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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 (09-17-2025) |
$26.16 |
|---|---|
| Change |
-$0.02
(-0.07%)
|
As at August 31, 2025
As at June 30, 2025
Inception Return (January 15, 1998): 4.15%
| 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 | 2.89% | 6.74% | 13.55% | 10.30% | 11.96% | 12.85% | 9.64% | 4.03% | 11.33% | 9.88% | 7.74% | 7.94% | 7.41% | 7.80% |
| Benchmark | 9.34% | 17.84% | 27.19% | 25.11% | 30.76% | 22.19% | 16.21% | 9.82% | 14.91% | 12.07% | 9.41% | 8.66% | 7.93% | 9.32% |
| Category Average | 4.26% | 9.94% | 15.90% | 12.96% | 17.61% | 16.35% | 12.24% | 5.79% | 11.72% | 10.38% | 7.72% | 7.61% | 6.93% | 7.27% |
| Category Rank | 146 / 201 | 190 / 201 | 153 / 200 | 156 / 200 | 185 / 200 | 180 / 196 | 171 / 196 | 120 / 193 | 98 / 180 | 106 / 177 | 100 / 170 | 91 / 166 | 89 / 158 | 82 / 136 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.94% | -1.49% | 3.76% | -2.58% | 0.47% | -3.32% | -2.23% | 0.68% | 8.08% | 3.01% | 0.71% | 2.89% |
| Benchmark | 3.80% | 1.39% | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% |
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 | 93.18 |
| Income Trust Units | 4.26 |
| International Equity | 2.06 |
| Cash and Equivalents | 0.53 |
| US Equity | 0.01 |
| Name | Percent |
|---|---|
| Real Estate | 19.00 |
| Financial Services | 16.62 |
| Energy | 13.59 |
| Basic Materials | 12.53 |
| Consumer Services | 10.82 |
| Other | 27.44 |
| Name | Percent |
|---|---|
| North America | 97.95 |
| Asia | 1.42 |
| Europe | 0.64 |
| Latin America | 0.03 |
| Name | Percent |
|---|---|
| Atkinsrealis Group Inc | 4.15 |
| Savaria Corp | 4.15 |
| Trisura Group Ltd | 3.88 |
| Aritzia Inc | 3.68 |
| Element Fleet Management Corp | 3.50 |
| Stantec Inc | 3.31 |
| TerraVest Industries Inc | 3.00 |
| Descartes Systems Group Inc | 2.81 |
| Definity Financial Corp | 2.61 |
| Colliers International Group Inc | 2.61 |
IG Mackenzie Canadian Small Cap Fund C NL
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 11.75% | 13.86% | 15.06% |
|---|---|---|---|
| Beta | 0.63% | 0.63% | 0.64% |
| Alpha | 0.00% | 0.02% | 0.02% |
| Rsquared | 0.58% | 0.61% | 0.73% |
| Sharpe | 0.50% | 0.66% | 0.46% |
| Sortino | 1.01% | 1.04% | 0.54% |
| Treynor | 0.09% | 0.15% | 0.11% |
| Tax Efficiency | 91.21% | 90.83% | 92.04% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.19% | 11.75% | 13.86% | 15.06% |
| Beta | 0.62% | 0.63% | 0.63% | 0.64% |
| Alpha | -0.05% | 0.00% | 0.02% | 0.02% |
| Rsquared | 0.55% | 0.58% | 0.61% | 0.73% |
| Sharpe | 0.79% | 0.50% | 0.66% | 0.46% |
| Sortino | 1.63% | 1.01% | 1.04% | 0.54% |
| Treynor | 0.14% | 0.09% | 0.15% | 0.11% |
| Tax Efficiency | 88.76% | 91.21% | 90.83% | 92.04% |
| 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) | $278 |
| 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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