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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 (06-13-2025) |
$24.66 |
|---|---|
| Change |
-$0.10
(-0.39%)
|
As at May 31, 2025
As at March 31, 2025
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Inception Return (January 15, 1998): 3.94%
| 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 | 8.08% | 6.38% | 0.67% | 3.34% | 13.39% | 10.80% | 6.65% | 5.23% | 11.88% | 9.20% | 6.78% | 6.52% | 7.23% | 6.09% |
| 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 | 28 / 203 | 84 / 199 | 96 / 199 | 96 / 199 | 149 / 199 | 151 / 195 | 121 / 193 | 92 / 186 | 96 / 177 | 92 / 175 | 91 / 166 | 85 / 164 | 77 / 154 | 75 / 130 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 3 | 4 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.78% | 6.35% | -1.11% | 1.94% | -1.49% | 3.76% | -2.58% | 0.47% | -3.32% | -2.23% | 0.68% | 8.08% |
| 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% |
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 | 4 | 2 | 2 | 2 | 3 | 1 | 3 | 3 | 4 |
| Category Rank | 57/ 129 | 115/ 151 | 52/ 156 | 75/ 165 | 82/ 172 | 112/ 177 | 23/ 185 | 110/ 193 | 104/ 195 | 182/ 196 |
30.23% (2021)
-13.76% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 90.76 |
| Income Trust Units | 4.25 |
| Cash and Equivalents | 3.36 |
| International Equity | 1.63 |
| Name | Percent |
|---|---|
| Financial Services | 15.77 |
| Basic Materials | 15.00 |
| Real Estate | 14.50 |
| Energy | 14.25 |
| Technology | 9.79 |
| Other | 30.69 |
| Name | Percent |
|---|---|
| North America | 98.36 |
| Asia | 1.15 |
| Europe | 0.48 |
| Latin America | 0.02 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Definity Financial Corp | 3.91 |
| Alamos Gold Inc Cl A | 3.67 |
| Descartes Systems Group Inc | 3.42 |
| Savaria Corp | 3.30 |
| Chartwell Retirement Residences - Units | 3.24 |
| Element Fleet Management Corp | 3.20 |
| CAD Term Deposit #129611 | 3.16 |
| Tecsys Inc | 2.99 |
| Stantec Inc | 2.91 |
| New Gold Inc | 2.87 |
IG Mackenzie Canadian Small Cap Fund C NL
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 13.93% | 13.94% | 15.18% |
|---|---|---|---|
| Beta | 0.71% | 0.64% | 0.65% |
| Alpha | 0.02% | 0.02% | 0.02% |
| Rsquared | 0.68% | 0.62% | 0.74% |
| Sharpe | 0.25% | 0.70% | 0.35% |
| Sortino | 0.52% | 1.10% | 0.38% |
| Treynor | 0.05% | 0.15% | 0.08% |
| Tax Efficiency | 87.18% | 90.71% | 90.02% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.50% | 13.93% | 13.94% | 15.18% |
| Beta | 0.80% | 0.71% | 0.64% | 0.65% |
| Alpha | 0.02% | 0.02% | 0.02% | 0.02% |
| Rsquared | 0.57% | 0.68% | 0.62% | 0.74% |
| Sharpe | 0.78% | 0.25% | 0.70% | 0.35% |
| Sortino | 1.83% | 0.52% | 1.10% | 0.38% |
| Treynor | 0.12% | 0.05% | 0.15% | 0.08% |
| Tax Efficiency | 89.47% | 87.18% | 90.71% | 90.02% |
| 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) | $266 |
| 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 | 2.72% |
|---|---|
| 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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