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Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-09-2026) |
$26.65 |
|---|---|
| Change |
$0.01
(0.04%)
|
As at February 28, 2026
As at December 31, 2025
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Inception Return (September 17, 1999): 4.60%
| 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 | 8.68% | 12.33% | 15.92% | 10.59% | 31.17% | 17.61% | 13.82% | 8.25% | 10.32% | 11.84% | 10.05% | 8.29% | 6.48% | 8.12% |
| Benchmark | 12.56% | 25.27% | 46.87% | 22.35% | 86.80% | 47.47% | 29.67% | 18.75% | 17.82% | 21.51% | 16.52% | 14.03% | 11.81% | 14.17% |
| Category Average | 9.21% | 15.62% | 24.23% | 12.67% | 43.98% | 25.68% | 18.77% | 12.50% | 12.43% | 14.53% | 12.25% | 10.25% | 9.09% | 10.27% |
| Category Rank | 94 / 192 | 113 / 190 | 157 / 189 | 116 / 191 | 162 / 188 | 165 / 188 | 165 / 184 | 171 / 182 | 131 / 175 | 142 / 168 | 146 / 166 | 137 / 158 | 133 / 149 | 128 / 144 |
| Quartile Ranking | 2 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.22% | 0.47% | 8.00% | 2.95% | 0.71% | 2.86% | 1.95% | 0.39% | 0.84% | 1.58% | 1.76% | 8.68% |
| Benchmark | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% |
17.79% (April 2020)
-24.92% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 19.97% | -2.76% | -20.51% | 18.86% | 8.28% | 29.98% | -14.34% | 6.77% | 13.13% | 15.31% |
| Benchmark | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% | 50.19% |
| Category Average | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% | 24.55% |
| Quartile Ranking | 3 | 4 | 4 | 3 | 3 | 1 | 3 | 3 | 4 | 4 |
| Category Rank | 75/ 144 | 144/ 149 | 144/ 158 | 87/ 165 | 124/ 168 | 25/ 175 | 106/ 182 | 100/ 184 | 175/ 185 | 169/ 188 |
29.98% (2021)
-20.51% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 92.06 |
| Income Trust Units | 3.84 |
| International Equity | 3.71 |
| Cash and Equivalents | 0.39 |
| Name | Percent |
|---|---|
| Basic Materials | 15.82 |
| Real Estate | 15.80 |
| Energy | 12.86 |
| Financial Services | 12.24 |
| Consumer Services | 9.58 |
| Other | 33.70 |
| Name | Percent |
|---|---|
| North America | 96.29 |
| Asia | 3.08 |
| Europe | 0.63 |
| Name | Percent |
|---|---|
| Aritzia Inc | 4.04 |
| Trisura Group Ltd | 3.69 |
| Savaria Corp | 3.54 |
| Badger Infrastructure Solutions Ltd | 3.50 |
| CES Energy Solutions Corp | 3.09 |
| OceanaGold Corp | 3.08 |
| Chartwell Retirement Residences - Units | 2.97 |
| TerraVest Industries Inc | 2.94 |
| Colliers International Group Inc | 2.89 |
| Exchange Income Corp | 2.69 |
IG Mackenzie Canadian Small Cap Fund II Series C NL
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 10.77% | 13.37% | 15.94% |
|---|---|---|---|
| Beta | 0.51% | 0.60% | 0.68% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.49% | 0.53% | 0.74% |
| Sharpe | 0.91% | 0.59% | 0.46% |
| Sortino | 2.05% | 0.93% | 0.55% |
| Treynor | 0.19% | 0.13% | 0.11% |
| Tax Efficiency | 88.10% | 90.21% | 93.07% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.80% | 10.77% | 13.37% | 15.94% |
| Beta | 0.51% | 0.51% | 0.60% | 0.68% |
| Alpha | -0.05% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.46% | 0.49% | 0.53% | 0.74% |
| Sharpe | 2.36% | 0.91% | 0.59% | 0.46% |
| Sortino | - | 2.05% | 0.93% | 0.55% |
| Treynor | 0.50% | 0.19% | 0.13% | 0.11% |
| Tax Efficiency | 86.62% | 88.10% | 90.21% | 93.07% |
| Start Date | September 17, 1999 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $63 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI133 |
The Fund aims to provide high relative rates of return by investing primarily in the investments of small and medium-sized Canadian growth corporations.
The Fund invests primarily in: the common shares of small and medium capitalization Canadian companies diversified geographically and by industry; companies with positive fundamentals, strong balance sheets and compelling valuations; companies with above-average growth prospects; and companies that have strong management teams, are market leaders, address market niches and have significant potential markets.
| Portfolio Manager |
I.G. Investment Management, Ltd.
|
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation |
| 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 | 250 |
| SWP Min Withdrawal | 100 |
| MER | 2.72% |
|---|---|
| Management Fee | 1.80% |
| 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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