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Cdn Small/Mid Cap Equity
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|
NAVPS (10-30-2024) |
$40.29 |
|---|---|
| Change |
$0.23
(0.58%)
|
As at September 30, 2024
As at July 31, 2024
As at July 31, 2024
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Inception Return (July 15, 1996): 9.45%
| 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 | 4.12% | 9.98% | 11.91% | 18.40% | 25.79% | 20.83% | 8.36% | 16.08% | 11.18% | 8.83% | 7.17% | 7.34% | 8.84% | 6.87% |
| Benchmark | 3.80% | 8.44% | 9.36% | 18.02% | 25.07% | 15.77% | 4.95% | 13.61% | 10.09% | 7.11% | 6.08% | 5.46% | 8.46% | 4.98% |
| Category Average | 2.28% | 6.83% | 7.77% | 14.79% | 22.97% | 14.54% | 3.48% | 11.11% | 9.32% | 6.71% | 6.22% | 5.77% | 6.97% | 4.90% |
| Category Rank | 12 / 205 | 9 / 204 | 14 / 201 | 49 / 198 | 66 / 197 | 14 / 197 | 37 / 193 | 22 / 180 | 65 / 179 | 62 / 172 | 88 / 168 | 67 / 160 | 50 / 138 | 47 / 131 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 2 | 2 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.22% | 7.34% | 4.43% | 1.77% | -0.95% | 4.94% | -2.52% | 1.42% | 2.92% | 5.43% | 0.18% | 4.12% |
| Benchmark | -2.58% | 4.84% | 3.76% | -0.37% | 0.77% | 7.49% | 0.17% | 2.65% | -1.93% | 5.81% | -1.26% | 3.80% |
17.81% (April 2020)
-26.97% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.43% | -1.60% | 19.06% | 6.34% | -19.55% | 23.31% | 5.51% | 24.44% | -7.64% | 12.77% |
| 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 | 2 | 2 | 3 | 2 | 4 | 2 | 4 | 2 | 2 | 1 |
| Category Rank | 49/ 128 | 57/ 133 | 88/ 155 | 46/ 160 | 149/ 169 | 56/ 176 | 139/ 179 | 73/ 187 | 63/ 195 | 29/ 197 |
24.44% (2021)
-19.55% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 91.92 |
| US Equity | 3.77 |
| Cash and Equivalents | 2.79 |
| Income Trust Units | 1.51 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Consumer Goods | 20.04 |
| Basic Materials | 18.56 |
| Financial Services | 17.97 |
| Consumer Services | 8.67 |
| Real Estate | 8.30 |
| Other | 26.46 |
| Name | Percent |
|---|---|
| North America | 98.48 |
| Latin America | 1.51 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| EQB Inc | 8.60 |
| iA Financial Corp Inc | 5.92 |
| Alamos Gold Inc Cl A | 5.77 |
| Aritzia Inc | 5.65 |
| AG Growth International Inc | 4.89 |
| Linamar Corp | 4.48 |
| Maple Leaf Foods Inc | 4.23 |
| Colliers International Group Inc | 3.69 |
| Major Drilling Group International Inc | 3.23 |
| Badger Infrastructure Solutions Ltd | 3.10 |
IG Beutel Goodman Canadian Small Cap Fund Series C
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 14.84% | 21.33% | 17.06% |
|---|---|---|---|
| Beta | 0.76% | 0.81% | 0.77% |
| Alpha | 0.04% | 0.03% | 0.03% |
| Rsquared | 0.73% | 0.88% | 0.81% |
| Sharpe | 0.39% | 0.51% | 0.39% |
| Sortino | 0.63% | 0.66% | 0.43% |
| Treynor | 0.08% | 0.13% | 0.09% |
| Tax Efficiency | 76.98% | 87.66% | 83.91% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.58% | 14.84% | 21.33% | 17.06% |
| Beta | 0.85% | 0.76% | 0.81% | 0.77% |
| Alpha | 0.04% | 0.04% | 0.03% | 0.03% |
| Rsquared | 0.59% | 0.73% | 0.88% | 0.81% |
| Sharpe | 1.52% | 0.39% | 0.51% | 0.39% |
| Sortino | 3.34% | 0.63% | 0.66% | 0.43% |
| Treynor | 0.22% | 0.08% | 0.13% | 0.09% |
| Tax Efficiency | 99.67% | 76.98% | 87.66% | 83.91% |
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 | 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) | $169 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI122 |
The Fund aims to provide long-term capital growth by investing primarily in Canadian small cap corporations.
The Fund makes its investment selections primarily from the common shares of: various Canadian corporations diversified geographically and by industry that have a smaller market capitalization at the time of purchase. This adjusted market float will be adjusted to reflect changes in the capitalization of the Canadian markets over time; and companies well positioned for growth that have good balance sheets and can be purchased at a discount to business value.
| Name | Start Date |
|---|---|
| Stephen Arpin | 09-01-2000 |
| I.G. Investment Management, Ltd. | 05-11-2004 |
| William Otton | 12-31-2018 |
| 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 | 2.85% |
|---|---|
| Management Fee | 1.90% |
| 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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