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Cdn Small/Mid Cap Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (04-04-2025) |
$9.22 |
|---|---|
| Change |
-$0.43
(-4.43%)
|
As at February 28, 2025
As at December 31, 2024
As at December 31, 2024
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Inception Return (July 30, 2021): 2.16%
| 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 | -3.25% | -5.31% | -1.29% | -2.67% | 5.07% | 5.79% | 1.73% | - | - | - | - | - | - | - |
| Benchmark | -2.27% | -4.88% | 2.80% | -1.63% | 16.42% | 8.04% | 2.11% | 5.00% | 11.50% | 7.70% | 6.27% | 4.87% | 8.09% | 5.45% |
| Category Average | -3.08% | -5.31% | 1.47% | -2.54% | 9.70% | 7.87% | 3.62% | 5.69% | 9.41% | 7.69% | 6.12% | 5.37% | 7.05% | 4.91% |
| Category Rank | 99 / 208 | 126 / 208 | 182 / 208 | 129 / 208 | 169 / 207 | 172 / 203 | 157 / 201 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 4 | 3 | 4 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.56% | -2.40% | -0.45% | 2.60% | 6.36% | -1.15% | 1.88% | -1.45% | 3.82% | -2.72% | 0.61% | -3.25% |
| Benchmark | 7.49% | 0.17% | 2.65% | -1.93% | 5.81% | -1.26% | 3.80% | 1.39% | 2.69% | -3.30% | 0.65% | -2.27% |
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/ 201 | 113/ 203 | 193/ 204 |
12.61% (2024)
-12.79% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 97.77 |
| Income Trust Units | 1.00 |
| Cash and Equivalents | 0.88 |
| International Equity | 0.33 |
| US Equity | 0.01 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 18.93 |
| Energy | 14.15 |
| Real Estate | 12.77 |
| Technology | 11.81 |
| Basic Materials | 10.84 |
| Other | 31.50 |
| Name | Percent |
|---|---|
| North America | 99.63 |
| Europe | 0.32 |
| Latin America | 0.02 |
| Asia | 0.01 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Definity Financial Corp | 4.56 |
| Element Fleet Management Corp | 4.42 |
| Descartes Systems Group Inc | 3.98 |
| Savaria Corp | 3.79 |
| Aritzia Inc | 3.46 |
| Alamos Gold Inc Cl A | 3.37 |
| Tecsys Inc | 3.29 |
| Trisura Group Ltd | 3.15 |
| Colliers International Group Inc | 3.07 |
| Richelieu Hardware Ltd | 2.91 |
Mackenzie Canadian Small Cap Fund Series LB
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 14.29% | - | - |
|---|---|---|---|
| Beta | 0.73% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.69% | - | - |
| Sharpe | -0.08% | - | - |
| Sortino | -0.03% | - | - |
| Treynor | -0.01% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.08% | 14.29% | - | - |
| Beta | 0.57% | 0.73% | - | - |
| Alpha | -0.04% | 0.00% | - | - |
| Rsquared | 0.42% | 0.69% | - | - |
| Sharpe | 0.13% | -0.08% | - | - |
| Sortino | 0.42% | -0.03% | - | - |
| Treynor | 0.02% | -0.01% | - | - |
| Tax Efficiency | 77.32% | - | - | - |
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.
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.
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.
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.
| 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) | $162 |
| 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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