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U.S. Small/Mid Cap Equity
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|
NAVPS (05-01-2024) |
$30.09 |
|---|---|
| Change |
$0.24
(0.80%)
|
As at March 31, 2024
As at January 31, 2024
As at February 29, 2024
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Inception Return (October 24, 2002): 5.73%
| 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 | 1.97% | 6.88% | 13.71% | 6.88% | 11.12% | -1.27% | 0.65% | 11.08% | 4.53% | 4.82% | 4.28% | 5.85% | 4.88% | 7.19% |
| Benchmark | 4.69% | 11.45% | 22.05% | 11.45% | 22.35% | 9.71% | 7.22% | 18.59% | 9.81% | 9.62% | 9.28% | 11.02% | 8.80% | 10.51% |
| Category Average | 2.79% | 19.09% | 19.09% | 7.97% | 16.44% | 3.92% | 3.62% | 14.47% | 6.08% | 5.45% | 5.63% | 7.03% | 5.69% | 6.71% |
| Category Rank | 264 / 282 | 204 / 281 | 265 / 281 | 204 / 281 | 225 / 277 | 234 / 264 | 203 / 257 | 182 / 217 | 150 / 199 | 164 / 186 | 148 / 166 | 132 / 163 | 112 / 145 | 99 / 131 |
| Quartile Ranking | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.17% | -1.96% | 4.42% | 2.04% | -1.61% | -3.81% | -4.92% | 5.90% | 5.67% | 0.41% | 4.39% | 1.97% |
| Benchmark | -0.66% | -2.53% | 6.21% | 3.66% | -0.56% | -5.43% | -3.48% | 6.78% | 6.26% | -0.78% | 7.29% | 4.69% |
12.11% (April 2009)
-18.93% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 26.82% | 13.41% | 12.79% | 2.86% | -7.80% | 20.05% | 8.43% | 17.81% | -18.22% | 6.07% |
| 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 | 2 | 3 | 4 | 3 | 4 |
| Category Rank | 11/ 129 | 58/ 143 | 75/ 162 | 158/ 166 | 132/ 186 | 96/ 197 | 134/ 213 | 212/ 257 | 173/ 259 | 259/ 277 |
26.82% (2014)
-18.22% (2022)
| Name | Percent |
|---|---|
| US Equity | 97.64 |
| Cash and Equivalents | 2.36 |
| Name | Percent |
|---|---|
| Technology | 36.50 |
| Healthcare | 22.97 |
| Industrial Services | 11.07 |
| Industrial Goods | 9.30 |
| Consumer Services | 8.05 |
| Other | 12.11 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| IG Mackenzie U.S. Opportunities Fund A | 100.00 |
| United States Dollars | 0.00 |
IG Mackenzie U.S. Opportunities Fund II A
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 13.34% | 16.60% | 14.41% |
|---|---|---|---|
| Beta | 0.72% | 0.84% | 0.83% |
| Alpha | -0.04% | -0.04% | -0.01% |
| Rsquared | 0.81% | 0.87% | 0.87% |
| Sharpe | -0.08% | 0.23% | 0.46% |
| Sortino | -0.16% | 0.23% | 0.50% |
| Treynor | -0.02% | 0.05% | 0.08% |
| Tax Efficiency | 68.27% | 96.96% | 96.44% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.78% | 13.34% | 16.60% | 14.41% |
| Beta | 0.79% | 0.72% | 0.84% | 0.83% |
| Alpha | -0.06% | -0.04% | -0.04% | -0.01% |
| Rsquared | 0.92% | 0.81% | 0.87% | 0.87% |
| Sharpe | 0.52% | -0.08% | 0.23% | 0.46% |
| Sortino | 1.14% | -0.16% | 0.23% | 0.50% |
| Treynor | 0.08% | -0.02% | 0.05% | 0.08% |
| Tax Efficiency | 100.00% | 68.27% | 96.96% | 96.44% |
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 | October 24, 2002 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $128 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI2001 |
The Fund aims to provide long-term capital growth by investing primarily in mid-sized U.S. corporations. The Fund aims to achieve this objective by investing primarily in other IG Wealth Management mutual fund(s) and/or directly in securities. In order to change its fundamental investment objective, the Fund needs approval from a majority of its investors who vote at a meeting held for this purpose, unless it is required by law to make the change.
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| Name | Start Date |
|---|---|
| Mackenzie Financial Corporation | 05-09-2023 |
| Fund Manager | I.G. Investment Management, Ltd. |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 50 |
| SWP Min Withdrawal | - |
| MER | 2.62% |
|---|---|
| Management Fee | 1.85% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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