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Mackenzie Canadian Small Cap Fund Series LB

Cdn Small/Mid Cap Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-16-2024)
$9.92
Change
$0.04 (0.35%)

As at March 31, 2024

As at January 31, 2024

As at February 29, 2024

Period
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Legend

Mackenzie Canadian Small Cap Fund Series LB

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Fund Returns

Inception Return (July 30, 2021): 1.61%

Fund Returns
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 1.56% 5.95% 13.07% 5.95% 10.29% 0.40% - - - - - - - -
Benchmark 7.49% 7.92% 14.37% 7.92% 8.22% -2.72% 3.99% 22.48% 7.82% 6.15% 4.23% 7.10% 5.60% 3.95%
Category Average 2.60% 14.10% 14.10% 6.51% 10.12% 0.73% 4.35% 17.73% 7.77% 6.08% 4.99% 6.38% 4.84% 4.30%
Category Rank 167 / 217 165 / 214 177 / 213 165 / 214 117 / 213 127 / 211 - - - - - - - -
Quartile Ranking 4 4 4 4 3 3 - - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.39% -1.42% 2.79% 1.15% -0.73% -4.50% -3.67% 7.24% 3.31% 1.90% 2.37% 1.56%
Benchmark -1.16% -4.06% 0.59% 6.09% -1.31% -5.24% -2.58% 4.84% 3.76% -0.37% 0.77% 7.49%

Best Monthly Return Since Inception

10.03% (July 2022)

Worst Monthly Return Since Inception

-9.46% (April 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - -12.79% 6.54%
Benchmark -2.34% -13.31% 38.48% 2.75% -18.17% 15.84% 12.87% 20.27% -9.29% 4.79%
Category Average 3.45% -6.13% 18.01% 3.43% -15.15% 16.59% 11.91% 22.35% -11.32% 6.49%
Quartile Ranking - - - - - - - - 3 3
Category Rank - - - - - - - - 113/ 210 118/ 213

Best Calendar Return (Last 10 years)

6.54% (2023)

Worst Calendar Return (Last 10 years)

-12.79% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 92.55
Income Trust Units 6.87
Cash and Equivalents 0.57
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Real Estate 20.71
Financial Services 17.24
Consumer Services 12.02
Energy 11.57
Consumer Goods 8.45
Other 30.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Boyd Group Services Inc 3.96
EQB Inc 3.78
Element Fleet Management Corp 3.60
Stantec Inc 3.56
Descartes Systems Group Inc 3.53
Savaria Corp 3.19
ATS Corp 2.97
Definity Financial Corp 2.95
Dream Industrial REIT - Units 2.82
Stella-Jones Inc 2.72

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date July 30, 2021
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $167

Fund Codes

FundServ Code Load Code Sales Status
MFC9209

Investment Objectives

Significant long-term capital growth by investing primarily in a welldiversified portfolio of smaller Canadian companies with belowaverage market capitalization. Any proposed change in the fundamental investment objectives of the Fund must be approved by a majority of votes cast at a meeting of the Fund’s investors called for that purpose.

Investment Strategy

The Saxon investment approach is based on the principles of value investing – uncovering companies whose stock price is well below what is believed to be fair market value. By constructing diversified portfolios based on a disciplined, statistically grounded, bottom-up and value-oriented investment approach, the Saxon investment team believes it can reduce risk and maximize long-term investment returns for Fund investors.

Portfolio Manager(s)

Name Start Date
Scott Carscallen 07-30-2021
Dongwei Ye 07-30-2021

Management and Organization

Fund Manager Mackenzie Financial Corporation
Advisor Mackenzie Financial Corporation
Custodian Canadian Imperial Bank of Commerce
Registrar Mackenzie Financial Corporation
Distributor LBC Financial Services Inc.
Auditor Deloitte & Touche LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.58%
Management Fee 2.00%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 1.00%
Trailer Fee Max (LL) -

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