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 (12-12-2025) |
$27.68 |
|---|---|
| Change |
-$0.10
(-0.37%)
|
As at November 30, 2025
As at September 30, 2025
Loading...
Inception Return (September 17, 1999): 4.18%
| 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 | 0.84% | 3.20% | 10.06% | 13.52% | 10.63% | 14.92% | 9.95% | 5.28% | 9.83% | 9.27% | 9.42% | 6.18% | 4.95% | 5.87% |
| Benchmark | 5.23% | 17.24% | 38.15% | 46.68% | 41.85% | 34.48% | 21.49% | 13.80% | 16.09% | 15.47% | 14.07% | 10.28% | 9.57% | 11.56% |
| Category Average | 2.20% | 7.45% | 18.13% | 21.37% | 17.92% | 21.66% | 13.92% | 8.43% | 11.45% | 11.00% | 10.70% | 7.94% | 7.49% | 8.07% |
| Category Rank | 152 / 198 | 169 / 197 | 176 / 197 | 172 / 196 | 172 / 196 | 177 / 193 | 178 / 192 | 163 / 190 | 139 / 182 | 141 / 175 | 132 / 166 | 142 / 163 | 140 / 154 | 120 / 133 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.55% | 0.54% | -3.30% | -2.22% | 0.47% | 8.00% | 2.95% | 0.71% | 2.86% | 1.95% | 0.39% | 0.84% |
| Benchmark | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% |
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 | 75/ 127 | 76/ 149 | 149/ 154 | 149/ 163 | 91/ 170 | 130/ 175 | 25/ 182 | 114/ 190 | 101/ 192 | 180/ 193 |
29.98% (2021)
-20.51% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 93.25 |
| Income Trust Units | 3.28 |
| International Equity | 2.93 |
| Cash and Equivalents | 0.51 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Real Estate | 16.56 |
| Basic Materials | 15.69 |
| Financial Services | 15.59 |
| Energy | 11.41 |
| Consumer Services | 9.18 |
| Other | 31.57 |
| Name | Percent |
|---|---|
| North America | 97.04 |
| Asia | 2.25 |
| Europe | 0.68 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Savaria Corp | 4.10 |
| Element Fleet Management Corp | 3.79 |
| Aritzia Inc | 3.66 |
| Atkinsrealis Group Inc | 3.62 |
| Trisura Group Ltd | 3.35 |
| Colliers International Group Inc | 3.15 |
| Alamos Gold Inc Cl A | 2.93 |
| Badger Infrastructure Solutions Ltd | 2.60 |
| Jamieson Wellness Inc | 2.41 |
| TerraVest Industries Inc | 2.41 |
IG Mackenzie Canadian Small Cap Fund II C NL
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 10.41% | 13.12% | 15.95% |
|---|---|---|---|
| Beta | 0.51% | 0.61% | 0.69% |
| Alpha | -0.01% | 0.00% | -0.02% |
| Rsquared | 0.47% | 0.53% | 0.74% |
| Sharpe | 0.59% | 0.58% | 0.33% |
| Sortino | 1.27% | 0.87% | 0.35% |
| Treynor | 0.12% | 0.12% | 0.08% |
| Tax Efficiency | 96.93% | 97.98% | 97.13% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.42% | 10.41% | 13.12% | 15.95% |
| Beta | 0.50% | 0.51% | 0.61% | 0.69% |
| Alpha | -0.08% | -0.01% | 0.00% | -0.02% |
| Rsquared | 0.52% | 0.47% | 0.53% | 0.74% |
| Sharpe | 0.76% | 0.59% | 0.58% | 0.33% |
| Sortino | 1.48% | 1.27% | 0.87% | 0.35% |
| Treynor | 0.16% | 0.12% | 0.12% | 0.08% |
| Tax Efficiency | 94.71% | 96.93% | 97.98% | 97.13% |
| 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) | $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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
