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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 1.26% | 1.31% |
February 2024 | 1.21% | 1.23% |
January 2024 | 1.12% | 1.10% |
December 2023 | 1.11% | 1.11% |
November 2023 | 1.00% | 0.98% |
October 2023 | 0.89% | 0.85% |
September 2023 | 0.98% | 0.93% |
August 2023 | 1.06% | 1.02% |
July 2023 | 1.09% | 1.05% |
June 2023 | 1.05% | 1.00% |
May 2023 | 0.96% | 0.88% |
April 2023 | 1.00% | 0.92% |
March 2023 | 1.03% | 0.95% |
February 2023 | 1.11% | 1.02% |
January 2023 | 1.08% | 1.02% |
December 2022 | 0.98% | 0.88% |
November 2022 | 1.05% | 0.98% |
October 2022 | 1.05% | 0.91% |
September 2022 | 0.93% | 0.76% |
August 2022 | 1.03% | 0.88% |
July 2022 | 1.11% | 0.92% |
June 2022 | 0.99% | 0.76% |
May 2022 | 1.08% | 0.89% |
April 2022 | 1.16% | 0.92% |
March 2022 | 1.30% | 1.04% |
February 2022 | 1.23% | 1.03% |
January 2022 | 1.28% | 1.04% |
December 2021 | 1.42% | 1.21% |
November 2021 | 1.33% | 1.12% |
October 2021 | 1.29% | 1.13% |
September 2021 | 1.28% | 1.07% |
August 2021 | 1.38% | 1.14% |
July 2021 | 1.34% | 1.08% |
June 2021 | 1.35% | 1.07% |
May 2021 | 1.28% | 1.02% |
April 2021 | 1.28% | 1.03% |
March 2021 | 1.20% | 0.99% |
February 2021 | 1.13% | 0.93% |
January 2021 | 1.07% | 0.83% |
December 2020 | 1.05% | 0.79% |
November 2020 | 0.93% | 0.71% |
October 2020 | 0.74% | 0.53% |
September 2020 | 0.72% | 0.51% |
August 2020 | 0.77% | 0.54% |
July 2020 | 0.78% | 0.53% |
June 2020 | 0.72% | 0.48% |
May 2020 | 0.72% | 0.47% |
April 2020 | 0.62% | 0.38% |
March 2020 | 0.47% | 0.24% |
February 2020 | 0.81% | 0.52% |
January 2020 | 0.94% | 0.65% |
December 2019 | 0.88% | 0.65% |
November 2019 | 0.92% | 0.65% |
October 2019 | 0.82% | 0.58% |
September 2019 | 0.80% | 0.57% |
August 2019 | 0.82% | 0.55% |
July 2019 | 0.82% | 0.60% |
June 2019 | 0.82% | 0.58% |
May 2019 | 0.75% | 0.53% |
April 2019 | 0.84% | 0.63% |
March 2019 | 0.78% | 0.57% |
February 2019 | 0.72% | 0.57% |
January 2019 | 0.66% | 0.51% |
December 2018 | 0.57% | 0.41% |
November 2018 | 0.70% | 0.55% |
October 2018 | 0.64% | 0.52% |
September 2018 | 0.80% | 0.65% |
August 2018 | 0.83% | 0.68% |
July 2018 | 0.77% | 0.62% |
June 2018 | 0.74% | 0.61% |
May 2018 | 0.70% | 0.58% |
April 2018 | 0.67% | 0.52% |
March 2018 | 0.67% | 0.52% |
February 2018 | 0.68% | 0.51% |
January 2018 | 0.69% | 0.53% |
December 2017 | 0.69% | 0.51% |
November 2017 | 0.70% | 0.53% |
October 2017 | 0.63% | 0.49% |
September 2017 | 0.58% | 0.43% |
August 2017 | 0.50% | 0.38% |
July 2017 | 0.53% | 0.40% |
June 2017 | 0.59% | 0.43% |
May 2017 | 0.63% | 0.44% |
April 2017 | 0.68% | 0.45% |
March 2017 | 0.65% | 0.42% |
February 2017 | 0.66% | 0.40% |
January 2017 | 0.61% | 0.36% |
December 2016 | 0.64% | 0.36% |
November 2016 | 0.62% | 0.35% |
October 2016 | 0.50% | 0.26% |
September 2016 | 0.52% | 0.28% |
August 2016 | 0.52% | 0.28% |
July 2016 | 0.51% | 0.27% |
June 2016 | 0.43% | 0.21% |
May 2016 | 0.46% | 0.23% |
April 2016 | 0.37% | 0.17% |
March 2016 | 0.40% | 0.19% |
