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Cdn Small/Mid Cap Equity
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|
NAVPS (05-17-2024) |
$22.70 |
|---|---|
| Change |
$0.07
(0.30%)
|
As at April 30, 2024
As at February 29, 2024
As at February 29, 2024
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Inception Return (January 15, 1998): 3.63%
| 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 | -2.40% | 1.53% | 14.82% | 3.38% | 7.55% | 4.20% | 2.80% | 12.66% | 8.30% | 6.37% | 5.49% | 6.89% | 5.39% | 4.44% |
| Benchmark | 0.17% | 8.50% | 17.60% | 8.10% | 9.69% | 0.65% | 2.64% | 15.86% | 7.92% | 5.32% | 4.57% | 5.57% | 5.07% | 3.57% |
| Category Average | -1.98% | 16.13% | 16.13% | 4.41% | 8.17% | 3.47% | 2.22% | 12.84% | 6.98% | 5.40% | 4.74% | 5.51% | 4.28% | 3.85% |
| Category Rank | 122 / 212 | 145 / 209 | 155 / 209 | 154 / 209 | 128 / 208 | 108 / 206 | 91 / 197 | 98 / 188 | 86 / 182 | 91 / 172 | 89 / 163 | 68 / 160 | 79 / 136 | 83 / 131 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 3 | 3 | 2 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.07% | 2.79% | 0.92% | -0.80% | -4.48% | -3.67% | 7.47% | 3.35% | 1.82% | 2.41% | 1.58% | -2.40% |
| Benchmark | -4.06% | 0.59% | 6.09% | -1.31% | -5.24% | -2.58% | 4.84% | 3.76% | -0.37% | 0.77% | 7.49% | 0.17% |
16.68% (April 2020)
-26.36% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.29% | -1.75% | 14.03% | 5.49% | -13.68% | 19.80% | 12.62% | 30.23% | -13.76% | 6.59% |
| Benchmark | -2.34% | -13.31% | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% |
| Category Average | 3.45% | -6.13% | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% |
| Quartile Ranking | 4 | 2 | 3 | 2 | 2 | 2 | 3 | 1 | 3 | 3 |
| Category Rank | 129/ 130 | 61/ 135 | 116/ 157 | 56/ 162 | 81/ 172 | 87/ 179 | 116/ 184 | 23/ 196 | 118/ 205 | 112/ 208 |
30.23% (2021)
-13.76% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 93.14 |
| Income Trust Units | 6.00 |
| Cash and Equivalents | 0.84 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Real Estate | 18.06 |
| Financial Services | 17.17 |
| Consumer Services | 13.04 |
| Energy | 12.38 |
| Industrial Services | 8.84 |
| Other | 30.51 |
| Name | Percent |
|---|---|
| North America | 99.98 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Boyd Group Services Inc | 4.48 |
| Descartes Systems Group Inc | 3.52 |
| Definity Financial Corp | 3.48 |
| Element Fleet Management Corp | 3.47 |
| EQB Inc | 3.45 |
| Savaria Corp | 3.40 |
| Stantec Inc | 3.39 |
| Colliers International Group Inc | 3.19 |
| Richelieu Hardware Ltd | 2.54 |
| Pollard Banknote Ltd | 2.51 |
IG Mackenzie Canadian Small/Mid Cap Fund Series C
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 14.57% | 18.37% | 15.25% |
|---|---|---|---|
| Beta | 0.67% | 0.66% | 0.65% |
| Alpha | 0.01% | 0.03% | 0.02% |
| Rsquared | 0.57% | 0.80% | 0.74% |
| Sharpe | 0.07% | 0.42% | 0.27% |
| Sortino | 0.08% | 0.51% | 0.23% |
| Treynor | 0.02% | 0.12% | 0.06% |
| Tax Efficiency | 60.40% | 90.50% | 89.65% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.59% | 14.57% | 18.37% | 15.25% |
| Beta | 0.57% | 0.67% | 0.66% | 0.65% |
| Alpha | 0.02% | 0.01% | 0.03% | 0.02% |
| Rsquared | 0.46% | 0.57% | 0.80% | 0.74% |
| Sharpe | 0.27% | 0.07% | 0.42% | 0.27% |
| Sortino | 0.71% | 0.08% | 0.51% | 0.23% |
| Treynor | 0.05% | 0.02% | 0.12% | 0.06% |
| Tax Efficiency | 100.00% | 60.40% | 90.50% | 89.65% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | January 15, 1998 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $279 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI124 |
The Fund aims to provide long-term capital growth by investing primarily in Canadian small and mid-cap corporations, diversified geographically and by industry.
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.
| Name | Start Date |
|---|---|
| I.G. Investment Management, Ltd. | 12-09-2002 |
| Scott Carscallen | 02-02-2021 |
| Fund Manager | I.G. Investment Management, Ltd. |
|---|---|
| Advisor | I.G. Investment Management, Ltd. |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | I.G. Investment Management, Ltd. |
| Distributor | Investors Group Financial Services Inc. |
| Auditor | Deloitte LLP |
| 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 | 2.73% |
|---|---|
| Management Fee | 1.80% |
| 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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