.16%)
|
As at December 31, 2025
As at October 31, 2025
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Inception Return (September 17, 1999): 4.23%
| 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 | 1.58% | 2.82% | 8.59% | 15.31% | 15.31% | 14.22% | 11.68% | 4.51% | 9.17% | 9.02% | 10.38% | 5.94% | 4.94% | 6.35% |
| Benchmark | 2.39% | 10.22% | 33.22% | 50.19% | 50.19% | 33.59% | 23.21% | 14.13% | 15.33% | 14.92% | 15.05% | 10.25% | 9.39% | 12.00% |
| Category Average | 2.62% | 5.45% | 16.19% | 24.55% | 24.55% | 20.63% | 15.72% | 8.27% | 10.95% | 11.11% | 11.88% | 8.08% | 7.55% | 8.55% |
| Category Rank | 156 / 198 | 170 / 197 | 172 / 197 | 174 / 196 | 174 / 196 | 176 / 193 | 178 / 192 | 172 / 190 | 140 / 182 | 151 / 175 | 143 / 170 | 145 / 163 | 139 / 154 | 136 / 149 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.54% | -3.30% | -2.22% | 0.47% | 8.00% | 2.95% | 0.71% | 2.86% | 1.95% | 0.39% | 0.84% | 1.58% |
| Benchmark | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% |
17.79% (April 2020)
-24.92% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 19.97% | -2.76% | -20.51% | 18.86% | 8.28% | 29.98% | -14.34% | 6.77% | 13.13% | 15.31% |
| Benchmark | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% | 50.19% |
| Category Average | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% | 24.55% |
| Quartile Ranking | 3 | 4 | 4 | 3 | 3 | 1 | 3 | 3 | 4 | 4 |
| Category Rank | 76/ 149 | 149/ 154 | 149/ 163 | 91/ 170 | 130/ 175 | 25/ 182 | 114/ 190 | 101/ 192 | 180/ 193 | 174/ 196 |
29.98% (2021)
-20.51% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 91.97 |
| Income Trust Units | 3.32 |
| International Equity | 3.03 |
| Cash and Equivalents | 1.67 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Real Estate | 16.93 |
| Financial Services | 14.39 |
| Basic Materials | 12.92 |
| Energy | 11.46 |
| Consumer Services | 11.08 |
| Other | 33.22 |
| Name | Percent |
|---|---|
| North America | 96.97 |
| Asia | 2.40 |
| Europe | 0.63 |
| Name | Percent |
|---|---|
| Aritzia Inc | 4.31 |
| Savaria Corp | 3.93 |
| Element Fleet Management Corp | 3.46 |
| Trisura Group Ltd | 3.39 |
| Colliers International Group Inc | 3.27 |
| Badger Infrastructure Solutions Ltd | 3.15 |
| Atkinsrealis Group Inc | 3.02 |
| Chartwell Retirement Residences - Units | 2.47 |
| OceanaGold Corp | 2.40 |
| Hammond Power Solutions Inc Cl A | 2.40 |
IG Mackenzie Canadian Small Cap Fund II C NL
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 10.15% | 13.01% | 15.91% |
|---|---|---|---|
| Beta | 0.50% | 0.60% | 0.69% |
| Alpha | 0.01% | 0.00% | -0.02% |
| Rsquared | 0.46% | 0.52% | 0.74% |
| Sharpe | 0.76% | 0.53% | 0.35% |
| Sortino | 1.65% | 0.79% | 0.39% |
| Treynor | 0.15% | 0.11% | 0.08% |
| Tax Efficiency | 85.45% | 88.48% | 91.13% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.73% | 10.15% | 13.01% | 15.91% |
| Beta | 0.48% | 0.50% | 0.60% | 0.69% |
| Alpha | -0.06% | 0.01% | 0.00% | -0.02% |
| Rsquared | 0.44% | 0.46% | 0.52% | 0.74% |
| Sharpe | 1.25% | 0.76% | 0.53% | 0.35% |
| Sortino | 2.71% | 1.65% | 0.79% | 0.39% |
| Treynor | 0.25% | 0.15% | 0.11% | 0.08% |
| Tax Efficiency | 74.49% | 85.45% | 88.48% | 91.13% |
| 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) | - |
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