Inception Return
(7/15/1996)
|
6.21 %
|
|
YTD Return
|
-1.43 %
|
|
NAVPS
(10/10/2025)
|
$25.18
|
|
Change
|
($0.93) / -3.57 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.97 %
|
|
Assets ($mil)
|
$333.54
|
|
Rank (1Yr)
|
224/270
|
|
Std Dev (3Yr)
|
17.96 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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 July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Maximus Inc | US Equity | Industrial Services | United States | 5.06% |
| Cognex Corp | US Equity | Industrial Goods | United States | 4.80% |
| iRhythm Technologies Inc | US Equity | Healthcare | United States | 4.74% |
| Charles River Laboratories Intl Inc | US Equity | Healthcare | United States | 4.63% |
| Akamai Technologies Inc | US Equity | Technology | United States | 4.46% |
| Verra Mobility Corp Cl A | US Equity | Technology | United States | 4.31% |
| Keysight Technologies Inc | US Equity | Industrial Goods | United States | 4.03% |
| Cirrus Logic Inc | US Equity | Technology | United States | 4.03% |
| Bio-Techne Corp | US Equity | Healthcare | United States | 3.98% |
| DoubleVerify Holdings Inc | US Equity | Technology | United States | 3.88% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.28
|
5.58
|
8.48
|
-1.43
|
-1.87
|
5.29
|
5.31
|
4.81
|
|
Benchmark
|
2.31
|
8.05
|
11.99
|
5.22
|
13.38
|
16.80
|
13.27
|
10.52
|
|
Quartile Ranking
|
3
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
9.34
|
5.71
|
-18.50
|
17.43
|
8.06
|
19.68
|
-8.06
|
2.49
|
12.62
|
13.07
|
|
Benchmark
|
24.39
|
13.76
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
11.76
|
|
Quartile Ranking
|
3
|
4
|
3
|
4
|
3
|
3
|
3
|
4
|
2
|
2
|