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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 (09-22-2026) |
$22.82 |
|---|---|
| Change |
-$0.02
(-0.10%)
|
As at August 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (July 15, 1996): 5.95%
| 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 | -0.86% | 3.06% | -1.53% | 0.93% | -1.48% | -1.80% | 2.69% | 2.24% | -1.53% | 3.66% | 2.62% | 2.13% | 4.11% | 3.50% |
| Benchmark | 1.39% | 1.34% | 9.54% | 16.42% | 21.33% | 17.50% | 17.14% | 15.56% | 9.49% | 14.05% | 12.21% | 9.97% | 11.66% | 11.32% |
| Category Average | 0.25% | 4.22% | 4.68% | 9.09% | 9.19% | 6.76% | 9.54% | 8.64% | 3.40% | 8.44% | 6.68% | 4.76% | 6.13% | 6.41% |
| Category Rank | 237 / 319 | 188 / 319 | 261 / 307 | 265 / 307 | 259 / 287 | 229 / 251 | 225 / 244 | 220 / 238 | 187 / 226 | 188 / 208 | 152 / 179 | 153 / 170 | 139 / 156 | 136 / 143 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.28% | -0.04% | 0.92% | -3.51% | 0.97% | 1.51% | -6.87% | 2.71% | -0.10% | 8.80% | -4.47% | -0.86% |
| Benchmark | 2.31% | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% | 5.98% | 5.62% | 6.73% | -6.35% | 1.39% |
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 | 60/ 141 | 140/ 144 | 125/ 164 | 93/ 175 | 133/ 182 | 201/ 226 | 157/ 232 | 231/ 244 | 181/ 248 | 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 | 81.17 |
| International Equity | 14.68 |
| Cash and Equivalents | 4.14 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 21.20 |
| Healthcare | 13.42 |
| Financial Services | 11.32 |
| Real Estate | 9.12 |
| Consumer Goods | 7.01 |
| Other | 37.93 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 85.32 |
| Latin America | 7.02 |
| Europe | 5.92 |
| Africa and Middle East | 1.54 |
| Asia | 0.19 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| United States Dollars | 4.14 |
| Ouster Inc Cl A | 1.17 |
| ACM Research Inc Cl A | 1.05 |
| Materion Corp | 1.00 |
| Arteris Inc | 0.96 |
| Alignment Healthcare Inc | 0.94 |
| Advanced Drainage Systems Inc | 0.93 |
| Lifestance Health Group Inc | 0.93 |
| Garrett Motion Inc | 0.92 |
| Oshkosh Corp | 0.92 |
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 | 15.43% | 14.66% | 15.31% |
|---|---|---|---|
| Beta | 0.85 | 0.78 | 0.85 |
| Alpha | -0.11 | -0.09 | -0.06 |
| Rsquared | 0.77% | 0.76% | 0.83% |
| Sharpe | 0.03 | -0.24 | 0.18 |
| Sortino | 0.07 | -0.32 | 0.15 |
| Treynor | 0.01 | -0.05 | 0.03 |
| Tax Efficiency | 53.65% | - | 49.51% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.59% | 15.43% | 14.66% | 15.31% |
| Beta | 0.85 | 0.85 | 0.78 | 0.85 |
| Alpha | -0.18 | -0.11 | -0.09 | -0.06 |
| Rsquared | 0.69% | 0.77% | 0.76% | 0.83% |
| Sharpe | -0.21 | 0.03 | -0.24 | 0.18 |
| Sortino | -0.39 | 0.07 | -0.32 | 0.15 |
| Treynor | -0.03 | 0.01 | -0.05 | 0.03 |
| Tax Efficiency | - | 53.65% | - | 49.51% |
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) | $276 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI113 |
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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