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Canada Life US Small-Mid Cap Growth Fund Series A
U.S. Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-15-2026) |
$57.64 |
|---|---|
| Change |
-$0.13
(-0.23%)
|
As at August 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (November 08, 2002): 9.26%
| 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 | -0.99% | 1.96% | 7.28% | 10.75% | 12.46% | 7.29% | 9.13% | 7.17% | 2.40% | 7.12% | 6.02% | 5.76% | 8.30% | 8.19% |
| Benchmark | 1.39% | 1.34% | 9.54% | 16.42% | 21.33% | 17.50% | 17.14% | 15.56% | 9.49% | 14.05% | 12.21% | 9.97% | 11.66% | 11.32% |
| Category Average | 0.25% | 4.22% | 4.68% | 9.09% | 9.19% | 6.76% | 9.54% | 8.64% | 3.40% | 8.44% | 6.68% | 4.76% | 6.13% | 6.41% |
| Category Rank | 258 / 319 | 238 / 319 | 106 / 307 | 147 / 307 | 101 / 287 | 93 / 251 | 108 / 244 | 140 / 238 | 108 / 226 | 113 / 208 | 102 / 179 | 94 / 170 | 70 / 156 | 64 / 143 |
| Quartile Ranking | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 2 | 2 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.96% | -0.04% | 1.77% | -2.09% | 1.86% | 1.34% | -5.22% | 8.28% | 2.53% | 8.87% | -5.42% | -0.99% |
| Benchmark | 2.31% | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% | 5.98% | 5.62% | 6.73% | -6.35% | 1.39% |
Best Monthly Return Since Inception
10.90% (November 2020)
Worst Monthly Return Since Inception
-17.03% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.05% | 9.64% | 10.64% | 19.95% | 11.35% | 17.80% | -17.75% | 6.24% | 11.34% | 2.91% |
| Benchmark | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% | 7.19% |
| Category Average | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% | 1.07% |
| Quartile Ranking | 3 | 3 | 1 | 2 | 3 | 4 | 3 | 4 | 3 | 2 |
| Category Rank | 84/ 141 | 76/ 144 | 25/ 164 | 87/ 175 | 95/ 182 | 191/ 226 | 133/ 232 | 225/ 244 | 157/ 248 | 82/ 278 |
Best Calendar Return (Last 10 years)
19.95% (2019)
Worst Calendar Return (Last 10 years)
-17.75% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 82.98 |
| International Equity | 13.41 |
| Cash and Equivalents | 3.61 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 20.39 |
| Healthcare | 16.31 |
| Financial Services | 11.88 |
| Real Estate | 9.12 |
| Energy | 5.90 |
| Other | 36.40 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 86.59 |
| Latin America | 6.39 |
| Europe | 5.19 |
| Africa and Middle East | 1.18 |
| Asia | 0.65 |
Top Holdings
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 3.61 |
| ACM Research Inc Cl A | 1.10 |
| Materion Corp | 0.99 |
| Garrett Motion Inc | 0.99 |
| MYR Group Inc | 0.98 |
| Arteris Inc | 0.97 |
| Lifestance Health Group Inc | 0.95 |
| Delek US Holdings Inc | 0.93 |
| EverQuote Inc Cl A | 0.92 |
| PROG Holdings Inc | 0.92 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Canada Life US Small-Mid Cap Growth Fund Series A
Median
Other - U.S. Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 15.90% | 15.02% | 14.96% |
|---|---|---|---|
| Beta | 0.91 | 0.81 | 0.83 |
| Alpha | -0.06 | -0.05 | -0.01 |
| Rsquared | 0.82% | 0.79% | 0.83% |
| Sharpe | 0.42 | 0.03 | 0.47 |
| Sortino | 0.68 | 0.05 | 0.59 |
| Treynor | 0.07 | 0.01 | 0.09 |
| Tax Efficiency | 94.03% | 76.69% | 86.15% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.29% | 15.90% | 15.02% | 14.96% |
| Beta | 1.04 | 0.91 | 0.81 | 0.83 |
| Alpha | -0.08 | -0.06 | -0.05 | -0.01 |
| Rsquared | 0.82% | 0.82% | 0.79% | 0.83% |
| Sharpe | 0.69 | 0.42 | 0.03 | 0.47 |
| Sortino | 1.18 | 0.68 | 0.05 | 0.59 |
| Treynor | 0.10 | 0.07 | 0.01 | 0.09 |
| Tax Efficiency | 100.00% | 94.03% | 76.69% | 86.15% |
Fund Details
| 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) | $173 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX7829 | ||
| MAX7929 | ||
| MAX8029 |
Investment Objectives
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
Investment Strategy
The sub-advisor follows a core investment style, looking for companies that are undervalued, of high quality and have good growth prospects. The portfolio manager uses a quantitative approach to stock selection, portfolio construction and transaction cost measurement. The portfolio manager employs fundamental ideas in a disciplined, risk-aware manner. The portfolio generally invests in 50% small-cap and 50% mid-cap stocks primarily in the US market stocks.
Portfolio Management
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Investments Corporation(Boston, Massach)
|
Management and Organization
| 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 |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| 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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