Try Fund Library Premium
For Free with a 30 day trial!
Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$26.90 |
|---|---|
| Change |
-$0.10
(-0.37%)
|
As at November 30, 2025
As at September 30, 2025
Loading...
Inception Return (January 15, 1998): 4.23%
| 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 | 0.71% | 3.10% | 10.04% | 13.72% | 10.78% | 15.23% | 9.87% | 5.43% | 10.15% | 9.89% | 10.24% | 7.78% | 7.48% | 7.88% |
| Benchmark | 5.23% | 17.24% | 38.15% | 46.68% | 41.85% | 34.48% | 21.49% | 13.80% | 16.09% | 15.47% | 14.07% | 10.28% | 9.57% | 11.56% |
| Category Average | 2.20% | 7.45% | 18.13% | 21.37% | 17.92% | 21.66% | 13.92% | 8.43% | 11.45% | 11.00% | 10.70% | 7.94% | 7.49% | 8.07% |
| Category Rank | 159 / 198 | 171 / 197 | 177 / 197 | 171 / 196 | 171 / 196 | 174 / 193 | 182 / 192 | 160 / 190 | 128 / 182 | 127 / 175 | 111 / 166 | 111 / 163 | 98 / 154 | 94 / 133 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.58% | 0.47% | -3.32% | -2.23% | 0.68% | 8.08% | 3.01% | 0.71% | 2.89% | 1.96% | 0.40% | 0.71% |
| Benchmark | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% |
16.68% (April 2020)
-26.36% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.75% | 14.03% | 5.49% | -13.68% | 19.80% | 12.62% | 30.23% | -13.76% | 6.59% | 12.97% |
| Benchmark | -13.31% | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% |
| Category Average | -6.13% | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% |
| Quartile Ranking | 2 | 3 | 2 | 2 | 2 | 3 | 1 | 3 | 3 | 4 |
| Category Rank | 57/ 127 | 111/ 149 | 51/ 154 | 77/ 163 | 82/ 170 | 111/ 175 | 23/ 182 | 109/ 190 | 105/ 192 | 183/ 193 |
30.23% (2021)
-13.76% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 93.47 |
| Income Trust Units | 3.35 |
| International Equity | 2.94 |
| Cash and Equivalents | 0.27 |
| US Equity | 0.01 |
| Name | Percent |
|---|---|
| Real Estate | 16.72 |
| Basic Materials | 15.86 |
| Financial Services | 15.66 |
| Energy | 11.50 |
| Consumer Services | 9.23 |
| Other | 31.03 |
| Name | Percent |
|---|---|
| North America | 97.10 |
| Asia | 2.26 |
| Europe | 0.68 |
| Latin America | 0.01 |
| Name | Percent |
|---|---|
| Savaria Corp | 4.09 |
| Element Fleet Management Corp | 3.79 |
| Aritzia Inc | 3.67 |
| Atkinsrealis Group Inc | 3.64 |
| Trisura Group Ltd | 3.34 |
| Colliers International Group Inc | 3.17 |
| Alamos Gold Inc Cl A | 2.94 |
| Badger Infrastructure Solutions Ltd | 2.62 |
| Jamieson Wellness Inc | 2.44 |
| Chartwell Retirement Residences - Units | 2.43 |
IG Mackenzie Canadian Small Cap Fund C NL
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 10.52% | 13.16% | 14.94% |
|---|---|---|---|
| Beta | 0.52% | 0.62% | 0.63% |
| Alpha | -0.01% | 0.01% | 0.00% |
| Rsquared | 0.47% | 0.54% | 0.72% |
| Sharpe | 0.58% | 0.60% | 0.46% |
| Sortino | 1.23% | 0.90% | 0.55% |
| Treynor | 0.12% | 0.13% | 0.11% |
| Tax Efficiency | 91.58% | 90.25% | 92.29% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.51% | 10.52% | 13.16% | 14.94% |
| Beta | 0.50% | 0.52% | 0.62% | 0.63% |
| Alpha | -0.07% | -0.01% | 0.01% | 0.00% |
| Rsquared | 0.51% | 0.47% | 0.54% | 0.72% |
| Sharpe | 0.77% | 0.58% | 0.60% | 0.46% |
| Sortino | 1.50% | 1.23% | 0.90% | 0.55% |
| Treynor | 0.16% | 0.12% | 0.13% | 0.11% |
| Tax Efficiency | 87.80% | 91.58% | 90.25% | 92.29% |
| 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.
| 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 | 2.73% |
|---|---|
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
