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Global Small/Mid Cap Eq
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-04-2025) |
$8.56 |
|---|---|
| Change |
-$0.38
(-4.26%)
|
As at February 28, 2025
As at December 31, 2024
As at December 31, 2024
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Inception Return (September 17, 2021): -0.72%
| 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 | -3.51% | -1.26% | 2.26% | 0.28% | 6.68% | 6.69% | 3.28% | - | - | - | - | - | - | - |
| Benchmark | -3.55% | -2.36% | 8.11% | 0.71% | 15.33% | 13.19% | 8.64% | 6.99% | 10.76% | 8.85% | 7.56% | 8.21% | 9.79% | 8.08% |
| Category Average | -2.60% | -1.75% | 2.38% | 0.80% | 9.56% | 9.29% | 5.23% | 3.74% | 8.51% | 6.44% | 4.94% | 5.54% | 6.65% | 5.21% |
| Category Rank | 204 / 280 | 156 / 278 | 207 / 278 | 181 / 280 | 198 / 269 | 165 / 255 | 151 / 231 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.53% | -2.80% | 1.52% | -0.51% | 5.16% | -1.45% | 1.15% | -1.55% | 3.99% | -1.54% | 3.93% | -3.51% |
| Benchmark | 3.87% | -3.18% | 2.98% | -1.02% | 5.44% | -1.29% | 3.07% | 0.86% | 6.51% | -3.05% | 4.42% | -3.55% |
8.19% (November 2023)
-6.36% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -18.06% | 9.23% | 10.59% |
| Benchmark | 16.61% | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% | 18.68% |
| Category Average | 9.56% | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% | 12.04% |
| Quartile Ranking | - | - | - | - | - | - | - | 3 | 3 | 3 |
| Category Rank | - | - | - | - | - | - | - | 166/ 231 | 183/ 248 | 161/ 266 |
10.59% (2024)
-18.06% (2022)
| Name | Percent |
|---|---|
| US Equity | 57.28 |
| International Equity | 39.02 |
| Cash and Equivalents | 2.58 |
| Income Trust Units | 1.12 |
| Name | Percent |
|---|---|
| Technology | 21.52 |
| Healthcare | 18.15 |
| Industrial Goods | 13.13 |
| Industrial Services | 9.61 |
| Financial Services | 8.01 |
| Other | 29.58 |
| Name | Percent |
|---|---|
| North America | 59.86 |
| Asia | 22.60 |
| Europe | 17.34 |
| Latin America | 0.20 |
| Name | Percent |
|---|---|
| DexCom Inc | 3.27 |
| Akamai Technologies Inc | 2.96 |
| SS&C Technologies Holdings Inc | 2.91 |
| Vontier Corp | 2.84 |
| Bio-Techne Corp | 2.83 |
| CoStar Group Inc | 2.79 |
| Charles River Laboratories Intl Inc | 2.76 |
| Cash and Cash Equivalents | 2.73 |
| Cirrus Logic Inc | 2.65 |
| HealthEquity Inc | 2.49 |
Mackenzie Global Small-Mid Cap Fund LB
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 12.86% | - | - |
|---|---|---|---|
| Beta | 0.81% | - | - |
| Alpha | -0.04% | - | - |
| Rsquared | 0.91% | - | - |
| Sharpe | 0.02% | - | - |
| Sortino | 0.12% | - | - |
| Treynor | 0.00% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.98% | 12.86% | - | - |
| Beta | 0.76% | 0.81% | - | - |
| Alpha | -0.05% | -0.04% | - | - |
| Rsquared | 0.90% | 0.91% | - | - |
| Sharpe | 0.29% | 0.02% | - | - |
| Sortino | 0.68% | 0.12% | - | - |
| Treynor | 0.04% | 0.00% | - | - |
| Tax Efficiency | 100.00% | - | - | - |
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 | 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) | $1,019 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC9263 |
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.
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 |
Mackenzie Financial Corporation |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
LBC Financial Services Inc. |
| Distributor |
LBCFS |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.58% |
|---|---|
| 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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