Join Fund Library now and get free access to personalized features to help you manage your investments.

IG Beutel Goodman Canadian Small Cap Fund Series C

Cdn Small/Mid Cap Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-21-2024)
$35.82
Change
-$0.10 (-0.27%)

As at April 30, 2024

As at February 29, 2024

As at February 29, 2024

Period
Loading...

Legend

IG Beutel Goodman Canadian Small Cap Fund Series C

Compare Options


Fund Returns

Inception Return (July 15, 1996): 9.06%

Fund Returns
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 -2.52% 1.34% 15.61% 3.13% 6.47% 6.92% 4.69% 15.68% 8.84% 6.79% 5.35% 6.60% 5.51% 5.41%
Benchmark 0.17% 8.50% 17.60% 8.10% 9.69% 0.65% 2.64% 15.86% 7.92% 5.32% 4.57% 5.57% 5.07% 3.57%
Category Average -1.98% 16.13% 16.13% 4.41% 8.17% 3.47% 2.22% 12.84% 6.98% 5.40% 4.74% 5.51% 4.28% 3.85%
Category Rank 138 / 212 153 / 209 132 / 209 158 / 209 156 / 208 58 / 206 72 / 197 51 / 188 74 / 182 84 / 172 91 / 163 77 / 160 75 / 136 58 / 131
Quartile Ranking 3 3 3 4 3 2 2 2 2 2 3 2 3 2

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -3.56% 2.58% 2.62% 0.12% -4.40% -5.22% 7.34% 4.43% 1.77% -0.95% 4.94% -2.52%
Benchmark -4.06% 0.59% 6.09% -1.31% -5.24% -2.58% 4.84% 3.76% -0.37% 0.77% 7.49% 0.17%

Best Monthly Return Since Inception

17.81% (April 2020)

Worst Monthly Return Since Inception

-26.97% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 8.43% -1.60% 19.06% 6.34% -19.55% 23.31% 5.51% 24.44% -7.64% 12.77%
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 2 2 3 2 4 2 4 2 2 1
Category Rank 50/ 130 59/ 135 86/ 157 46/ 162 152/ 172 58/ 179 141/ 184 81/ 196 68/ 205 29/ 208

Best Calendar Return (Last 10 years)

24.44% (2021)

Worst Calendar Return (Last 10 years)

-19.55% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 91.06
Cash and Equivalents 3.84
US Equity 3.33
Income Trust Units 1.78
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Consumer Goods 21.32
Basic Materials 18.77
Financial Services 17.83
Real Estate 9.42
Consumer Services 7.75
Other 24.91

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.22
Latin America 1.78

Top Holdings

Top Holdings
Name Percent
EQB Inc 8.59
iA Financial Corp Inc 5.97
Alamos Gold Inc Cl A 5.85
AG Growth International Inc 5.42
Aritzia Inc 5.00
Linamar Corp 4.82
Badger Infrastructure Solutions Ltd 4.14
Maple Leaf Foods Inc 4.07
ATS Corp 3.86
Colliers International Group Inc 3.50

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

IG Beutel Goodman Canadian Small Cap Fund Series C

Median

Other - Cdn Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 14.61% 21.34% 17.09%
Beta 0.75% 0.80% 0.76%
Alpha 0.03% 0.02% 0.03%
Rsquared 0.71% 0.87% 0.81%
Sharpe 0.20% 0.42% 0.31%
Sortino 0.27% 0.52% 0.31%
Treynor 0.04% 0.11% 0.07%
Tax Efficiency 57.11% 83.68% 78.65%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.89% 14.61% 21.34% 17.09%
Beta 0.85% 0.75% 0.80% 0.76%
Alpha -0.01% 0.03% 0.02% 0.03%
Rsquared 0.72% 0.71% 0.87% 0.81%
Sharpe 0.17% 0.20% 0.42% 0.31%
Sortino 0.48% 0.27% 0.52% 0.31%
Treynor 0.03% 0.04% 0.11% 0.07%
Tax Efficiency 98.73% 57.11% 83.68% 78.65%

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

Start Date July 15, 1996
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Partially Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $144

Fund Codes

FundServ Code Load Code Sales Status
IGI122

Investment Objectives

The Fund aims to provide long-term capital growth by investing primarily in Canadian small cap corporations.

Investment Strategy

The Fund makes its investment selections primarily from the common shares of: various Canadian corporations diversified geographically and by industry that have a smaller market capitalization at the time of purchase. This adjusted market float will be adjusted to reflect changes in the capitalization of the Canadian markets over time; and companies well positioned for growth that have good balance sheets and can be purchased at a discount to business value.

Portfolio Manager(s)

Name Start Date
Stephen Arpin 09-01-2000
I.G. Investment Management, Ltd. 05-11-2004
William Otton 12-31-2018

Management and Organization

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

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 250
SWP Min Withdrawal 100

Fees

MER 2.84%
Management Fee 1.90%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

Join Fund Library now and get free access to personalized features to help you manage your investments.