Inception Return
(7/15/1996)
|
6.18 %
|
|
YTD Return
|
6.56 %
|
|
NAVPS
(7/9/2026)
|
$23.97
|
|
Change
|
$0.33 / 1.41 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
2.95 %
|
|
Assets ($mil)
|
$293.51
|
|
Rank (1Yr)
|
197/281
|
|
Std Dev (3Yr)
|
15.21 %
|
|
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
Arup Datta, Mackenzie Financial Corporation
Nicholas Tham, Mackenzie Financial Corporation
Denis Surorov, Mackenzie Financial Corporation
Haijie Chen, Mackenzie Financial Corporation
|
|
Asset Allocation
(As of April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Neogen Corp | US Equity | Healthcare | United States | 4.79% |
| HealthEquity Inc | US Equity | Technology | United States | 3.94% |
| DoubleVerify Holdings Inc | US Equity | Technology | United States | 3.80% |
| Bio-Techne Corp | US Equity | Healthcare | United States | 3.70% |
| Verra Mobility Corp Cl A | US Equity | Technology | United States | 3.59% |
| MSC Industrial Direct Co Inc Cl A | US Equity | Industrial Goods | United States | 3.59% |
| Charles River Laboratories Intl Inc | US Equity | Healthcare | United States | 3.57% |
| Align Technology Inc | US Equity | Healthcare | United States | 3.57% |
| Jack Henry & Associates Inc | US Equity | Technology | United States | 3.47% |
| Healthcare Services Group Inc | US Equity | Industrial Services | United States | 3.33% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
8.80
|
11.63
|
6.56
|
6.56
|
9.51
|
4.67
|
-0.22
|
4.64
|
|
Benchmark
|
6.73
|
19.46
|
22.61
|
22.61
|
34.96
|
20.40
|
11.64
|
12.67
|
|
Quartile Ranking
|
2
|
3
|
4
|
4
|
3
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
-4.06
|
9.34
|
5.71
|
-18.50
|
17.43
|
8.06
|
19.68
|
-8.06
|
2.49
|
12.62
|
|
Benchmark
|
7.19
|
24.39
|
13.76
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
|
Quartile Ranking
|
4
|
3
|
4
|
3
|
4
|
3
|
3
|
4
|
4
|
2
|