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U.S. Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-03-2025) |
$53.12 |
|---|---|
| Change |
$0.12
(0.23%)
|
As at September 30, 2025
As at July 31, 2025
Inception Return (November 08, 2002): 9.18%
| 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 | 1.96% | 10.61% | 12.16% | 3.32% | 4.32% | 10.67% | 7.82% | 1.59% | 7.02% | 5.46% | 5.16% | 8.00% | 7.91% | 8.47% |
| Benchmark | 2.31% | 8.05% | 11.99% | 5.22% | 13.38% | 19.72% | 16.80% | 8.32% | 13.27% | 10.94% | 9.16% | 10.38% | 10.51% | 10.52% |
| Category Average | 0.83% | 5.82% | 9.55% | 1.81% | 4.42% | 12.74% | 11.14% | 3.07% | 8.92% | 6.35% | 4.48% | 5.51% | 6.22% | 6.54% |
| Category Rank | 79 / 302 | 72 / 298 | 83 / 297 | 93 / 296 | 111 / 274 | 157 / 269 | 182 / 259 | 152 / 246 | 154 / 227 | 122 / 200 | 107 / 189 | 68 / 178 | 63 / 161 | 58 / 155 |
| Quartile Ranking | 2 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.61% | 7.08% | -4.17% | 5.67% | -7.18% | -6.07% | -6.76% | 5.56% | 3.02% | 1.94% | 6.42% | 1.96% |
| Benchmark | 2.75% | 10.22% | -4.86% | 5.64% | -5.13% | -6.25% | -5.32% | 5.58% | 3.68% | 3.25% | 2.29% | 2.31% |
10.90% (November 2020)
-17.03% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.55% | 11.05% | 9.64% | 10.64% | 19.95% | 11.35% | 17.80% | -17.75% | 6.24% | 11.34% |
| 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 | 2 | 2 | 4 | 3 | 4 | 3 |
| Category Rank | 86/ 139 | 101/ 159 | 87/ 163 | 26/ 183 | 96/ 194 | 96/ 201 | 201/ 245 | 143/ 247 | 245/ 265 | 171/ 269 |
19.95% (2019)
-17.75% (2022)
| Name | Percent |
|---|---|
| US Equity | 93.27 |
| International Equity | 4.19 |
| Cash and Equivalents | 2.54 |
| Name | Percent |
|---|---|
| Technology | 25.25 |
| Healthcare | 19.10 |
| Industrial Goods | 10.71 |
| Industrial Services | 9.20 |
| Consumer Services | 8.58 |
| Other | 27.16 |
| Name | Percent |
|---|---|
| North America | 95.80 |
| Europe | 2.85 |
| Latin America | 1.34 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Verra Mobility Corp Cl A | 2.61 |
| Maximus Inc | 2.55 |
| Cognex Corp | 2.52 |
| Cash and Cash Equivalents | 2.49 |
| iRhythm Technologies Inc | 2.36 |
| Akamai Technologies Inc | 2.28 |
| Charles River Laboratories Intl Inc | 2.27 |
| Cirrus Logic Inc | 2.02 |
| Keysight Technologies Inc | 2.01 |
| Bio-Techne Corp | 1.98 |
Canada Life US Small-Mid Cap Growth Fund A
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 14.79% | 14.75% | 14.66% |
|---|---|---|---|
| Beta | 0.81% | 0.80% | 0.81% |
| Alpha | -0.05% | -0.03% | 0.00% |
| Rsquared | 0.82% | 0.81% | 0.83% |
| Sharpe | 0.31% | 0.36% | 0.51% |
| Sortino | 0.58% | 0.50% | 0.62% |
| Treynor | 0.06% | 0.07% | 0.09% |
| Tax Efficiency | 90.82% | 88.63% | 84.63% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.75% | 14.79% | 14.75% | 14.66% |
| Beta | 0.94% | 0.81% | 0.80% | 0.81% |
| Alpha | -0.07% | -0.05% | -0.03% | 0.00% |
| Rsquared | 0.85% | 0.82% | 0.81% | 0.83% |
| Sharpe | 0.16% | 0.31% | 0.36% | 0.51% |
| Sortino | 0.22% | 0.58% | 0.50% | 0.62% |
| Treynor | 0.03% | 0.06% | 0.07% | 0.09% |
| Tax Efficiency | 63.03% | 90.82% | 88.63% | 84.63% |
| Start Date | November 08, 2002 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $195 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX7829 | ||
| MAX7929 | ||
| MAX8029 |
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 to
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 |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation
Mackenzie Investments Corporation(Boston, Massach)
|
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
Quadrus Investment Services Limited IPC Investment Corporation IPC Securities Corporation |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.52% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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