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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 (01-14-2026) |
$25.33 |
|---|---|
| Change |
$0.02
(0.08%)
|
As at December 31, 2025
As at October 31, 2025
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Inception Return (January 15, 1998): 4.27%
| 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 | 1.58% | 2.71% | 8.52% | 15.52% | 15.52% | 14.24% | 11.63% | 4.65% | 9.33% | 9.87% | 11.24% | 7.77% | 7.51% | 8.15% |
| Benchmark | 2.39% | 10.22% | 33.22% | 50.19% | 50.19% | 33.59% | 23.21% | 14.13% | 15.33% | 14.92% | 15.05% | 10.25% | 9.39% | 12.00% |
| Category Average | 2.62% | 5.46% | 16.20% | 24.55% | 24.55% | 20.64% | 15.72% | 8.27% | 10.95% | 11.11% | 11.88% | 8.08% | 7.55% | 8.55% |
| Category Rank | 153 / 198 | 177 / 197 | 173 / 197 | 172 / 196 | 172 / 196 | 175 / 193 | 181 / 192 | 167 / 190 | 137 / 182 | 128 / 175 | 126 / 170 | 114 / 163 | 101 / 154 | 109 / 149 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.47% | -3.32% | -2.23% | 0.68% | 8.08% | 3.01% | 0.71% | 2.89% | 1.96% | 0.40% | 0.71% | 1.58% |
| Benchmark | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% |
16.68% (April 2020)
-26.36% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 14.03% | 5.49% | -13.68% | 19.80% | 12.62% | 30.23% | -13.76% | 6.59% | 12.97% | 15.52% |
| 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 | 2 | 2 | 2 | 3 | 1 | 3 | 3 | 4 | 4 |
| Category Rank | 111/ 149 | 51/ 154 | 77/ 163 | 82/ 170 | 111/ 175 | 23/ 182 | 109/ 190 | 105/ 192 | 183/ 193 | 172/ 196 |
30.23% (2021)
-13.76% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 91.72 |
| Income Trust Units | 3.36 |
| International Equity | 2.99 |
| Cash and Equivalents | 1.97 |
| US Equity | 0.01 |
| Name | Percent |
|---|---|
| Real Estate | 16.86 |
| Financial Services | 14.44 |
| Basic Materials | 13.04 |
| Energy | 11.36 |
| Consumer Services | 10.92 |
| Other | 33.38 |
| Name | Percent |
|---|---|
| North America | 97.05 |
| Asia | 2.37 |
| Europe | 0.62 |
| Latin America | 0.01 |
| Name | Percent |
|---|---|
| Aritzia Inc | 4.29 |
| Savaria Corp | 3.92 |
| Element Fleet Management Corp | 3.46 |
| Trisura Group Ltd | 3.34 |
| Colliers International Group Inc | 3.23 |
| Badger Infrastructure Solutions Ltd | 3.11 |
| Atkinsrealis Group Inc | 3.01 |
| Chartwell Retirement Residences - Units | 2.47 |
| OceanaGold Corp | 2.37 |
| Hammond Power Solutions Inc Cl A | 2.37 |
IG Mackenzie Canadian Small Cap Fund C NL
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 10.26% | 13.00% | 14.93% |
|---|---|---|---|
| Beta | 0.51% | 0.61% | 0.63% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.46% | 0.54% | 0.72% |
| Sharpe | 0.75% | 0.54% | 0.48% |
| Sortino | 1.61% | 0.81% | 0.57% |
| Treynor | 0.15% | 0.12% | 0.11% |
| Tax Efficiency | 80.69% | 78.16% | 85.08% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.81% | 10.26% | 13.00% | 14.93% |
| Beta | 0.48% | 0.51% | 0.61% | 0.63% |
| Alpha | -0.05% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.43% | 0.46% | 0.54% | 0.72% |
| Sharpe | 1.26% | 0.75% | 0.54% | 0.48% |
| Sortino | 2.75% | 1.61% | 0.81% | 0.57% |
| Treynor | 0.26% | 0.15% | 0.12% | 0.11% |
| Tax Efficiency | 67.26% | 80.69% | 78.16% | 85.08% |
| 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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