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U.S. Small/Mid Cap Equity
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|
NAVPS (12-05-2025) |
$31.02 |
|---|---|
| Change |
-$0.61
(-1.93%)
|
As at October 31, 2025
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Inception Return (October 24, 2002): 5.31%
| 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 | 0.07% | 4.21% | 15.42% | -1.10% | 0.24% | 10.18% | 3.57% | -0.11% | 5.51% | 3.73% | 4.64% | 4.10% | 4.54% | 4.72% |
| Benchmark | 0.93% | 5.62% | 19.38% | 6.20% | 11.37% | 22.43% | 14.03% | 7.70% | 13.14% | 10.96% | 10.70% | 9.85% | 10.82% | 10.24% |
| Category Average | -0.64% | 3.67% | 13.71% | 1.15% | 3.98% | 14.92% | 8.23% | 2.17% | 8.74% | 6.08% | 5.58% | 5.04% | 6.40% | 5.96% |
| Category Rank | 94 / 310 | 137 / 305 | 137 / 304 | 199 / 302 | 196 / 297 | 226 / 273 | 234 / 263 | 183 / 247 | 195 / 245 | 150 / 200 | 140 / 193 | 142 / 180 | 139 / 163 | 131 / 159 |
| Quartile Ranking | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 3 | 4 | 3 | 3 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.58% | -4.00% | 6.70% | -9.95% | -5.33% | -5.80% | 5.81% | 3.16% | 1.46% | 3.86% | 0.27% | 0.07% |
| Benchmark | 10.22% | -4.86% | 5.64% | -5.13% | -6.25% | -5.32% | 5.58% | 3.68% | 3.25% | 2.29% | 2.31% | 0.93% |
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 | 55/ 139 | 73/ 159 | 156/ 163 | 129/ 183 | 93/ 194 | 133/ 201 | 202/ 245 | 163/ 251 | 253/ 269 | 202/ 273 |
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 | 14.41% | 14.83% | 15.09% |
|---|---|---|---|
| Beta | 0.80% | 0.80% | 0.85% |
| Alpha | -0.07% | -0.05% | -0.04% |
| Rsquared | 0.80% | 0.80% | 0.85% |
| Sharpe | 0.04% | 0.26% | 0.26% |
| Sortino | 0.15% | 0.35% | 0.25% |
| Treynor | 0.01% | 0.05% | 0.05% |
| Tax Efficiency | 97.60% | 97.49% | 95.27% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.49% | 14.41% | 14.83% | 15.09% |
| Beta | 0.93% | 0.80% | 0.80% | 0.85% |
| Alpha | -0.10% | -0.07% | -0.05% | -0.04% |
| Rsquared | 0.85% | 0.80% | 0.80% | 0.85% |
| Sharpe | -0.05% | 0.04% | 0.26% | 0.26% |
| Sortino | -0.08% | 0.15% | 0.35% | 0.25% |
| Treynor | -0.01% | 0.01% | 0.05% | 0.05% |
| Tax Efficiency | 100.00% | 97.60% | 97.49% | 95.27% |
| 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) | $100 |
| 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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