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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 (05-20-2026) |
$24.42 |
|---|---|
| Change |
$0.31
(1.28%)
|
As at April 30, 2026
As at February 28, 2026
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Inception Return (January 15, 1998): 4.36%
| 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 | 3.53% | 2.01% | 6.20% | 3.81% | 25.42% | 14.48% | 12.12% | 9.21% | 7.32% | 13.26% | 10.03% | 8.34% | 7.42% | 8.37% |
| Benchmark | 6.71% | 9.34% | 28.04% | 18.84% | 80.22% | 40.07% | 29.11% | 18.74% | 16.23% | 23.42% | 16.26% | 13.10% | 11.59% | 11.72% |
| Category Average | 3.68% | 4.45% | 13.01% | 7.76% | 39.97% | 22.56% | 17.56% | 12.61% | 9.91% | 15.99% | 11.22% | 9.45% | 8.46% | 8.72% |
| Category Rank | 137 / 196 | 153 / 195 | 161 / 193 | 149 / 194 | 170 / 192 | 170 / 191 | 172 / 187 | 168 / 184 | 133 / 177 | 138 / 169 | 127 / 167 | 121 / 158 | 117 / 150 | 105 / 147 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.08% | 3.01% | 0.71% | 2.89% | 1.96% | 0.40% | 0.71% | 1.58% | 1.76% | 8.74% | -9.38% | 3.53% |
| Benchmark | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% |
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 | 91.41 |
| International Equity | 5.02 |
| Income Trust Units | 2.86 |
| Cash and Equivalents | 0.71 |
| Name | Percent |
|---|---|
| Basic Materials | 25.20 |
| Energy | 14.22 |
| Real Estate | 13.43 |
| Industrial Goods | 11.63 |
| Consumer Goods | 7.84 |
| Other | 27.68 |
| Name | Percent |
|---|---|
| North America | 94.97 |
| Asia | 4.51 |
| Europe | 0.51 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| OceanaGold Corp | 4.51 |
| CES Energy Solutions Corp | 4.08 |
| Aritzia Inc | 3.69 |
| Savaria Corp | 3.38 |
| Trisura Group Ltd | 3.27 |
| Badger Infrastructure Solutions Ltd | 3.26 |
| Exchange Income Corp | 3.02 |
| Chartwell Retirement Residences - Units | 2.84 |
| Jamieson Wellness Inc | 2.65 |
| Hammond Power Solutions Inc Cl A | 2.61 |
IG Mackenzie Canadian Small Cap Fund C NL
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 12.47% | 13.96% | 15.19% |
|---|---|---|---|
| Beta | 0.59 | 0.63 | 0.65 |
| Alpha | -0.04 | -0.02 | 0.01 |
| Rsquared | 0.58% | 0.59% | 0.74% |
| Sharpe | 0.69 | 0.37 | 0.48 |
| Sortino | 1.22 | 0.54 | 0.59 |
| Treynor | 0.15 | 0.08 | 0.11 |
| Tax Efficiency | 77.96% | 69.98% | 83.85% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.56% | 12.47% | 13.96% | 15.19% |
| Beta | 0.71 | 0.59 | 0.63 | 0.65 |
| Alpha | -0.20 | -0.04 | -0.02 | 0.01 |
| Rsquared | 0.77% | 0.58% | 0.59% | 0.74% |
| Sharpe | 1.39 | 0.69 | 0.37 | 0.48 |
| Sortino | - | 1.22 | 0.54 | 0.59 |
| Treynor | 0.30 | 0.15 | 0.08 | 0.11 |
| Tax Efficiency | 73.20% | 77.96% | 69.98% | 83.85% |
| 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) | $326 |
| 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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