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U.S. Small/Mid Cap Equity
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|
NAVPS (04-25-2025) |
$27.07 |
|---|---|
| Change |
-$0.02
(-0.07%)
|
As at March 31, 2025
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Inception Return (October 24, 2002): 5.06%
| 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 | -5.33% | -9.04% | -9.37% | -9.04% | -6.63% | 1.85% | -3.10% | -1.23% | 7.28% | 2.57% | 3.10% | 2.85% | 4.37% | 3.64% |
| Benchmark | -6.25% | -6.04% | 1.24% | -6.04% | 4.87% | 13.27% | 8.07% | 6.63% | 15.71% | 8.97% | 8.93% | 8.72% | 10.32% | 8.40% |
| Category Average | -5.61% | -7.06% | -4.68% | -7.06% | -2.57% | 6.51% | 1.71% | 2.04% | 10.84% | 4.59% | 4.26% | 4.57% | 5.92% | 4.83% |
| Category Rank | 97 / 295 | 230 / 294 | 231 / 273 | 230 / 294 | 214 / 269 | 231 / 264 | 211 / 251 | 191 / 244 | 179 / 204 | 160 / 195 | 156 / 182 | 148 / 162 | 144 / 159 | 123 / 141 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.38% | 2.00% | 3.20% | 6.03% | -3.47% | 0.01% | -1.69% | 5.58% | -4.00% | 6.70% | -9.95% | -5.33% |
| Benchmark | -5.36% | 3.32% | -1.00% | 6.13% | -1.81% | 2.68% | 2.75% | 10.22% | -4.86% | 5.64% | -5.13% | -6.25% |
12.10% (April 2009)
-18.93% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.30% | 12.68% | 2.87% | -7.80% | 20.04% | 8.42% | 17.80% | -18.23% | 6.05% | 9.70% |
| Benchmark | 11.76% | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% |
| Category Average | 6.25% | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% |
| Quartile Ranking | 2 | 2 | 4 | 3 | 2 | 3 | 4 | 3 | 4 | 3 |
| Category Rank | 56/ 139 | 72/ 158 | 155/ 162 | 128/ 182 | 93/ 193 | 133/ 200 | 202/ 244 | 163/ 246 | 249/ 264 | 198/ 268 |
20.04% (2019)
-18.23% (2022)
IG Mackenzie U.S. Small-Mid Cap Growth Fund II B
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 15.55% | 15.29% | 15.13% |
|---|---|---|---|
| Beta | 0.76% | 0.81% | 0.84% |
| Alpha | -0.09% | -0.05% | -0.03% |
| Rsquared | 0.82% | 0.81% | 0.86% |
| Sharpe | -0.37% | 0.38% | 0.20% |
| Sortino | -0.43% | 0.53% | 0.16% |
| Treynor | -0.08% | 0.07% | 0.04% |
| Tax Efficiency | - | 97.84% | 93.72% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.14% | 15.55% | 15.29% | 15.13% |
| Beta | 0.84% | 0.76% | 0.81% | 0.84% |
| Alpha | -0.11% | -0.09% | -0.05% | -0.03% |
| Rsquared | 0.74% | 0.82% | 0.81% | 0.86% |
| Sharpe | -0.51% | -0.37% | 0.38% | 0.20% |
| Sortino | -0.60% | -0.43% | 0.53% | 0.16% |
| Treynor | -0.11% | -0.08% | 0.07% | 0.04% |
| Tax Efficiency | - | - | 97.84% | 93.72% |
| 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) | $101 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI2002 |
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.
-
| Portfolio Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation |
| Fund Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 50 |
| SWP Min Withdrawal | - |
| 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) | - |
| Trailer Fee Max (LL) | - |
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