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Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (01-26-2026) |
$51.67 |
|---|---|
| Change |
-$0.17
(-0.32%)
|
As at December 31, 2025
As at October 31, 2025
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Inception Return (July 15, 1996): 10.01%
| 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 | 3.97% | 4.80% | 16.56% | 28.14% | 28.14% | 24.01% | 20.14% | 12.50% | 14.79% | 13.19% | 14.58% | 9.63% | 9.26% | 10.20% |
| Benchmark | 2.39% | 10.22% | 33.22% | 50.19% | 50.19% | 33.59% | 23.21% | 14.13% | 15.33% | 14.92% | 15.05% | 10.25% | 9.39% | 12.00% |
| Category Average | 2.62% | 5.45% | 16.19% | 24.55% | 24.55% | 20.63% | 15.72% | 8.27% | 10.95% | 11.11% | 11.88% | 8.08% | 7.55% | 8.55% |
| Category Rank | 47 / 198 | 111 / 197 | 102 / 197 | 78 / 196 | 78 / 196 | 73 / 193 | 44 / 192 | 41 / 190 | 40 / 182 | 44 / 175 | 43 / 170 | 64 / 163 | 59 / 154 | 58 / 149 |
| Quartile Ranking | 1 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.12% | -0.65% | -0.61% | -0.37% | 6.17% | 5.37% | 0.67% | 6.63% | 3.61% | 0.21% | 0.59% | 3.97% |
| Benchmark | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% |
17.81% (April 2020)
-26.97% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 19.06% | 6.34% | -19.55% | 23.31% | 5.51% | 24.44% | -7.64% | 12.77% | 20.02% | 28.14% |
| Benchmark | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% | 50.19% |
| Category Average | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% | 24.55% |
| Quartile Ranking | 3 | 2 | 4 | 2 | 4 | 2 | 2 | 1 | 2 | 2 |
| Category Rank | 86/ 149 | 42/ 154 | 144/ 163 | 53/ 170 | 137/ 175 | 73/ 182 | 65/ 190 | 30/ 192 | 70/ 193 | 78/ 196 |
28.14% (2025)
-19.55% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 93.93 |
| Cash and Equivalents | 2.93 |
| Income Trust Units | 2.07 |
| US Equity | 1.08 |
| Name | Percent |
|---|---|
| Basic Materials | 20.99 |
| Consumer Goods | 17.65 |
| Financial Services | 10.62 |
| Real Estate | 10.29 |
| Healthcare | 7.82 |
| Other | 32.63 |
| Name | Percent |
|---|---|
| North America | 97.93 |
| Latin America | 2.07 |
| Name | Percent |
|---|---|
| Aritzia Inc | 7.02 |
| Alamos Gold Inc Cl A | 6.09 |
| iA Financial Corp Inc | 6.04 |
| dentalcorp Holdings Ltd | 5.79 |
| Major Drilling Group International Inc | 4.75 |
| EQB Inc | 4.58 |
| Colliers International Group Inc | 4.49 |
| Premium Brands Holdings Corp | 4.06 |
| Linamar Corp | 3.79 |
| Badger Infrastructure Solutions Ltd | 3.73 |
IG Beutel Goodman Canadian Small Cap Fund Series C
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 11.73% | 13.84% | 17.02% |
|---|---|---|---|
| Beta | 0.69% | 0.74% | 0.77% |
| Alpha | 0.04% | 0.03% | 0.01% |
| Rsquared | 0.66% | 0.70% | 0.81% |
| Sharpe | 1.30% | 0.87% | 0.55% |
| Sortino | 2.97% | 1.50% | 0.70% |
| Treynor | 0.22% | 0.16% | 0.12% |
| Tax Efficiency | 96.76% | 89.95% | 88.54% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.76% | 11.73% | 13.84% | 17.02% |
| Beta | 0.59% | 0.69% | 0.74% | 0.77% |
| Alpha | 0.01% | 0.04% | 0.03% | 0.01% |
| Rsquared | 0.65% | 0.66% | 0.70% | 0.81% |
| Sharpe | 2.34% | 1.30% | 0.87% | 0.55% |
| Sortino | 15.65% | 2.97% | 1.50% | 0.70% |
| Treynor | 0.39% | 0.22% | 0.16% | 0.12% |
| Tax Efficiency | 98.31% | 96.76% | 89.95% | 88.54% |
| 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) | $219 |
| 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.
| Portfolio Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Sub-Advisor |
Beutel Goodman & Company Ltd.
|
| 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 | 2.84% |
|---|---|
| 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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