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Mackenzie Canadian Small Cap Fund Series LB
Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-17-2026) |
$11.70 |
|---|---|
| Change |
-$0.17
(-1.41%)
|
As at May 31, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (July 30, 2021): 7.21%
| 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 | 4.66% | -1.80% | 10.40% | 8.72% | 21.79% | 17.50% | 14.34% | 10.23% | - | - | - | - | - | - |
| Benchmark | 3.36% | 0.40% | 25.77% | 22.83% | 73.76% | 40.55% | 32.35% | 20.41% | 16.03% | 23.14% | 17.52% | 13.32% | 12.51% | 12.12% |
| Category Average | 2.79% | -1.67% | 13.67% | 10.77% | 34.27% | 23.87% | 19.47% | 13.35% | 10.39% | 15.76% | 12.06% | 9.62% | 8.86% | 8.78% |
| Category Rank | 45 / 196 | 91 / 195 | 136 / 193 | 131 / 194 | 166 / 192 | 167 / 191 | 164 / 187 | 155 / 184 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.98% | 0.82% | 2.86% | 1.95% | 0.51% | 0.82% | 1.55% | 1.88% | 8.66% | -9.44% | 3.61% | 4.66% |
| Benchmark | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% | 3.36% |
Best Monthly Return Since Inception
10.03% (July 2022)
Worst Monthly Return Since Inception
-9.46% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -12.79% | 6.54% | 12.61% | 16.09% |
| Benchmark | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% | 50.19% |
| Category Average | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% | 24.55% |
| Quartile Ranking | - | - | - | - | - | - | 3 | 3 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | 101/ 184 | 101/ 187 | 180/ 188 | 165/ 191 |
Best Calendar Return (Last 10 years)
16.09% (2025)
Worst Calendar Return (Last 10 years)
-12.79% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 89.47 |
| International Equity | 4.28 |
| Income Trust Units | 2.83 |
| Cash and Equivalents | 2.11 |
| US Equity | 1.30 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Basic Materials | 24.84 |
| Energy | 16.51 |
| Industrial Goods | 11.96 |
| Real Estate | 11.95 |
| Consumer Goods | 7.67 |
| Other | 27.07 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 95.72 |
| Asia | 3.79 |
| Europe | 0.49 |
Top Holdings
| Name | Percent |
|---|---|
| Savaria Corp | 3.88 |
| Aritzia Inc | 3.83 |
| OceanaGold Corp | 3.79 |
| CES Energy Solutions Corp | 3.34 |
| Trisura Group Ltd | 3.27 |
| Badger Infrastructure Solutions Ltd | 3.06 |
| Chartwell Retirement Residences - Units | 2.83 |
| Alamos Gold Inc Cl A | 2.81 |
| Jamieson Wellness Inc | 2.72 |
| Black Diamond Group Ltd | 2.66 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mackenzie Canadian Small Cap Fund Series LB
Median
Other - Cdn Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 12.54% | - | - |
|---|---|---|---|
| Beta | 0.61 | - | - |
| Alpha | -0.04 | - | - |
| Rsquared | 0.58% | - | - |
| Sharpe | 0.85 | - | - |
| Sortino | 1.48 | - | - |
| Treynor | 0.17 | - | - |
| Tax Efficiency | 90.80% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.44% | 12.54% | - | - |
| Beta | 0.66 | 0.61 | - | - |
| Alpha | -0.18 | -0.04 | - | - |
| Rsquared | 0.77% | 0.58% | - | - |
| Sharpe | 1.28 | 0.85 | - | - |
| Sortino | - | 1.48 | - | - |
| Treynor | 0.28 | 0.17 | - | - |
| Tax Efficiency | 88.10% | 90.80% | - | - |
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) | $181 |
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 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 Management
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
LBC Financial Services Inc. |
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 | 2.57% |
|---|---|
| Management Fee | 1.95% |
| 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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