Inception Return
(7/15/1996)
|
6.54 %
|
|
YTD Return
|
5.93 %
|
|
NAVPS
(3/21/2023)
|
$22.90
|
|
Change
|
$0.43 / 1.92 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.95 %
|
|
Assets ($mil)
|
$440.15
|
|
Rank (1Yr)
|
211/277
|
|
Std Dev (3Yr)
|
17.96 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Back or No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
5.00 %
|
|
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
Sonny Aggarwal, Mackenzie Financial Corporation
Philip Taller, Mackenzie Financial Corporation
|
|
Asset Allocation
(As of December 31, 2022)
|
Sector Allocation
(As of December 31, 2022)
|
Geographic Allocation
(As of December 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Westinghouse Air Brake Techs Corp | US Equity | Industrial Goods | United States | 4.67% |
| Markel Corp | US Equity | Financial Services | United States | 4.54% |
| Maximus Inc | US Equity | Industrial Services | United States | 4.45% |
| Cirrus Logic Inc | US Equity | Technology | United States | 4.39% |
| Premier Inc Cl A | US Equity | Healthcare | United States | 4.16% |
| Grocery Outlet Holding Corp | US Equity | Consumer Services | United States | 4.09% |
| CoStar Group Inc | US Equity | Real Estate | United States | 4.08% |
| Parsons Corp | US Equity | Technology | United States | 4.05% |
| Akamai Technologies Inc | US Equity | Technology | United States | 3.99% |
| Commvault Systems Inc | US Equity | Technology | United States | 3.99% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.98
|
2.43
|
3.39
|
5.93
|
-6.05
|
4.56
|
3.95
|
9.78
|
|
Benchmark
|
-0.93
|
1.36
|
8.28
|
7.21
|
1.59
|
11.20
|
8.28
|
12.26
|
|
Quartile Ranking
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-18.50
|
17.43
|
8.06
|
19.68
|
-8.06
|
2.49
|
12.62
|
13.07
|
26.47
|
42.84
|
|
Benchmark
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
11.76
|
18.40
|
44.35
|
|
Quartile Ranking
|
3
|
4
|
3
|
3
|
3
|
4
|
2
|
2
|
1
|
3
|