February 2016 | 0.35% | 0.15% |
January 2016 | 0.39% | 0.18% |
December 2015 | 0.45% | 0.24% |
November 2015 | 0.45% | 0.25% |
October 2015 | 0.41% | 0.22% |
September 2015 | 0.35% | 0.17% |
August 2015 | 0.39% | 0.20% |
July 2015 | 0.44% | 0.26% |
June 2015 | 0.39% | 0.23% |
May 2015 | 0.41% | 0.23% |
April 2015 | 0.36% | 0.18% |
March 2015 | 0.43% | 0.24% |
February 2015 | 0.42% | 0.22% |
January 2015 | 0.36% | 0.16% |
December 2014 | 0.27% | 0.13% |
November 2014 | 0.24% | 0.11% |
October 2014 | 0.20% | 0.08% |
September 2014 | 0.14% | 0.03% |
August 2014 | 0.14% | 0.05% |
July 2014 | 0.10% | 0.01% |
June 2014 | 0.09% | 0.03% |
May 2014 | 0.09% | 0.00% |
April 2014 | 0.08% | 0.01% |
March 2014 | 0.09% | 0.04% |
February 2014 | 0.07% | 0.04% |
January 2014 | 0.01% | 0.00% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +6.36% | +22.90% | +12.15% |
2022 | -18.01% | -12.16% | -15.10% |
2021 | +18.14% | +27.61% | +22.86% |
2020 | +8.72% | +16.32% | +9.87% |
2019 | +20.41% | +24.84% | +17.85% |
US Equity | 97.3% |
---|---|
Cash | 2.4% |
Other | 0.3% |
CDN Equity | 0 |
Fixed Income | 0 |
Int'l Equity | 0 |
Technology | 36.1% |
---|---|
Healthcare | 27.2% |
Industrials | 18.0% |
Real Estate | 5.5% |
Financial Serv.s | 4.2% |
Consumer Defensive | 4.1% |
Consumer Cyclical | 2.2% |
Basic Mat. | 0 |
Communication Services | 0 |
Energy | 0 |
Utilities | 0 |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
iRhythm Technologies Inc | Long | 5.4% | +6.46% | $20.6M |
Verra Mobility Corp Class A | Long | 5.4% | +0.86% | $20.6M |
Akamai Technologies Inc | Long | 5.2% | +0.61% | $20.0M |
Westinghouse Air Brake Technologies Corp | Long | 5.2% | +1.11% | $19.8M |
Maximus Inc | Long | 5.0% | 0.00% | $19.3M |
CommVault Systems Inc | Long | 5.0% | -10.44% | $19.2M |
Tenable Holdings Inc | Long | 4.7% | +1.72% | $18.3M |
ExlService Holdings Inc | Long | 4.7% | +1.75% | $18.2M |
Cirrus Logic Inc | Long | 4.2% | +1.31% | $16.1M |
Markel Group Inc | Long | 4.2% | +1.01% | $16.1M |
Best Fit Index | S&P 500 TR CAD |
---|---|
Category | |
Sponsor | IG Investment Management Ltd |
Inception | July 13, 2012 |
The Fund aims to provide long-term capital growth by investing primarily in mid-sized U.S. corporations.
Total Net Assets | $12.6M |
---|---|
Annual Portfolio Turnover | 8.92% |
Equity Style | Small Cap Growth |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 3 out of 5 Stars |
Initial Investment(s) | $50 |
---|---|
Subsequent Investment(s) | $50 |
Initial RRSP Investment(s) | $50 |
Subsequent RRSP Investment(s) | $50 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 1.60% |
Actual Mgmt. Expense Ratio (MER) | 2.35% |
Load Type | Back-end Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | A rating of 3Out of 394 Funds |
3 Year | 2 out of 5 Stars | A rating of 2Out of 394 Funds |
5 Year | 2 out of 5 Stars | A rating of 2Out of 394 Funds |
10 Year | 3 out of 5 Stars | A rating of 3Out of 394 Funds |
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.