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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 (04-24-2026) |
$24.26 |
|---|---|
| Change |
$0.10
(0.43%)
|
As at March 31, 2026
As at January 31, 2026
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Inception Return (January 15, 1998): 4.24%
| 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 | -9.38% | 0.27% | 2.99% | 0.27% | 21.97% | 11.15% | 10.89% | 5.49% | 7.78% | 15.54% | 9.52% | 8.16% | 7.30% | 8.39% |
| Benchmark | -8.97% | 11.37% | 22.75% | 11.37% | 65.80% | 35.71% | 25.85% | 14.90% | 15.67% | 26.74% | 15.15% | 12.88% | 10.53% | 12.29% |
| Category Average | -7.74% | 3.93% | 9.60% | 3.93% | 35.03% | 19.16% | 16.07% | 9.56% | 10.04% | 18.20% | 10.91% | 9.21% | 7.99% | 8.82% |
| Category Rank | 165 / 197 | 156 / 196 | 161 / 194 | 156 / 196 | 172 / 193 | 172 / 193 | 174 / 189 | 173 / 186 | 134 / 178 | 138 / 171 | 130 / 167 | 119 / 159 | 110 / 150 | 103 / 148 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.68% | 8.08% | 3.01% | 0.71% | 2.89% | 1.96% | 0.40% | 0.71% | 1.58% | 1.76% | 8.74% | -9.38% |
| Benchmark | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% |
16.68% (April 2020)
-26.36% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 14.03% | 5.49% | -13.68% | 19.80% | 12.62% | 30.23% | -13.76% | 6.59% | 12.97% | 15.52% |
| 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 | 2 | 2 | 3 | 1 | 3 | 3 | 4 | 4 |
| Category Rank | 107/ 145 | 51/ 150 | 77/ 159 | 81/ 166 | 111/ 171 | 21/ 178 | 108/ 186 | 102/ 189 | 179/ 190 | 170/ 193 |
30.23% (2021)
-13.76% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 90.93 |
| International Equity | 4.26 |
| Income Trust Units | 3.68 |
| Cash and Equivalents | 1.13 |
| Name | Percent |
|---|---|
| Basic Materials | 21.66 |
| Real Estate | 16.46 |
| Energy | 12.70 |
| Industrial Goods | 11.25 |
| Consumer Goods | 8.36 |
| Other | 29.57 |
| Name | Percent |
|---|---|
| North America | 95.74 |
| Asia | 3.65 |
| Europe | 0.61 |
| Name | Percent |
|---|---|
| Badger Infrastructure Solutions Ltd | 3.71 |
| CES Energy Solutions Corp | 3.70 |
| OceanaGold Corp | 3.65 |
| Savaria Corp | 3.41 |
| Aritzia Inc | 3.32 |
| Exchange Income Corp | 3.15 |
| Trisura Group Ltd | 3.14 |
| New Gold Inc | 2.92 |
| Chartwell Retirement Residences - Units | 2.78 |
| Atkinsrealis Group Inc | 2.69 |
IG Mackenzie Canadian Small Cap Fund C NL
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 12.39% | 14.09% | 15.19% |
|---|---|---|---|
| Beta | 0.59 | 0.63 | 0.64 |
| Alpha | -0.03 | -0.02 | 0.00 |
| Rsquared | 0.57% | 0.58% | 0.73% |
| Sharpe | 0.60 | 0.40 | 0.49 |
| Sortino | 1.07 | 0.58 | 0.59 |
| Treynor | 0.13 | 0.09 | 0.12 |
| Tax Efficiency | 79.64% | 74.61% | 85.40% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.52% | 12.39% | 14.09% | 15.19% |
| Beta | 0.65 | 0.59 | 0.63 | 0.64 |
| Alpha | -0.14 | -0.03 | -0.02 | 0.00 |
| Rsquared | 0.72% | 0.57% | 0.58% | 0.73% |
| Sharpe | 1.21 | 0.60 | 0.40 | 0.49 |
| Sortino | - | 1.07 | 0.58 | 0.59 |
| Treynor | 0.29 | 0.13 | 0.09 | 0.12 |
| Tax Efficiency | 75.57% | 79.64% | 74.61% | 85.40% |
| 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) | $257 |
| 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 | 2.72% |
|---|---|
| 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) | - |
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