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Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
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|
NAVPS (08-08-2025) |
$11.29 |
|---|---|
| Change |
$0.00
(0.03%)
|
As at June 30, 2025
As at April 30, 2025
Inception Return (July 30, 2021): 4.40%
| 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 | 2.98% | 12.12% | 6.71% | 6.71% | 13.78% | 10.90% | 10.56% | - | - | - | - | - | - | - |
| Benchmark | 6.19% | 11.75% | 12.74% | 12.74% | 23.10% | 18.68% | 14.06% | 6.34% | 15.06% | 10.43% | 7.57% | 7.29% | 6.89% | 7.18% |
| Category Average | 4.33% | 11.82% | 7.19% | 7.19% | 16.56% | 13.75% | 11.82% | 5.54% | 12.66% | 9.17% | 7.06% | 6.66% | 6.75% | 5.95% |
| Category Rank | 188 / 203 | 102 / 202 | 119 / 202 | 119 / 202 | 176 / 202 | 168 / 198 | 138 / 196 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 3 | 3 | 4 | 4 | 3 | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.36% | -1.15% | 1.88% | -1.45% | 3.82% | -2.72% | 0.61% | -3.25% | -2.22% | 0.78% | 8.03% | 2.98% |
| Benchmark | 5.81% | -1.26% | 3.80% | 1.39% | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% |
10.03% (July 2022)
-9.46% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -12.79% | 6.54% | 12.61% |
| Benchmark | -13.31% | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% |
| Category Average | -6.13% | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% |
| Quartile Ranking | - | - | - | - | - | - | - | 3 | 3 | 4 |
| Category Rank | - | - | - | - | - | - | - | 107/ 196 | 108/ 198 | 188/ 199 |
12.61% (2024)
-12.79% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 89.29 |
| Income Trust Units | 5.36 |
| Cash and Equivalents | 3.65 |
| International Equity | 1.69 |
| US Equity | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 16.73 |
| Real Estate | 16.66 |
| Energy | 12.74 |
| Basic Materials | 11.65 |
| Technology | 10.26 |
| Other | 31.96 |
| Name | Percent |
|---|---|
| North America | 98.29 |
| Asia | 1.17 |
| Europe | 0.52 |
| Latin America | 0.03 |
| Name | Percent |
|---|---|
| Definity Financial Corp | 4.05 |
| Savaria Corp | 4.03 |
| Cash and Cash Equivalents | 3.65 |
| Trisura Group Ltd | 3.42 |
| Descartes Systems Group Inc | 3.42 |
| Chartwell Retirement Residences - Units | 3.33 |
| Atkinsrealis Group Inc | 3.23 |
| Tecsys Inc | 3.09 |
| Element Fleet Management Corp | 3.01 |
| Stantec Inc | 2.94 |
Mackenzie Canadian Small Cap Fund Series LB
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 13.05% | - | - |
|---|---|---|---|
| Beta | 0.74% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.64% | - | - |
| Sharpe | 0.53% | - | - |
| Sortino | 1.10% | - | - |
| Treynor | 0.09% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.52% | 13.05% | - | - |
| Beta | 0.84% | 0.74% | - | - |
| Alpha | -0.05% | 0.00% | - | - |
| Rsquared | 0.68% | 0.64% | - | - |
| Sharpe | 0.82% | 0.53% | - | - |
| Sortino | 1.89% | 1.10% | - | - |
| Treynor | 0.12% | 0.09% | - | - |
| Tax Efficiency | 91.44% | - | - | - |
| 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) | $172 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC9209 |
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.
The investment approach follows a blended growth and value investment style. By constructing diversified portfolios based on a disciplined, statistically grounded, bottom-up investment approach, the investment team believes it can mitigate risk and maximize longterm investment returns for Fund investors. Generally, the Fund will not invest more than 30% of its assets in foreign securities. Generally, the Fund will be fully invested.
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
LBC Financial Services Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.59% |
|---|---|
| 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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