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IG Putnam U.S. Growth Fund Series B
U.S. Equity
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FundGrade B
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FundGrade A+® Rating Recipient
2024, 2021, 2020, 2019, 2018
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|
NAVPS (07-06-2026) |
$85.92 |
|---|---|
| Change |
$1.13
(1.33%)
|
As at May 31, 2026
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Fund Returns
Inception Return (November 28, 2011): 17.69%
| 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 | 8.54% | 14.77% | 5.99% | 8.89% | 25.34% | 19.36% | 23.42% | 21.90% | 15.41% | 15.13% | 16.87% | 16.45% | 16.22% | 17.03% |
| Benchmark | 6.61% | 11.78% | 9.89% | 12.01% | 30.16% | 22.09% | 24.20% | 20.67% | 17.24% | 18.16% | 17.70% | 16.50% | 15.73% | 16.24% |
| Category Average | 5.38% | 8.94% | 7.75% | 9.29% | 23.04% | 16.03% | 18.97% | 15.39% | 11.83% | 14.12% | 13.39% | 12.20% | 11.82% | 12.19% |
| Category Rank | 227 / 1,398 | 171 / 1,388 | 806 / 1,373 | 689 / 1,376 | 615 / 1,315 | 347 / 1,241 | 281 / 1,181 | 141 / 1,134 | 254 / 1,071 | 429 / 1,012 | 160 / 951 | 85 / 882 | 87 / 826 | 69 / 749 |
| Quartile Ranking | 1 | 1 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.22% | 4.70% | -0.15% | 5.52% | 4.01% | -2.04% | -2.66% | -2.07% | -3.12% | -3.85% | 9.97% | 8.54% |
| Benchmark | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% |
Best Monthly Return Since Inception
11.92% (April 2020)
Worst Monthly Return Since Inception
-9.84% (March 2025)
Calendar Return (%)
| 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 | 510/ 693 | 166/ 771 | 99/ 856 | 190/ 919 | 74/ 986 | 827/ 1,049 | 950/ 1,092 | 87/ 1,147 | 127/ 1,223 | 822/ 1,266 |
Best Calendar Return (Last 10 years)
42.30% (2024)
Worst Calendar Return (Last 10 years)
-26.65% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IG Putnam U.S. Growth Fund Series B
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 15.96% | 17.93% | 15.74% |
|---|---|---|---|
| Beta | 1.24 | 1.21 | 1.12 |
| Alpha | -0.05 | -0.04 | -0.01 |
| Rsquared | 0.88% | 0.85% | 0.83% |
| Sharpe | 1.18 | 0.73 | 0.96 |
| Sortino | 2.25 | 1.16 | 1.49 |
| Treynor | 0.15 | 0.11 | 0.14 |
| Tax Efficiency | 98.32% | 97.60% | 97.19% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.84% | 15.96% | 17.93% | 15.74% |
| Beta | 1.41 | 1.24 | 1.21 | 1.12 |
| Alpha | -0.14 | -0.05 | -0.04 | -0.01 |
| Rsquared | 0.96% | 0.88% | 0.85% | 0.83% |
| Sharpe | 1.29 | 1.18 | 0.73 | 0.96 |
| Sortino | 3.06 | 2.25 | 1.16 | 1.49 |
| Treynor | 0.15 | 0.15 | 0.11 | 0.14 |
| Tax Efficiency | 96.09% | 98.32% | 97.60% | 97.19% |
Fund Details
| 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) | $3,935 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI841 |
Investment Objectives
The Fund aims to provide long-term capital growth by investing primarily in U.S. equity securities.
Investment Strategy
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 Management
| Portfolio Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Sub-Advisor |
Putnam Investments Canada ULC
The Putnam Advisory Company LLC |
Management and Organization
| 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. |
Investment Minimums
| 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 |
Fees
| 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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