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IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund Series C NL
U.S. Small/Mid Cap Equity
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FundGrade E
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FundGrade A+® Rating Recipient
2015, 2014
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|
NAVPS (11-03-2026) |
$22.85 |
|---|---|
| Change |
-$0.07
(-0.29%)
|
As at September 30, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (July 15, 1996): 5.85%
| 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 | -2.55% | -7.70% | 3.04% | -1.64% | -4.26% | -3.07% | 3.13% | 2.82% | -1.19% | 3.65% | 2.36% | 2.01% | 3.22% | 3.22% |
| 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 | 162 / 319 | 222 / 319 | 266 / 310 | 266 / 307 | 244 / 288 | 214 / 253 | 225 / 247 | 219 / 237 | 183 / 226 | 182 / 207 | 153 / 180 | 147 / 169 | 142 / 158 | 135 / 142 |
| 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 | -0.04% | 0.92% | -3.51% | 0.97% | 1.51% | -6.87% | 2.71% | -0.10% | 8.80% | -4.47% | -0.86% | -2.55% |
| 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
11.97% (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 | 12.62% | 2.49% | -8.06% | 19.68% | 8.06% | 17.43% | -18.50% | 5.71% | 9.34% | -4.06% |
| 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 | 4 | 3 | 3 | 4 | 3 | 4 | 3 | 4 |
| Category Rank | 59/ 140 | 139/ 143 | 124/ 163 | 93/ 174 | 132/ 181 | 201/ 225 | 156/ 231 | 230/ 243 | 180/ 247 | 237/ 278 |
Best Calendar Return (Last 10 years)
19.68% (2019)
Worst Calendar Return (Last 10 years)
-18.50% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 81.10 |
| International Equity | 17.07 |
| Cash and Equivalents | 1.81 |
| Canadian Equity | 0.02 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 20.25 |
| Healthcare | 13.63 |
| Financial Services | 12.70 |
| Real Estate | 8.66 |
| Industrial Services | 8.00 |
| Other | 36.76 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 82.93 |
| Latin America | 7.77 |
| Europe | 7.69 |
| Africa and Middle East | 1.44 |
| Asia | 0.16 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| United States Dollars | 1.81 |
| PBF Energy Inc Cl A | 1.11 |
| Host Hotels & Resorts Inc | 1.06 |
| Stifel Financial Corp | 1.02 |
| Everest RE Group Ltd | 1.01 |
| Popular Inc | 1.00 |
| Lamar Advertising Co Cl A | 0.98 |
| Elastic NV | 0.98 |
| InterDigital Inc | 0.96 |
| Delek US Holdings Inc | 0.96 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund Series C NL
Median
Other - U.S. Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 15.33% | 14.59% | 15.34% |
|---|---|---|---|
| Beta | 0.87 | 0.77 | 0.85 |
| Alpha | -0.12 | -0.09 | -0.06 |
| Rsquared | 0.77% | 0.76% | 0.83% |
| Sharpe | 0.06 | -0.22 | 0.16 |
| Sortino | 0.11 | -0.29 | 0.12 |
| Treynor | 0.01 | -0.04 | 0.03 |
| Tax Efficiency | 59.84% | - | 45.72% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.80% | 15.33% | 14.59% | 15.34% |
| Beta | 0.84 | 0.87 | 0.77 | 0.85 |
| Alpha | -0.17 | -0.12 | -0.09 | -0.06 |
| Rsquared | 0.70% | 0.77% | 0.76% | 0.83% |
| Sharpe | -0.41 | 0.06 | -0.22 | 0.16 |
| Sortino | -0.66 | 0.11 | -0.29 | 0.12 |
| Treynor | -0.07 | 0.01 | -0.04 | 0.03 |
| Tax Efficiency | - | 59.84% | - | 45.72% |
Fund Details
| Start Date | July 15, 1996 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $262 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI113 | NL | Partially Open |
Investment Objectives
The Fund aims to provide long-term capital growth by investing primarily in mid-sized U.S. corporations.
Investment Strategy
The Fund seeks companies with favourable growth, profitability and valuation characteristics. The investment approach follows a company-focused investment style, seeking companies with strong management, good growth prospects and a solid financial position. Emphasis is also placed on paying reasonable prices for the growth that companies in the portfolio are expected to achieve. The Fund's investments will focus on small- to mid-capitalization companies.
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 |
Canadian Imperial Bank of Commerce |
| Registrar |
I.G. Investment Management, Ltd. |
| Distributor |
Investors Group Financial Services Inc. Investors Group Securities Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 250 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.95% |
|---|---|
| Management Fee | 2.00% |
| 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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