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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 (04-17-2026) |
$26.44 |
|---|---|
| Change |
$0.35
(1.33%)
|
As at March 31, 2026
As at January 31, 2026
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Inception Return (September 17, 1999): 4.20%
| 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 | -9.35% | 0.24% | 3.07% | 0.24% | 21.61% | 11.11% | 10.75% | 5.52% | 7.73% | 15.41% | 8.41% | 7.17% | 5.46% | 6.70% |
| Benchmark | -8.97% | 11.37% | 22.75% | 11.37% | 65.80% | 35.71% | 25.85% | 14.90% | 15.67% | 26.74% | 15.15% | 12.88% | 10.53% | 12.29% |
| Category Average | -7.74% | 3.93% | 9.60% | 3.93% | 35.03% | 19.16% | 16.07% | 9.56% | 10.04% | 18.20% | 10.91% | 9.21% | 7.99% | 8.82% |
| Category Rank | 166 / 201 | 161 / 200 | 164 / 198 | 161 / 200 | 176 / 197 | 176 / 197 | 179 / 193 | 175 / 190 | 138 / 182 | 142 / 175 | 154 / 171 | 143 / 163 | 139 / 154 | 137 / 152 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.47% | 8.00% | 2.95% | 0.71% | 2.86% | 1.95% | 0.39% | 0.84% | 1.58% | 1.76% | 8.68% | -9.35% |
| Benchmark | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% |
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 | 102/ 193 | 180/ 194 | 174/ 197 |
29.98% (2021)
-20.51% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 91.41 |
| International Equity | 4.28 |
| Income Trust Units | 3.68 |
| Cash and Equivalents | 0.63 |
| Name | Percent |
|---|---|
| Basic Materials | 21.66 |
| Real Estate | 16.45 |
| Energy | 12.69 |
| Industrial Goods | 11.23 |
| Consumer Goods | 8.37 |
| Other | 29.60 |
| Name | Percent |
|---|---|
| North America | 95.72 |
| Asia | 3.66 |
| Europe | 0.63 |
| Name | Percent |
|---|---|
| Badger Infrastructure Solutions Ltd | 3.71 |
| CES Energy Solutions Corp | 3.70 |
| OceanaGold Corp | 3.66 |
| Savaria Corp | 3.41 |
| Aritzia Inc | 3.32 |
| Exchange Income Corp | 3.14 |
| Trisura Group Ltd | 3.14 |
| New Gold Inc | 2.92 |
| Chartwell Retirement Residences - Units | 2.78 |
| Atkinsrealis Group Inc | 2.69 |
IG Mackenzie Canadian Small Cap Fund II Series C NL
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 12.27% | 14.12% | 16.24% |
|---|---|---|---|
| Beta | 0.58% | 0.63% | 0.69% |
| Alpha | -0.03% | -0.02% | -0.02% |
| Rsquared | 0.57% | 0.57% | 0.75% |
| Sharpe | 0.59% | 0.40% | 0.37% |
| Sortino | 1.07% | 0.58% | 0.42% |
| Treynor | 0.13% | 0.09% | 0.09% |
| Tax Efficiency | 84.45% | 86.83% | 91.47% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.44% | 12.27% | 14.12% | 16.24% |
| Beta | 0.65% | 0.58% | 0.63% | 0.69% |
| Alpha | -0.14% | -0.03% | -0.02% | -0.02% |
| Rsquared | 0.73% | 0.57% | 0.57% | 0.75% |
| Sharpe | 1.19% | 0.59% | 0.40% | 0.37% |
| Sortino | - | 1.07% | 0.58% | 0.42% |
| Treynor | 0.28% | 0.13% | 0.09% | 0.09% |
| Tax Efficiency | 80.94% | 84.45% | 86.83% | 91.47% |
| 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) | $54 |
| 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 | 2.72% |
|---|---|
| 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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