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U.S. Small/Mid Cap Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (08-08-2025) |
$26.64 |
|---|---|
| Change |
$0.05
(0.19%)
|
As at June 30, 2025
As at April 30, 2025
As at June 30, 2025
Inception Return (January 26, 2012): 9.93%
| 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 | 3.20% | 2.73% | -6.68% | -6.68% | -4.59% | 2.80% | 2.89% | -2.02% | 4.60% | 3.21% | 4.59% | 5.87% | 7.33% | 6.62% |
| Benchmark | 3.68% | 3.64% | -2.62% | -2.62% | 12.28% | 13.71% | 15.06% | 6.46% | 12.24% | 9.54% | 8.43% | 9.38% | 10.43% | 9.06% |
| Category Average | 2.94% | 3.52% | -3.79% | -3.79% | 4.13% | 7.17% | 8.42% | 1.80% | 8.25% | 4.98% | 4.03% | 4.84% | 6.12% | 5.27% |
| Category Rank | 153 / 294 | 166 / 294 | 236 / 293 | 236 / 293 | 248 / 269 | 227 / 263 | 229 / 256 | 201 / 243 | 203 / 224 | 140 / 196 | 111 / 186 | 91 / 172 | 78 / 158 | 64 / 140 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.09% | -3.56% | 0.06% | -1.63% | 5.71% | -3.95% | 6.78% | -10.09% | -5.38% | -5.92% | 5.81% | 3.20% |
| Benchmark | 6.13% | -1.81% | 2.68% | 2.75% | 10.22% | -4.86% | 5.64% | -5.13% | -6.25% | -5.32% | 5.58% | 3.68% |
10.88% (November 2020)
-17.04% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.57% | 11.08% | 9.66% | 10.54% | 19.85% | 11.24% | 17.69% | -17.82% | 6.20% | 10.02% |
| Benchmark | 11.76% | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% |
| Category Average | 6.25% | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% |
| Quartile Ranking | 3 | 3 | 3 | 1 | 3 | 3 | 4 | 3 | 4 | 3 |
| Category Rank | 84/ 138 | 98/ 157 | 85/ 161 | 28/ 181 | 100/ 192 | 103/ 199 | 206/ 243 | 146/ 245 | 245/ 263 | 194/ 267 |
19.85% (2019)
-17.82% (2022)
| Name | Percent |
|---|---|
| US Equity | 96.80 |
| Cash and Equivalents | 3.20 |
| Name | Percent |
|---|---|
| Technology | 33.29 |
| Healthcare | 23.64 |
| Industrial Goods | 16.03 |
| Industrial Services | 11.37 |
| Consumer Services | 6.87 |
| Other | 8.80 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| iRhythm Technologies Inc | 5.43 |
| Maximus Inc | 5.42 |
| Akamai Technologies Inc | 4.90 |
| Keysight Technologies Inc | 4.54 |
| Verra Mobility Corp Cl A | 4.40 |
| Exact Sciences Corp | 4.23 |
| Cirrus Logic Inc | 4.23 |
| HealthEquity Inc | 4.10 |
| CoStar Group Inc | 3.84 |
| Grocery Outlet Holding Corp | 3.84 |
Mackenzie US Small-Mid Cap Growth Fund Series LB
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 15.57% | 14.81% | 14.86% |
|---|---|---|---|
| Beta | 0.79% | 0.80% | 0.82% |
| Alpha | -0.08% | -0.05% | -0.01% |
| Rsquared | 0.82% | 0.80% | 0.83% |
| Sharpe | 0.00% | 0.21% | 0.39% |
| Sortino | 0.09% | 0.26% | 0.44% |
| Treynor | 0.00% | 0.04% | 0.07% |
| Tax Efficiency | 90.68% | 88.59% | 82.73% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.69% | 15.57% | 14.81% | 14.86% |
| Beta | 0.94% | 0.79% | 0.80% | 0.82% |
| Alpha | -0.15% | -0.08% | -0.05% | -0.01% |
| Rsquared | 0.85% | 0.82% | 0.80% | 0.83% |
| Sharpe | -0.32% | 0.00% | 0.21% | 0.39% |
| Sortino | -0.40% | 0.09% | 0.26% | 0.44% |
| Treynor | -0.07% | 0.00% | 0.04% | 0.07% |
| Tax Efficiency | - | 90.68% | 88.59% | 82.73% |
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 | January 26, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2,278 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC8638 |
The Fund seeks long-term growth of capital and a reasonable rate of return by investing primarily in U.S. equity securities. The Fund may also invest, from time to time, in equity securities of companies based outside of North America and in fixed-income securities of U.S. and Canadian corporations and government bodies. Any proposed change in the fundamental investment objectives of the Fund must be approved by a majority of votes cast at meeting of Fund investors called for that purpose.
The investment approach follows a company-focused investment style, seeking companies with strong management, good growth prospects and a solid financial position. Emphasis is also placed on paying reasonable prices for the growth that companies in the portfolio are expected to achieve. Most of the companies in the Fund will be small- to mid-capitalization companies.
| 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 | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.62% |
|---|---|
| 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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