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Global Small/Mid Cap Eq
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|
NAVPS (08-08-2025) |
$13.64 |
|---|---|
| Change |
$0.05
(0.40%)
|
As at June 30, 2025
As at April 30, 2025
Inception Return (February 26, 2020): 6.03%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.71% | 4.63% | 0.80% | 0.80% | 6.58% | 8.16% | 9.24% | 0.75% | 6.35% | - | - | - | - | - |
| Benchmark | 3.76% | 6.35% | 2.67% | 2.67% | 14.71% | 14.69% | 15.36% | 5.92% | 11.27% | 8.95% | 7.39% | 8.17% | 9.43% | 8.11% |
| Category Average | 3.88% | 8.13% | 5.61% | 5.61% | 12.00% | 11.55% | 12.43% | 3.21% | 9.31% | 7.34% | 5.55% | 5.75% | 6.79% | 5.46% |
| Category Rank | 240 / 287 | 212 / 281 | 233 / 279 | 233 / 279 | 217 / 277 | 189 / 258 | 189 / 239 | 152 / 225 | 167 / 193 | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 4 | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.17% | -1.44% | 1.16% | -1.54% | 4.00% | -1.53% | 3.94% | -3.50% | -3.95% | -3.19% | 5.23% | 2.71% |
| Benchmark | 5.44% | -1.29% | 3.07% | 0.86% | 6.51% | -3.05% | 4.42% | -3.55% | -4.14% | -3.02% | 5.68% | 3.76% |
10.71% (November 2020)
-12.20% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 14.50% | -17.97% | 9.37% | 10.71% |
| Benchmark | 16.61% | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% | 18.68% |
| Category Average | 9.56% | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% | 12.04% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 3 | 3 | 3 |
| Category Rank | - | - | - | - | - | - | 104/ 209 | 163/ 231 | 178/ 248 | 159/ 266 |
14.50% (2021)
-17.97% (2022)
| Name | Percent |
|---|---|
| US Equity | 53.55 |
| International Equity | 44.88 |
| Cash and Equivalents | 1.57 |
| Name | Percent |
|---|---|
| Mutual Fund | 44.88 |
| Technology | 14.89 |
| Healthcare | 13.96 |
| Industrial Goods | 10.32 |
| Industrial Services | 6.53 |
| Other | 9.42 |
| Name | Percent |
|---|---|
| North America | 55.12 |
| Multi-National | 44.88 |
| Name | Percent |
|---|---|
| Mackenzie US Mid Cap Opportunities Fund Series A | 55.12 |
| Mackenzie Asian Small-Mid Cap Fund Series R | 23.95 |
| Mackenzie European Small-Mid Cap Fund Series R | 20.93 |
Mackenzie Global Small-Mid Cap Fund Series A
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 12.42% | 12.79% | - |
|---|---|---|---|
| Beta | 0.82% | 0.86% | - |
| Alpha | -0.03% | -0.03% | - |
| Rsquared | 0.91% | 0.91% | - |
| Sharpe | 0.45% | 0.35% | - |
| Sortino | 0.94% | 0.50% | - |
| Treynor | 0.07% | 0.05% | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.14% | 12.42% | 12.79% | - |
| Beta | 0.83% | 0.82% | 0.86% | - |
| Alpha | -0.05% | -0.03% | -0.03% | - |
| Rsquared | 0.93% | 0.91% | 0.91% | - |
| Sharpe | 0.30% | 0.45% | 0.35% | - |
| Sortino | 0.56% | 0.94% | 0.50% | - |
| Treynor | 0.04% | 0.07% | 0.05% | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| Start Date | February 26, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,018 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC8066 | ||
| MFC8067 | ||
| MFC8068 | ||
| MFC9232 |
The Fund seeks to provide long-term capital growth by investing primarily in equity securities of global small- to mid-capitalization companies. The Fund will pursue this objective by investing in securities directly and/or by investing in other mutual funds.
The Fund seeks companies with strong management, good growth prospects and attractive financial metrics. Emphasis is also placed on paying reasonable prices for the growth that companies in the portfolio are expected to achieve. The Fund may also hold cash and/or short-term debt securities in anticipation of, or in response to, unfavourable market conditions; and/or for liquidity purposes. The Fund follows a Responsible Investing approach.
| Portfolio Manager |
Mackenzie Financial Corporation |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.47% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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