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Mackenzie Global Small-Mid Cap Fund LB

Global Small/Mid Cap Eq

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(12-11-2024)
$9.99
Change
$0.01 (0.06%)

As at November 30, 2024

As at September 30, 2024

As at July 31, 2024

Period
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Legend

Mackenzie Global Small-Mid Cap Fund LB

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Fund Returns

Inception Return (September 17, 2021): -0.38%

Fund Returns
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 3.99% 3.56% 6.78% 12.32% 16.36% 10.12% 1.37% - - - - - - -
Benchmark 6.51% 10.72% 14.05% 22.42% 29.26% 16.63% 7.86% 10.11% 9.67% 9.91% 8.12% 9.38% 9.03% 9.78%
Category Average 3.68% 4.20% 7.61% 14.94% 21.01% 12.56% 3.76% 6.62% 7.44% 7.12% 5.31% 6.31% 5.96% 6.25%
Category Rank 138 / 278 164 / 278 166 / 269 165 / 266 181 / 266 165 / 248 137 / 231 - - - - - - -
Quartile Ranking 2 3 3 3 3 3 3 - - - - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 3.60% -0.65% 4.63% 2.53% -2.80% 1.52% -0.51% 5.16% -1.45% 1.15% -1.55% 3.99%
Benchmark 5.59% -1.54% 5.26% 3.87% -3.18% 2.98% -1.02% 5.44% -1.29% 3.07% 0.86% 6.51%

Best Monthly Return Since Inception

8.19% (November 2023)

Worst Monthly Return Since Inception

-6.36% (January 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - -18.06% 9.23%
Benchmark 9.59% 16.61% 7.47% 15.40% -7.34% 20.09% 11.07% 15.50% -13.14% 14.59%
Category Average 6.30% 9.56% 3.48% 12.62% -10.42% 13.76% 14.53% 12.37% -15.59% 12.82%
Quartile Ranking - - - - - - - - 3 3
Category Rank - - - - - - - - 166/ 231 183/ 248

Best Calendar Return (Last 10 years)

9.23% (2023)

Worst Calendar Return (Last 10 years)

-18.06% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 52.57
International Equity 42.23
Cash and Equivalents 3.91
Income Trust Units 1.29

Sector Allocation

Sector Allocation
Name Percent
Technology 19.31
Healthcare 17.23
Industrial Goods 12.76
Industrial Services 10.89
Financial Services 8.39
Other 31.42

Geographic Allocation

Geographic Allocation
Name Percent
North America 56.48
Asia 23.66
Europe 19.53
Other 0.33

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 3.91
Exlservice Holdings Inc 3.07
Bio-Techne Corp 2.92
Akamai Technologies Inc 2.79
CoStar Group Inc 2.55
DexCom Inc 2.55
SS&C Technologies Holdings Inc 2.54
Charles River Laboratories Intl Inc 2.48
Maximus Inc 2.46
Hologic Inc 2.44

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Mackenzie Global Small-Mid Cap Fund LB

Median

Other - Global Small/Mid Cap Eq

3 Yr Annualized

Standard Deviation 13.39% - -
Beta 0.82% - -
Alpha -0.05% - -
Rsquared 0.89% - -
Sharpe -0.10% - -
Sortino -0.09% - -
Treynor -0.02% - -
Tax Efficiency - - -
Volatility Volatility rating is 7 on a scale of 1 to 10 - -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.32% 13.39% - -
Beta 0.76% 0.82% - -
Alpha -0.05% -0.05% - -
Rsquared 0.89% 0.89% - -
Sharpe 1.20% -0.10% - -
Sortino 3.09% -0.09% - -
Treynor 0.15% -0.02% - -
Tax Efficiency 100.00% - - -

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

Start Date September 17, 2021
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $1,038

Fund Codes

FundServ Code Load Code Sales Status
MFC9263

Investment Objectives

The Fund seeks to provide long-term capital growth by investing primarily in equity securities of global small- to mid-capitalization companies. The Fund will pursue this objective by investing in securities directly and/or by investing in other mutual funds. 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.

Investment Strategy

The Fund seeks companies with strong management, good growth prospects and attractive financial metrics. Emphasis is also placed on paying reasonable prices for the growth that companies in the portfolio are expected to achieve. The Fund may also hold cash and/or short-term debt securities in anticipation of, or in response to, unfavourable market conditions; and/or for liquidity purposes.

Portfolio Manager(s)

Name Start Date
Mackenzie Financial Corporation 11-22-2022

Management and Organization

Fund Manager Mackenzie Financial Corporation
Advisor Mackenzie Financial Corporation
Custodian Canadian Imperial Bank of Commerce
Registrar LBC Financial Services Inc.
Distributor LBCFS
Auditor Deloitte LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.58%
Management Fee 2.00%
Load Back Fee Only
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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