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U.S. Small/Mid Cap Equity
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2015, 2014
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|
NAVPS (12-24-2024) |
$26.43 |
|---|---|
| Change |
$0.17
(0.64%)
|
As at November 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (July 15, 1996): 6.61%
| 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 | 5.59% | 3.71% | 9.45% | 13.89% | 20.36% | 7.89% | 0.70% | 5.18% | 4.11% | 5.44% | 4.50% | 4.50% | 5.23% | 6.25% |
| Benchmark | 10.22% | 16.29% | 19.97% | 30.74% | 38.92% | 18.58% | 10.48% | 13.28% | 11.96% | 11.78% | 10.70% | 10.97% | 10.93% | 11.50% |
| Category Average | 8.32% | 8.94% | 13.88% | 19.28% | 27.01% | 12.94% | 4.69% | 9.32% | 7.42% | 6.93% | 6.05% | 6.88% | 6.86% | 7.14% |
| Category Rank | 270 / 292 | 241 / 270 | 204 / 269 | 212 / 268 | 201 / 268 | 230 / 258 | 201 / 246 | 212 / 244 | 170 / 200 | 151 / 192 | 166 / 181 | 154 / 162 | 135 / 158 | 118 / 139 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.68% | 0.30% | 4.40% | 1.98% | -4.48% | 2.01% | 3.21% | 5.91% | -3.46% | 0.02% | -1.80% | 5.59% |
| Benchmark | 6.26% | -0.78% | 7.29% | 4.69% | -5.36% | 3.32% | -1.00% | 6.13% | -1.81% | 2.68% | 2.75% | 10.22% |
11.97% (April 2009)
-18.93% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 26.47% | 13.07% | 12.62% | 2.49% | -8.06% | 19.68% | 8.06% | 17.43% | -18.50% | 5.71% |
| Benchmark | 18.40% | 11.76% | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% |
| Category Average | 10.57% | 6.25% | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% |
| Quartile Ranking | 1 | 2 | 2 | 4 | 3 | 3 | 3 | 4 | 3 | 4 |
| Category Rank | 10/ 125 | 58/ 139 | 73/ 158 | 158/ 162 | 130/ 182 | 104/ 193 | 135/ 200 | 211/ 244 | 168/ 246 | 252/ 264 |
26.47% (2014)
-18.50% (2022)
| Name | Percent |
|---|---|
| US Equity | 95.51 |
| Cash and Equivalents | 4.49 |
| Name | Percent |
|---|---|
| Technology | 33.10 |
| Healthcare | 27.90 |
| Industrial Services | 12.99 |
| Industrial Goods | 9.75 |
| Real Estate | 6.04 |
| Other | 10.22 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Maximus Inc | 5.78 |
| Exlservice Holdings Inc | 5.64 |
| Akamai Technologies Inc | 4.92 |
| Verra Mobility Corp Cl A | 4.89 |
| Bio-Techne Corp | 4.54 |
| CAD Term Deposit #130400 | 4.36 |
| CoStar Group Inc | 4.35 |
| Neogen Corp | 4.18 |
| Cirrus Logic Inc | 4.10 |
| HealthEquity Inc | 4.04 |
IG Mackenzie U.S. Small-Mid Cap Growth Fund C NL
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 14.15% | 16.78% | 14.67% |
|---|---|---|---|
| Beta | 0.71% | 0.83% | 0.83% |
| Alpha | -0.07% | -0.05% | -0.03% |
| Rsquared | 0.80% | 0.85% | 0.86% |
| Sharpe | -0.13% | 0.19% | 0.38% |
| Sortino | -0.13% | 0.20% | 0.40% |
| Treynor | -0.03% | 0.04% | 0.07% |
| Tax Efficiency | - | 63.82% | 67.53% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.37% | 14.15% | 16.78% | 14.67% |
| Beta | 0.66% | 0.71% | 0.83% | 0.83% |
| Alpha | -0.03% | -0.07% | -0.05% | -0.03% |
| Rsquared | 0.68% | 0.80% | 0.85% | 0.86% |
| Sharpe | 1.20% | -0.13% | 0.19% | 0.38% |
| Sortino | 2.58% | -0.13% | 0.20% | 0.40% |
| Treynor | 0.23% | -0.03% | 0.04% | 0.07% |
| Tax Efficiency | 100.00% | - | 63.82% | 67.53% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | July 15, 1996 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $392 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI113 |
The Fund aims to provide long-term capital growth by investing primarily in mid-sized U.S. corporations.
The Fund seeks companies with favourable growth, profitability and valuation characteristics. The investment approach follows a company-focused investment style, seeking companies with strong management, good growth prospects and a solid financial position. Emphasis is also placed on paying reasonable prices for the growth that companies in the portfolio are expected to achieve. The Fund's investments will focus on small- to mid-capitalization companies.
| Name | Start Date |
|---|---|
| I.G. Investment Management, Ltd. | 12-09-2002 |
| Philip Taller | 02-02-2021 |
| John Lumbers | 08-28-2024 |
| Fund Manager | I.G. Investment Management, Ltd. |
|---|---|
| Advisor | I.G. Investment Management, Ltd. |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | I.G. Investment Management, Ltd. |
| Distributor | Investors Group Financial Services Inc. |
| Auditor | Deloitte LLP |
| 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 | 2.96% |
|---|---|
| Management Fee | 2.00% |
| 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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