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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 (09-25-2026) |
$11.83 |
|---|---|
| Change |
$0.07
(0.56%)
|
As at August 31, 2026
As at June 30, 2026
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Fund Returns
Inception Return (July 30, 2021): 6.33%
| 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 | 3.10% | -2.40% | -4.15% | 6.11% | 11.32% | 11.77% | 12.24% | 10.01% | 5.65% | - | - | - | - | - |
| Benchmark | 6.79% | 0.15% | 0.55% | 23.02% | 47.68% | 38.96% | 30.15% | 23.38% | 16.52% | 19.81% | 16.57% | 13.59% | 12.43% | 11.37% |
| Category Average | 3.04% | -0.47% | -2.11% | 10.27% | 21.58% | 19.58% | 18.07% | 14.50% | 8.77% | 13.31% | 11.91% | 9.37% | 9.08% | 8.32% |
| Category Rank | 107 / 199 | 152 / 199 | 120 / 198 | 144 / 197 | 169 / 195 | 165 / 191 | 166 / 187 | 170 / 187 | 142 / 183 | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.95% | 0.51% | 0.82% | 1.55% | 1.88% | 8.66% | -9.44% | 3.61% | 4.66% | -1.53% | -3.86% | 3.10% |
| Benchmark | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% | 3.36% | -3.95% | -2.36% | 6.79% |
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 | 92.88 |
| Income Trust Units | 3.05 |
| International Equity | 2.77 |
| Cash and Equivalents | 1.30 |
Sector Allocation
| Name | Percent |
|---|---|
| Basic Materials | 20.35 |
| Real Estate | 15.63 |
| Energy | 13.42 |
| Industrial Goods | 12.19 |
| Financial Services | 8.91 |
| Other | 29.50 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.23 |
| Asia | 1.94 |
| Europe | 0.83 |
Top Holdings
| Name | Percent |
|---|---|
| Badger Infrastructure Solutions Ltd | 4.04 |
| Hammond Power Solutions Inc Cl A | 3.98 |
| iA Financial Corp Inc | 3.67 |
| Savaria Corp | 3.61 |
| Jamieson Wellness Inc | 3.28 |
| Aritzia Inc | 3.26 |
| Enerflex Ltd | 3.14 |
| Black Diamond Group Ltd | 3.10 |
| Chartwell Retirement Residences - Units | 3.05 |
| 5N Plus Inc | 2.97 |
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 | 12.93% | 13.99% | - |
|---|---|---|---|
| Beta | 0.63 | 0.65 | - |
| Alpha | -0.05 | -0.05 | - |
| Rsquared | 0.62% | 0.65% | - |
| Sharpe | 0.70 | 0.25 | - |
| Sortino | 1.18 | 0.36 | - |
| Treynor | 0.14 | 0.05 | - |
| Tax Efficiency | 89.37% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.66% | 12.93% | 13.99% | - |
| Beta | 0.66 | 0.63 | 0.65 | - |
| Alpha | -0.16 | -0.05 | -0.05 | - |
| Rsquared | 0.80% | 0.62% | 0.65% | - |
| Sharpe | 0.62 | 0.70 | 0.25 | - |
| Sortino | 0.83 | 1.18 | 0.36 | - |
| Treynor | 0.15 | 0.14 | 0.05 | - |
| Tax Efficiency | 78.41% | 89.37% | - | - |
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) | $175 |
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 | 2.58% |
|---|---|
| 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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