Inception Return
(7/15/1996)
|
6.42 %
|
|
YTD Return
|
7.86 %
|
|
NAVPS
(11/19/2024)
|
$25.86
|
|
Change
|
$0.03 / 0.12 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.97 %
|
|
Assets ($mil)
|
$378.46
|
|
Rank (1Yr)
|
232/268
|
|
Std Dev (3Yr)
|
17.96 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Partially Open
|
|
|
Objective
The Fund aims to provide long-term capital growth by investing primarily in mid-sized U.S. corporations.
|
Fund Manager
I.G. Investment Management, Ltd.
Portfolio Manager
I.G. Investment Management, Ltd.
Sub-Advisor
Philip Taller, Mackenzie Financial Corporation
John Lumbers, Mackenzie Financial Corporation
|
|
Asset Allocation
(As of August 31, 2024)
|
Sector Allocation
(As of August 31, 2024)
|
Geographic Allocation
(As of August 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Exlservice Holdings Inc | US Equity | Industrial Services | United States | 5.71% |
| Maximus Inc | US Equity | Industrial Services | United States | 5.65% |
| Parsons Corp | US Equity | Technology | United States | 4.91% |
| Akamai Technologies Inc | US Equity | Technology | United States | 4.86% |
| Verra Mobility Corp Cl A | US Equity | Technology | United States | 4.79% |
| Cirrus Logic Inc | US Equity | Technology | United States | 4.75% |
| Commvault Systems Inc | US Equity | Technology | United States | 4.46% |
| CoStar Group Inc | US Equity | Real Estate | United States | 4.41% |
| Neogen Corp | US Equity | Healthcare | United States | 4.23% |
| Bio-Techne Corp | US Equity | Healthcare | United States | 4.15% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.80
|
-5.18
|
5.74
|
7.86
|
20.72
|
-0.55
|
4.10
|
6.04
|
|
Benchmark
|
2.75
|
3.59
|
12.46
|
18.62
|
34.59
|
6.51
|
10.88
|
10.71
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
5.71
|
-18.50
|
17.43
|
8.06
|
19.68
|
-8.06
|
2.49
|
12.62
|
13.07
|
26.47
|
|
Benchmark
|
13.76
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
11.76
|
18.40
|
|
Quartile Ranking
|
4
|
3
|
4
|
3
|
3
|
3
|
4
|
2
|
2
|
1
|