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Global Small/Mid Cap Eq
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|
NAVPS (08-08-2025) |
$9.81 |
|---|---|
| Change |
$0.04
(0.40%)
|
As at June 30, 2025
As at April 30, 2025
Inception Return (September 17, 2021): -0.53%
| 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 | 2.70% | 4.60% | 0.74% | 0.74% | 6.45% | 8.04% | 9.11% | - | - | - | - | - | - | - |
| Benchmark | 3.76% | 6.35% | 2.67% | 2.67% | 14.71% | 14.69% | 15.36% | 5.92% | 11.27% | 8.95% | 7.39% | 8.17% | 9.43% | 8.11% |
| Category Average | 3.88% | 8.13% | 5.61% | 5.61% | 12.00% | 11.55% | 12.43% | 3.21% | 9.31% | 7.34% | 5.55% | 5.75% | 6.79% | 5.46% |
| Category Rank | 243 / 287 | 217 / 281 | 236 / 279 | 236 / 279 | 220 / 277 | 191 / 258 | 191 / 239 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 4 | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.16% | -1.45% | 1.15% | -1.55% | 3.99% | -1.54% | 3.93% | -3.51% | -3.97% | -3.20% | 5.22% | 2.70% |
| Benchmark | 5.44% | -1.29% | 3.07% | 0.86% | 6.51% | -3.05% | 4.42% | -3.55% | -4.14% | -3.02% | 5.68% | 3.76% |
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 | 53.55 |
| International Equity | 44.88 |
| Cash and Equivalents | 1.57 |
| Name | Percent |
|---|---|
| Mutual Fund | 44.88 |
| Technology | 14.89 |
| Healthcare | 13.96 |
| Industrial Goods | 10.32 |
| Industrial Services | 6.53 |
| Other | 9.42 |
| Name | Percent |
|---|---|
| North America | 55.12 |
| Multi-National | 44.88 |
| Name | Percent |
|---|---|
| Mackenzie US Mid Cap Opportunities Fund Series A | 55.12 |
| Mackenzie Asian Small-Mid Cap Fund Series R | 23.95 |
| Mackenzie European Small-Mid Cap Fund Series R | 20.93 |
Mackenzie Global Small-Mid Cap Fund LB
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 12.43% | - | - |
|---|---|---|---|
| Beta | 0.82% | - | - |
| Alpha | -0.03% | - | - |
| Rsquared | 0.91% | - | - |
| Sharpe | 0.44% | - | - |
| Sortino | 0.92% | - | - |
| Treynor | 0.07% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.14% | 12.43% | - | - |
| Beta | 0.83% | 0.82% | - | - |
| Alpha | -0.05% | -0.03% | - | - |
| Rsquared | 0.93% | 0.91% | - | - |
| Sharpe | 0.29% | 0.44% | - | - |
| Sortino | 0.54% | 0.92% | - | - |
| Treynor | 0.04% | 0.07% | - | - |
| Tax Efficiency | 100.00% | - | - | - |
| 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) | $1,018 |
| 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 | 2.59% |
|---|---|
| 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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