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IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund II B
U.S. Small/Mid Cap Equity
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FundGrade E
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|
NAVPS (10-20-2026) |
$28.38 |
|---|---|
| Change |
$0.41
(1.47%)
|
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (October 24, 2002): 4.92%
| 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 | -2.57% | -7.63% | 3.20% | -1.40% | -3.95% | -2.74% | 3.48% | 3.16% | -0.86% | 3.99% | 2.69% | 2.34% | 3.55% | 3.55% |
| Benchmark | -1.49% | -6.47% | 11.73% | 14.68% | 16.82% | 15.09% | 18.75% | 16.80% | 9.97% | 13.85% | 11.76% | 10.09% | 11.08% | 11.13% |
| Category Average | -3.01% | -5.46% | 7.51% | 5.80% | 5.04% | 4.73% | 10.11% | 9.58% | 3.46% | 8.26% | 6.16% | 4.55% | 5.45% | 6.10% |
| Category Rank | 168 / 320 | 222 / 320 | 266 / 311 | 264 / 308 | 244 / 289 | 213 / 254 | 220 / 248 | 218 / 238 | 181 / 227 | 180 / 208 | 152 / 181 | 146 / 170 | 140 / 159 | 135 / 143 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.07% | 0.91% | -3.53% | 1.09% | 1.50% | -6.88% | 2.82% | -0.12% | 8.79% | -4.36% | -0.87% | -2.57% |
| Benchmark | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% | 5.98% | 5.62% | 6.73% | -6.35% | 1.39% | -1.49% |
Best Monthly Return Since Inception
12.10% (April 2009)
Worst Monthly Return Since Inception
-18.93% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.68% | 2.87% | -7.80% | 20.04% | 8.42% | 17.80% | -18.23% | 6.05% | 9.70% | -3.72% |
| Benchmark | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% | 7.19% |
| Category Average | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% | 1.07% |
| Quartile Ranking | 2 | 4 | 3 | 2 | 3 | 4 | 3 | 4 | 3 | 4 |
| Category Rank | 59/ 141 | 138/ 144 | 123/ 164 | 84/ 175 | 131/ 182 | 192/ 226 | 152/ 232 | 229/ 244 | 179/ 248 | 226/ 279 |
Best Calendar Return (Last 10 years)
20.04% (2019)
Worst Calendar Return (Last 10 years)
-18.23% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund II B
Median
Other - U.S. Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 15.31% | 14.59% | 15.33% |
|---|---|---|---|
| Beta | 0.87 | 0.78 | 0.85 |
| Alpha | -0.11 | -0.08 | -0.05 |
| Rsquared | 0.77% | 0.76% | 0.84% |
| Sharpe | 0.08 | -0.20 | 0.18 |
| Sortino | 0.14 | -0.26 | 0.15 |
| Treynor | 0.01 | -0.04 | 0.03 |
| Tax Efficiency | 74.55% | - | 86.30% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.81% | 15.31% | 14.59% | 15.33% |
| Beta | 0.84 | 0.87 | 0.78 | 0.85 |
| Alpha | -0.17 | -0.11 | -0.08 | -0.05 |
| Rsquared | 0.69% | 0.77% | 0.76% | 0.84% |
| Sharpe | -0.39 | 0.08 | -0.20 | 0.18 |
| Sortino | -0.63 | 0.14 | -0.26 | 0.15 |
| Treynor | -0.06 | 0.01 | -0.04 | 0.03 |
| Tax Efficiency | - | 74.55% | - | 86.30% |
Fund Details
| 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) | $83 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI2002 | NL | Open |
Investment Objectives
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.
Investment Strategy
-
Portfolio Management
| Portfolio Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation
|
Management and Organization
| Fund Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 50 |
| SWP Min Withdrawal | - |
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) | - |
| Trailer Fee Max (LL) | - |
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