(As of 10/31/2024)

IG Mackenzie U.S. Small-Mid Cap Growth Fd C NL

(U.S. Small/Mid Cap Equity)
FundGrade A+® Rating recipient
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2014





Inception Return
(7/15/1996)
6.42 %
YTD Return 7.86 %
NAVPS
(12/6/2024)
$26.99
Change $0.33 / 1.24 %
Growth of $10,000 (As of October 31, 2024)
MER 2.96 %
Assets ($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
NameAssetSectorGeographicPercent
Exlservice Holdings IncUS EquityIndustrial ServicesUnited States5.71%
Maximus IncUS EquityIndustrial ServicesUnited States5.65%
Parsons CorpUS EquityTechnologyUnited States4.91%
Akamai Technologies IncUS EquityTechnologyUnited States4.86%
Verra Mobility Corp Cl AUS EquityTechnologyUnited States4.79%
Cirrus Logic IncUS EquityTechnologyUnited States4.75%
Commvault Systems IncUS EquityTechnologyUnited States4.46%
CoStar Group IncUS EquityReal EstateUnited States4.41%
Neogen CorpUS EquityHealthcareUnited States4.23%
Bio-Techne CorpUS EquityHealthcareUnited States4.15%

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

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