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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 (03-30-2026) |
$23.36 |
|---|---|
| Change |
-$0.29
(-1.24%)
|
As at February 28, 2026
As at December 31, 2025
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Inception Return (January 15, 1998): 4.62%
| 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 | 8.74% | 12.40% | 15.88% | 10.65% | 31.59% | 17.68% | 13.90% | 8.30% | 10.37% | 12.74% | 11.30% | 9.40% | 8.64% | 10.14% |
| Benchmark | 12.56% | 25.27% | 46.87% | 22.35% | 86.80% | 47.47% | 29.67% | 18.75% | 17.82% | 21.51% | 16.52% | 14.03% | 11.81% | 14.17% |
| Category Average | 9.19% | 15.60% | 24.20% | 12.65% | 43.95% | 25.67% | 18.76% | 12.50% | 12.43% | 14.53% | 12.25% | 10.24% | 9.09% | 10.27% |
| Category Rank | 89 / 200 | 116 / 198 | 166 / 197 | 118 / 199 | 168 / 196 | 169 / 196 | 167 / 192 | 174 / 190 | 135 / 182 | 129 / 175 | 126 / 171 | 126 / 163 | 108 / 154 | 97 / 149 |
| Quartile Ranking | 2 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.23% | 0.68% | 8.08% | 3.01% | 0.71% | 2.89% | 1.96% | 0.40% | 0.71% | 1.58% | 1.76% | 8.74% |
| Benchmark | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% |
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 | 111/ 149 | 51/ 154 | 77/ 163 | 82/ 170 | 111/ 175 | 23/ 182 | 109/ 190 | 105/ 192 | 183/ 193 | 172/ 196 |
30.23% (2021)
-13.76% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 91.62 |
| Income Trust Units | 3.83 |
| International Equity | 3.68 |
| Cash and Equivalents | 0.86 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Real Estate | 15.80 |
| Basic Materials | 15.76 |
| Energy | 12.88 |
| Financial Services | 12.23 |
| Consumer Services | 9.60 |
| Other | 33.73 |
| Name | Percent |
|---|---|
| North America | 96.32 |
| Asia | 3.06 |
| Europe | 0.62 |
| Name | Percent |
|---|---|
| Aritzia Inc | 4.04 |
| Trisura Group Ltd | 3.69 |
| Savaria Corp | 3.55 |
| Badger Infrastructure Solutions Ltd | 3.51 |
| CES Energy Solutions Corp | 3.11 |
| OceanaGold Corp | 3.06 |
| Chartwell Retirement Residences - Units | 2.96 |
| TerraVest Industries Inc | 2.95 |
| Colliers International Group Inc | 2.88 |
| Exchange Income Corp | 2.71 |
IG Mackenzie Canadian Small Cap Fund C NL
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 10.91% | 13.33% | 14.94% |
|---|---|---|---|
| Beta | 0.52% | 0.60% | 0.63% |
| Alpha | -0.01% | 0.00% | 0.01% |
| Rsquared | 0.49% | 0.54% | 0.73% |
| Sharpe | 0.91% | 0.60% | 0.60% |
| Sortino | 2.01% | 0.93% | 0.77% |
| Treynor | 0.19% | 0.13% | 0.14% |
| Tax Efficiency | 84.16% | 80.87% | 87.87% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.87% | 10.91% | 13.33% | 14.94% |
| Beta | 0.51% | 0.52% | 0.60% | 0.63% |
| Alpha | -0.05% | -0.01% | 0.00% | 0.01% |
| Rsquared | 0.45% | 0.49% | 0.54% | 0.73% |
| Sharpe | 2.37% | 0.91% | 0.60% | 0.60% |
| Sortino | - | 2.01% | 0.93% | 0.77% |
| Treynor | 0.51% | 0.19% | 0.13% | 0.14% |
| Tax Efficiency | 82.61% | 84.16% | 80.87% | 87.87% |
| 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) | $296 |
| 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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