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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 (06-15-2026) |
$24.92 |
|---|---|
| Change |
$0.40
(1.62%)
|
As at May 31, 2026
As at March 31, 2026
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Inception Return (January 15, 1998): 4.51%
| 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 | 4.67% | -1.80% | 10.37% | 8.65% | 21.46% | 17.35% | 14.24% | 10.17% | 8.29% | 13.43% | 10.87% | 8.51% | 8.09% | 8.57% |
| Benchmark | 3.36% | 0.40% | 25.77% | 22.83% | 73.76% | 40.55% | 32.35% | 20.41% | 16.03% | 23.14% | 17.52% | 13.32% | 12.51% | 12.12% |
| Category Average | 2.80% | -1.66% | 13.68% | 10.77% | 34.28% | 23.88% | 19.48% | 13.36% | 10.39% | 15.76% | 12.06% | 9.62% | 8.86% | 8.78% |
| Category Rank | 44 / 196 | 92 / 195 | 137 / 193 | 133 / 194 | 168 / 192 | 168 / 191 | 165 / 187 | 157 / 184 | 123 / 177 | 126 / 169 | 119 / 167 | 119 / 159 | 113 / 157 | 98 / 147 |
| Quartile Ranking | 1 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.01% | 0.71% | 2.89% | 1.96% | 0.40% | 0.71% | 1.58% | 1.76% | 8.74% | -9.38% | 3.53% | 4.67% |
| Benchmark | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% | 3.36% |
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 | 106/ 144 | 51/ 149 | 77/ 158 | 81/ 165 | 111/ 169 | 21/ 176 | 106/ 184 | 100/ 187 | 177/ 188 | 168/ 191 |
30.23% (2021)
-13.76% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 89.05 |
| International Equity | 4.25 |
| Income Trust Units | 2.81 |
| Cash and Equivalents | 2.60 |
| US Equity | 1.29 |
| Name | Percent |
|---|---|
| Basic Materials | 24.74 |
| Energy | 16.45 |
| Industrial Goods | 11.89 |
| Real Estate | 11.89 |
| Consumer Goods | 7.60 |
| Other | 27.43 |
| Name | Percent |
|---|---|
| North America | 95.75 |
| Asia | 3.76 |
| Europe | 0.49 |
| Name | Percent |
|---|---|
| Savaria Corp | 3.85 |
| Aritzia Inc | 3.80 |
| OceanaGold Corp | 3.76 |
| CES Energy Solutions Corp | 3.34 |
| Trisura Group Ltd | 3.24 |
| Badger Infrastructure Solutions Ltd | 3.03 |
| Chartwell Retirement Residences - Units | 2.81 |
| Alamos Gold Inc Cl A | 2.79 |
| Jamieson Wellness Inc | 2.68 |
| Black Diamond Group Ltd | 2.66 |
IG Mackenzie Canadian Small Cap Fund Series C NL
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 12.58% | 14.07% | 15.23% |
|---|---|---|---|
| Beta | 0.61 | 0.63 | 0.65 |
| Alpha | -0.04 | -0.01 | 0.01 |
| Rsquared | 0.57% | 0.59% | 0.74% |
| Sharpe | 0.84 | 0.43 | 0.49 |
| Sortino | 1.48 | 0.64 | 0.60 |
| Treynor | 0.17 | 0.10 | 0.12 |
| Tax Efficiency | 81.04% | 73.40% | 84.51% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.44% | 12.58% | 14.07% | 15.23% |
| Beta | 0.66 | 0.61 | 0.63 | 0.65 |
| Alpha | -0.18 | -0.04 | -0.01 | 0.01 |
| Rsquared | 0.77% | 0.57% | 0.59% | 0.74% |
| Sharpe | 1.26 | 0.84 | 0.43 | 0.49 |
| Sortino | - | 1.48 | 0.64 | 0.60 |
| Treynor | 0.27 | 0.17 | 0.10 | 0.12 |
| Tax Efficiency | 69.39% | 81.04% | 73.40% | 84.51% |
| 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) | $339 |
| 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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