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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 (08-12-2025) |
$25.86 |
|---|---|
| Change |
$0.26
(1.00%)
|
As at July 31, 2025
As at May 31, 2025
Inception Return (January 15, 1998): 4.05%
| 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 | 0.71% | 12.12% | 6.70% | 7.20% | 7.61% | 10.80% | 7.41% | 4.25% | 11.45% | 9.30% | 7.30% | 7.54% | 7.00% | 7.09% |
| Benchmark | 1.50% | 15.54% | 13.69% | 14.43% | 18.09% | 16.08% | 11.83% | 7.46% | 13.78% | 10.14% | 7.96% | 7.49% | 6.43% | 8.06% |
| Category Average | 1.07% | 12.99% | 7.74% | 8.34% | 11.85% | 12.90% | 9.63% | 5.46% | 11.67% | 9.21% | 7.21% | 6.97% | 6.57% | 6.42% |
| Category Rank | 153 / 201 | 150 / 201 | 127 / 200 | 141 / 200 | 184 / 200 | 170 / 196 | 160 / 194 | 115 / 193 | 104 / 180 | 103 / 177 | 99 / 170 | 88 / 166 | 95 / 158 | 79 / 136 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.11% | 1.94% | -1.49% | 3.76% | -2.58% | 0.47% | -3.32% | -2.23% | 0.68% | 8.08% | 3.01% | 0.71% |
| Benchmark | -1.26% | 3.80% | 1.39% | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% |
16.68% (April 2020)
-26.36% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.75% | 14.03% | 5.49% | -13.68% | 19.80% | 12.62% | 30.23% | -13.76% | 6.59% | 12.97% |
| 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 | 2 | 2 | 3 | 1 | 3 | 3 | 4 |
| Category Rank | 57/ 131 | 114/ 153 | 55/ 158 | 77/ 167 | 82/ 174 | 113/ 179 | 23/ 186 | 111/ 194 | 105/ 196 | 183/ 197 |
30.23% (2021)
-13.76% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 90.64 |
| Income Trust Units | 5.48 |
| Cash and Equivalents | 2.02 |
| International Equity | 1.88 |
| US Equity | 0.01 |
| Name | Percent |
|---|---|
| Real Estate | 18.07 |
| Financial Services | 15.69 |
| Energy | 13.90 |
| Basic Materials | 11.99 |
| Consumer Services | 9.79 |
| Other | 30.56 |
| Name | Percent |
|---|---|
| North America | 98.12 |
| Asia | 1.37 |
| Europe | 0.51 |
| Latin America | 0.03 |
| Name | Percent |
|---|---|
| Savaria Corp | 4.14 |
| Atkinsrealis Group Inc | 3.97 |
| Trisura Group Ltd | 3.57 |
| Aritzia Inc | 3.48 |
| Element Fleet Management Corp | 3.40 |
| Chartwell Retirement Residences - Units | 3.34 |
| Stantec Inc | 3.20 |
| Definity Financial Corp | 3.09 |
| TerraVest Industries Inc | 2.93 |
| Descartes Systems Group Inc | 2.78 |
IG Mackenzie Canadian Small Cap Fund C NL
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 11.91% | 13.88% | 15.11% |
|---|---|---|---|
| Beta | 0.68% | 0.65% | 0.65% |
| Alpha | 0.00% | 0.03% | 0.02% |
| Rsquared | 0.61% | 0.62% | 0.73% |
| Sharpe | 0.32% | 0.67% | 0.42% |
| Sortino | 0.68% | 1.05% | 0.47% |
| Treynor | 0.06% | 0.14% | 0.10% |
| Tax Efficiency | 88.65% | 90.71% | 91.31% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.17% | 11.91% | 13.88% | 15.11% |
| Beta | 0.78% | 0.68% | 0.65% | 0.65% |
| Alpha | -0.06% | 0.00% | 0.03% | 0.02% |
| Rsquared | 0.63% | 0.61% | 0.62% | 0.73% |
| Sharpe | 0.42% | 0.32% | 0.67% | 0.42% |
| Sortino | 0.87% | 0.68% | 1.05% | 0.47% |
| Treynor | 0.06% | 0.06% | 0.14% | 0.10% |
| Tax Efficiency | 82.38% | 88.65% | 90.71% | 91.31% |
| Start Date | January 15, 1998 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $273 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI124 |
The Fund aims to provide long-term capital growth by investing primarily in Canadian small and mid-cap corporations, diversified geographically and by industry.
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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