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U.S. Equity
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2024, 2021, 2020, 2019, 2018
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|
NAVPS (01-22-2026) |
$78.74 |
|---|---|
| Change |
$0.31
(0.40%)
|
As at December 31, 2025
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Inception Return (November 28, 2011): 17.54%
| 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 | -2.66% | -0.83% | 9.40% | 7.05% | 7.05% | 23.42% | 28.26% | 11.54% | 13.10% | 16.20% | 17.84% | 16.64% | 17.01% | 15.40% |
| Benchmark | -1.89% | 1.07% | 11.51% | 12.28% | 12.28% | 23.58% | 23.49% | 13.30% | 16.12% | 16.11% | 17.37% | 15.60% | 15.40% | 14.71% |
| Category Average | -1.41% | 0.63% | 8.14% | 8.65% | 8.65% | 17.46% | 17.92% | 8.84% | 11.58% | 11.97% | 13.45% | 11.36% | 11.59% | 11.04% |
| Category Rank | 1,092 / 1,391 | 1,020 / 1,379 | 610 / 1,359 | 833 / 1,294 | 833 / 1,294 | 241 / 1,250 | 94 / 1,164 | 330 / 1,108 | 385 / 1,063 | 107 / 998 | 76 / 924 | 59 / 852 | 56 / 767 | 50 / 689 |
| Quartile Ranking | 4 | 3 | 2 | 3 | 3 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.75% | -4.14% | -9.84% | -2.52% | 7.43% | 5.22% | 4.70% | -0.15% | 5.52% | 4.01% | -2.04% | -2.66% |
| Benchmark | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% |
11.92% (April 2020)
-9.84% (March 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.86% | 20.05% | 8.55% | 28.19% | 33.02% | 19.58% | -26.65% | 38.52% | 42.30% | 7.05% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 4 | 4 | 1 | 1 | 3 |
| Category Rank | 506/ 689 | 165/ 767 | 98/ 852 | 189/ 924 | 73/ 998 | 839/ 1,063 | 966/ 1,108 | 87/ 1,164 | 127/ 1,250 | 833/ 1,294 |
42.30% (2024)
-26.65% (2022)
IG Putnam U.S. Growth Fund Series B
Median
Other - U.S. Equity
| Standard Deviation | 14.41% | 17.16% | 15.61% |
|---|---|---|---|
| Beta | 1.18% | 1.19% | 1.11% |
| Alpha | 0.00% | -0.05% | -0.01% |
| Rsquared | 0.80% | 0.82% | 0.83% |
| Sharpe | 1.55% | 0.65% | 0.88% |
| Sortino | 2.91% | 0.97% | 1.31% |
| Treynor | 0.19% | 0.09% | 0.12% |
| Tax Efficiency | 98.38% | 97.11% | 96.83% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.62% | 14.41% | 17.16% | 15.61% |
| Beta | 1.25% | 1.18% | 1.19% | 1.11% |
| Alpha | -0.07% | 0.00% | -0.05% | -0.01% |
| Rsquared | 0.91% | 0.80% | 0.82% | 0.83% |
| Sharpe | 0.32% | 1.55% | 0.65% | 0.88% |
| Sortino | 0.44% | 2.91% | 0.97% | 1.31% |
| Treynor | 0.05% | 0.19% | 0.09% | 0.12% |
| Tax Efficiency | 87.07% | 98.38% | 97.11% | 96.83% |
| Start Date | November 28, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $3,728 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI841 |
The Fund aims to provide long-term capital growth by investing primarily in U.S. equity securities.
To achieve the Fund’s investment objective, the Fund will invest primarily in the equity securities of large U.S. corporations that have: strong management teams and solid financial positions; demonstrated attractive and sustainable growth in sales, earnings and cash flow; and above-average growth prospects. The Fund may engage in Securities Lending, Repurchase and Reverse Repurchase Transactions, and use Derivatives.
| Portfolio Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Sub-Advisor |
Putnam Investments Canada ULC
The Putnam Advisory Company LLC |
| 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 | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.63% |
|---|---|
| Management Fee | 1.85% |
| 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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