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Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade.
NAVPS (06-11-2025) |
$41.24 |
---|---|
Change |
-$0.02
(-0.06%)
|
As at May 31, 2025
As at March 31, 2025
Inception Return (July 15, 1996): 9.44%
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 | 6.17% | 5.14% | 1.42% | 4.33% | 19.71% | 15.78% | 12.13% | 8.08% | 16.55% | 11.18% | 8.66% | 7.19% | 7.84% | 7.03% |
Benchmark | 7.20% | 7.94% | 2.67% | 6.17% | 13.69% | 15.51% | 6.55% | 4.89% | 14.94% | 10.11% | 6.60% | 6.56% | 6.79% | 6.16% |
Category Average | 7.16% | 5.42% | -0.18% | 2.75% | 14.28% | 12.70% | 7.13% | 5.11% | 12.37% | 8.74% | 6.49% | 6.04% | 6.27% | 5.28% |
Category Rank | 186 / 203 | 119 / 199 | 67 / 199 | 53 / 199 | 45 / 199 | 35 / 195 | 25 / 193 | 59 / 186 | 29 / 177 | 50 / 175 | 57 / 166 | 74 / 164 | 56 / 154 | 53 / 130 |
Quartile Ranking | 4 | 3 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.92% | 5.43% | 0.18% | 4.12% | -0.36% | 4.65% | -2.80% | -0.12% | -0.65% | -0.61% | -0.37% | 6.17% |
Benchmark | -1.93% | 5.81% | -1.26% | 3.80% | 1.39% | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% |
17.81% (April 2020)
-26.97% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | -1.60% | 19.06% | 6.34% | -19.55% | 23.31% | 5.51% | 24.44% | -7.64% | 12.77% | 20.02% |
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 | 2 | 3 | 2 | 4 | 2 | 4 | 2 | 2 | 1 | 2 |
Category Rank | 55/ 129 | 87/ 151 | 44/ 156 | 145/ 165 | 53/ 172 | 136/ 177 | 74/ 185 | 64/ 193 | 30/ 195 | 67/ 196 |
24.44% (2021)
-19.55% (2018)
Name | Percent |
---|---|
Canadian Equity | 88.29 |
Cash and Equivalents | 8.94 |
Income Trust Units | 1.76 |
US Equity | 1.01 |
Name | Percent |
---|---|
Basic Materials | 21.73 |
Consumer Goods | 15.03 |
Financial Services | 12.50 |
Cash and Cash Equivalent | 8.94 |
Real Estate | 8.04 |
Other | 33.76 |
Name | Percent |
---|---|
North America | 98.24 |
Latin America | 1.76 |
Name | Percent |
---|---|
Alamos Gold Inc Cl A | 9.05 |
EQB Inc | 6.26 |
iA Financial Corp Inc | 6.24 |
MDA Space Ltd | 6.14 |
Aritzia Inc | 6.06 |
dentalcorp Holdings Ltd | 4.49 |
Maple Leaf Foods Inc | 4.04 |
Major Drilling Group International Inc | 3.86 |
Parkland Fuel Corp | 3.77 |
Triple Flag Precious Metals Corp | 3.77 |
IG Beutel Goodman Canadian Small Cap Fund Series C
Median
Other - Cdn Small/Mid Cap Equity
Standard Deviation | 13.75% | 15.01% | 17.07% |
---|---|---|---|
Beta | 0.76% | 0.78% | 0.77% |
Alpha | 0.07% | 0.05% | 0.02% |
Rsquared | 0.79% | 0.77% | 0.81% |
Sharpe | 0.62% | 0.94% | 0.39% |
Sortino | 1.16% | 1.68% | 0.44% |
Treynor | 0.11% | 0.18% | 0.09% |
Tax Efficiency | 87.76% | 89.95% | 82.45% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 10.17% | 13.75% | 15.01% | 17.07% |
Beta | 0.69% | 0.76% | 0.78% | 0.77% |
Alpha | 0.09% | 0.07% | 0.05% | 0.02% |
Rsquared | 0.63% | 0.79% | 0.77% | 0.81% |
Sharpe | 1.48% | 0.62% | 0.94% | 0.39% |
Sortino | 4.56% | 1.16% | 1.68% | 0.44% |
Treynor | 0.22% | 0.11% | 0.18% | 0.09% |
Tax Efficiency | 92.94% | 87.76% | 89.95% | 82.45% |
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) | $177 |
FundServ Code | Load Code | Sales Status |
---|---|---|
IGI122 |
The Fund aims to provide long-term capital growth by investing primarily in Canadian small cap corporations.
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 |
I.G. Investment Management, Ltd. |
---|---|
Sub-Advisor |
Beutel Goodman & Company Ltd.
|
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 | 2.84% |
---|---|
Management Fee | 1.90% |
Load | No Load |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | 0.70% |
Trailer Fee Max (LL) | - |
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