Inception Return
(7/15/1996)
|
6.22 %
|
|
YTD Return
|
-1.71 %
|
|
NAVPS
(9/12/2025)
|
$25.62
|
|
Change
|
($0.43) / -1.64 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.97 %
|
|
Assets ($mil)
|
$338.03
|
|
Rank (1Yr)
|
231/269
|
|
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 June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iRhythm Technologies Inc | US Equity | Healthcare | United States | 5.07% |
| Maximus Inc | US Equity | Industrial Services | United States | 4.79% |
| Akamai Technologies Inc | US Equity | Technology | United States | 4.59% |
| Verra Mobility Corp Cl A | US Equity | Technology | United States | 4.32% |
| Cirrus Logic Inc | US Equity | Technology | United States | 4.24% |
| CAD Term Deposit #130587 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.17% |
| Cognex Corp | US Equity | Industrial Goods | United States | 4.01% |
| Exact Sciences Corp | US Equity | Healthcare | United States | 4.01% |
| Keysight Technologies Inc | US Equity | Industrial Goods | United States | 3.97% |
| Charles River Laboratories Intl Inc | US Equity | Healthcare | United States | 3.93% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.88
|
8.63
|
2.43
|
-1.71
|
-2.13
|
3.50
|
4.72
|
4.46
|
|
Benchmark
|
2.29
|
9.50
|
2.61
|
2.85
|
13.79
|
13.70
|
12.64
|
9.83
|
|
Quartile Ranking
|
2
|
2
|
3
|
4
|
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
|