• NAV
    9.21
  • TODAY'S CHANGE (%)
    Trending Down-0.05 (-0.53%)
  • Investment Style
    Small Cap Value
  • 52 Week Range
    Low 9.21
    High 9.66
  • Distribution Yield
    3.62%
  • MER
    2.13
  • AUM
    120.6M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    2 Stars
    out of 712 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20210.43%0.50%
November 20210.41%0.49%
October 20210.43%0.49%
September 20210.43%0.50%
August 20210.43%0.50%
July 20210.42%0.49%
June 20210.42%0.49%
May 20210.41%0.47%
April 20210.41%0.47%
March 20210.39%0.46%
February 20210.39%0.46%
January 20210.39%0.46%
December 20200.39%0.45%
November 20200.37%0.43%
October 20200.32%0.39%
September 20200.32%0.39%
August 20200.33%0.39%
July 20200.32%0.39%
June 20200.27%0.34%
May 20200.26%0.33%
April 20200.21%0.28%
March 20200.17%0.24%
February 20200.33%0.39%
January 20200.35%0.41%
December 20190.36%0.39%
November 20190.33%0.38%
October 20190.33%0.38%
September 20190.33%0.37%
August 20190.32%0.37%
July 20190.32%0.37%
June 20190.31%0.36%
May 20190.29%0.35%
April 20190.31%0.36%
March 20190.29%0.34%
February 20190.28%0.33%
January 20190.27%0.32%
December 20180.21%0.28%
November 20180.25%0.30%
October 20180.26%0.31%
September 20180.28%0.32%
August 20180.28%0.32%
July 20180.27%0.32%
June 20180.27%0.31%
May 20180.26%0.30%
April 20180.27%0.30%
March 20180.27%0.30%
February 20180.27%0.30%
January 20180.29%0.30%
December 20170.28%0.30%
November 20170.28%0.31%
October 20170.28%0.31%
September 20170.28%0.29%
August 20170.27%0.29%
July 20170.27%0.29%
June 20170.26%0.29%
May 20170.26%0.30%
April 20170.25%0.30%
March 20170.24%0.28%
February 20170.25%0.28%
January 20170.23%0.26%
December 20160.22%0.25%
November 20160.20%0.24%
October 20160.21%0.25%
September 20160.20%0.24%
August 20160.20%0.24%
July 20160.18%0.22%
June 20160.15%0.19%
May 20160.15%0.18%
April 20160.14%0.16%
March 20160.11%0.15%
February 20160.06%0.12%
January 20160.06%0.13%
December 20150.08%0.15%
November 20150.11%0.16%
October 20150.14%0.17%
September 20150.11%0.15%
August 20150.14%0.18%
July 20150.17%0.19%
June 20150.17%0.18%
May 20150.19%0.20%
April 20150.19%0.19%
March 20150.17%0.19%
February 20150.18%0.18%
January 20150.15%0.17%
December 20140.15%0.14%
November 20140.16%0.15%
October 20140.17%0.15%
September 20140.16%0.14%
August 20140.18%0.15%
July 20140.17%0.14%
June 20140.18%0.15%
May 20140.17%0.14%
April 20140.16%0.13%
March 20140.16%0.13%
February 20140.15%0.13%
January 20140.13%0.11%
December 20130.13%0.09%
November 20130.12%0.09%
October 20130.12%0.08%
September 20130.09%0.06%
August 20130.08%0.06%
July 20130.09%0.06%
June 20130.06%0.05%
May 20130.10%0.07%
April 20130.10%0.08%
March 20130.08%0.06%
February 20130.07%0.06%
January 20130.07%0.05%
December 20120.06%0.04%
November 20120.04%0.03%
October 20120.03%0.03%
September 20120.03%0.02%
August 20120.01%0.00%
July 20120.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+2.32%
---
+4.67%
2019
+11.56%
---
+8.82%
2018
-5.14%
---
-1.44%
2017
+4.81%
---
+4.32%
2016
+12.96%
---
+9.90%
Asset Class
Asset Class
Fixed Income
90.0%
Cash
5.6%
Other
3.1%
US Equity
1.4%
CDN Equity
0
Int'l Equity
0
Sectors
Sectors
Communication Services0.4%
Energy0.4%
Consumer Cyclical0.3%
Utilities0.2%
Healthcare0.2%
Technology0
Basic Mat.0
Consumer Defensive0
Financial Serv.s0
Industrials0
Real Estate0
Geographic Region
Geographic Region
United States
99.9%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2021-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesOccidental Petroleum Corporation 6.45%
Long
0.9%
+128.95%
$1.4M
United StatesCCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38%
Long
0.8%
0.00%
$1.2M
CanadaAlly Financial Inc. 8%
Long
0.6%
0.00%
$994.0K
CanadaBausch Health Companies Inc 6.13%
Long
0.6%
0.00%
$880.1K
United StatesWatco Companies, L.L.C. / Watco Finance Corp. 6.5%
Long
0.5%
0.00%
$846.2K
United StatesJazz Securities Designated Activity Company 4.38%
Long
0.5%
0.00%
$790.3K
CanadaBombardier Inc. 7.88%
Long
0.5%
0.00%
$734.8K
CanadaCSC Holdings, LLC 5.25%
Long
0.5%
0.00%
$730.3K
United StatesEnergy Transfer LP 6.63%
Long
0.5%
0.00%
$707.2K
CanadaFord Motor Credit Company LLC 4%
Long
0.5%
0.00%
$706.2K
As of 2022-01-11
Fund Profile
Best Fit Index
ICE BofA US Corp&Govt TR USD
Category
Sponsor
IG Investment Management Ltd
Inception
July 13, 2012
As of 2021-10-31

The Fund aims to provide a high level of current income and the potential for moderate capital appreciation by investing primarily in U.S. high yielding investments.

Holding Details
Total Net Assets$11.2M
Annual Portfolio Turnover49.59%
Equity Style
Small Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
2 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$50
Subsequent Investment(s)$50
Initial RRSP Investment(s)$50
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.75%
Actual Mgmt. Expense Ratio (MER)2.13%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 712 Funds
3 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 712 Funds
5 Year
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 712 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2021-12-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

IG Investment Management Ltd
One Canada Centre 447 Portage Avenue
Winnipeg MB Canada R3C 3B6
Tel: 204 957 7383
Fax: 204 943 0518
Portfolio Manager since January 01, 2014
Paul Scanlon