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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 (11-04-2025) |
$25.79 |
|---|---|
| Change |
-$0.71
(-2.67%)
|
As at September 30, 2025
As at July 31, 2025
Inception Return (January 15, 1998): 4.21%
| 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 | 1.96% | 5.66% | 18.42% | 12.47% | 11.99% | 16.59% | 12.81% | 5.05% | 11.92% | 10.20% | 8.18% | 7.97% | 7.55% | 8.47% |
| Benchmark | 8.91% | 20.86% | 35.07% | 36.26% | 37.20% | 30.99% | 22.51% | 12.22% | 17.98% | 14.21% | 10.97% | 9.55% | 8.59% | 11.04% |
| Category Average | 4.56% | 10.18% | 23.20% | 18.11% | 20.23% | 21.59% | 16.40% | 7.43% | 12.88% | 11.07% | 8.54% | 7.88% | 7.29% | 8.22% |
| Category Rank | 143 / 197 | 152 / 197 | 161 / 196 | 169 / 196 | 177 / 196 | 181 / 192 | 182 / 192 | 138 / 189 | 117 / 176 | 122 / 175 | 109 / 166 | 106 / 162 | 96 / 154 | 85 / 132 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.49% | 3.76% | -2.58% | 0.47% | -3.32% | -2.23% | 0.68% | 8.08% | 3.01% | 0.71% | 2.89% | 1.96% |
| Benchmark | 1.39% | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% |
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/ 127 | 111/ 149 | 51/ 154 | 77/ 163 | 82/ 170 | 111/ 175 | 23/ 182 | 109/ 190 | 105/ 192 | 183/ 193 |
30.23% (2021)
-13.76% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 93.97 |
| Income Trust Units | 3.18 |
| International Equity | 2.01 |
| Cash and Equivalents | 0.83 |
| US Equity | 0.01 |
| Name | Percent |
|---|---|
| Real Estate | 18.22 |
| Financial Services | 17.53 |
| Energy | 12.98 |
| Basic Materials | 10.62 |
| Consumer Services | 10.55 |
| Other | 30.10 |
| Name | Percent |
|---|---|
| North America | 97.98 |
| Asia | 1.38 |
| Europe | 0.63 |
| Latin America | 0.02 |
| Name | Percent |
|---|---|
| Savaria Corp | 4.23 |
| Aritzia Inc | 4.09 |
| Trisura Group Ltd | 3.86 |
| Element Fleet Management Corp | 3.70 |
| Atkinsrealis Group Inc | 3.56 |
| Stantec Inc | 3.15 |
| Colliers International Group Inc | 3.14 |
| TerraVest Industries Inc | 3.09 |
| Descartes Systems Group Inc | 2.97 |
| EQB Inc | 2.53 |
IG Mackenzie Canadian Small Cap Fund C NL
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 10.95% | 13.85% | 14.99% |
|---|---|---|---|
| Beta | 0.55% | 0.62% | 0.64% |
| Alpha | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.50% | 0.60% | 0.72% |
| Sharpe | 0.79% | 0.70% | 0.50% |
| Sortino | 1.71% | 1.11% | 0.60% |
| Treynor | 0.16% | 0.16% | 0.12% |
| Tax Efficiency | 93.19% | 91.30% | 92.59% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.19% | 10.95% | 13.85% | 14.99% |
| Beta | 0.53% | 0.55% | 0.62% | 0.64% |
| Alpha | -0.05% | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.49% | 0.50% | 0.60% | 0.72% |
| Sharpe | 0.80% | 0.79% | 0.70% | 0.50% |
| Sortino | 1.63% | 1.71% | 1.11% | 0.60% |
| Treynor | 0.17% | 0.16% | 0.16% | 0.12% |
| Tax Efficiency | 88.91% | 93.19% | 91.30% | 92.59% |
| 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) | $280 |
| 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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