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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 (07-24-2025) |
- |
|---|---|
| Change | - |
As at June 30, 2025
As at April 30, 2025
Inception Return (January 15, 1998): 4.04%
| 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 | 3.01% | 12.08% | 6.45% | 6.45% | 13.64% | 10.92% | 10.62% | 5.02% | 12.26% | 9.44% | 7.17% | 6.92% | 7.52% | 6.59% |
| Benchmark | 6.19% | 11.75% | 12.74% | 12.74% | 23.10% | 18.68% | 14.06% | 6.34% | 15.06% | 10.43% | 7.57% | 7.29% | 6.89% | 7.18% |
| Category Average | 4.33% | 11.82% | 7.19% | 7.19% | 16.56% | 13.75% | 11.82% | 5.54% | 12.66% | 9.17% | 7.06% | 6.66% | 6.75% | 5.95% |
| Category Rank | 185 / 203 | 107 / 199 | 124 / 199 | 124 / 199 | 178 / 199 | 164 / 195 | 129 / 193 | 97 / 186 | 95 / 177 | 96 / 175 | 94 / 168 | 89 / 164 | 81 / 154 | 79 / 133 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.35% | -1.11% | 1.94% | -1.49% | 3.76% | -2.58% | 0.47% | -3.32% | -2.23% | 0.68% | 8.08% | 3.01% |
| Benchmark | 5.81% | -1.26% | 3.80% | 1.39% | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% |
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 | 89.36 |
| Income Trust Units | 5.37 |
| Cash and Equivalents | 3.52 |
| International Equity | 1.69 |
| US Equity | 0.01 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| Financial Services | 16.75 |
| Real Estate | 16.66 |
| Energy | 12.73 |
| Basic Materials | 11.64 |
| Technology | 10.27 |
| Other | 31.95 |
| Name | Percent |
|---|---|
| North America | 98.23 |
| Asia | 1.17 |
| Europe | 0.52 |
| Latin America | 0.03 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| Definity Financial Corp | 4.06 |
| Savaria Corp | 4.03 |
| Descartes Systems Group Inc | 3.42 |
| Trisura Group Ltd | 3.42 |
| Chartwell Retirement Residences - Units | 3.34 |
| CAD Term Deposit #129632 | 3.32 |
| Atkinsrealis Group Inc | 3.23 |
| Tecsys Inc | 3.09 |
| Element Fleet Management Corp | 3.01 |
| Stantec Inc | 2.95 |
IG Mackenzie Canadian Small Cap Fund C NL
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 13.09% | 13.96% | 15.18% |
|---|---|---|---|
| Beta | 0.74% | 0.65% | 0.65% |
| Alpha | 0.01% | 0.03% | 0.02% |
| Rsquared | 0.64% | 0.62% | 0.74% |
| Sharpe | 0.53% | 0.72% | 0.38% |
| Sortino | 1.11% | 1.14% | 0.43% |
| Treynor | 0.09% | 0.16% | 0.09% |
| Tax Efficiency | 91.70% | 91.11% | 90.79% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.53% | 13.09% | 13.96% | 15.18% |
| Beta | 0.85% | 0.74% | 0.65% | 0.65% |
| Alpha | -0.05% | 0.01% | 0.03% | 0.02% |
| Rsquared | 0.68% | 0.64% | 0.62% | 0.74% |
| Sharpe | 0.81% | 0.53% | 0.72% | 0.38% |
| Sortino | 1.87% | 1.11% | 1.14% | 0.43% |
| Treynor | 0.12% | 0.09% | 0.16% | 0.09% |
| Tax Efficiency | 89.83% | 91.70% | 91.11% | 90.79% |
| 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) | $269 |
| 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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