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U.S. Small/Mid Cap Equity

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
(04-12-2024)
$11.01
Change
-$0.17 (-1.56%)

As at March 31, 2024

As at January 31, 2024

As at February 29, 2024

Period
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Legend

Mackenzie USD US Mid Cap Opportunities Fund A

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Fund Returns

Inception Return (September 08, 2022): 9.39%

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 2.90% -1.01% -5.31% 6.59% 16.46% - - - - - - - - -
Benchmark 4.85% 8.79% 21.78% 8.79% 22.20% 5.35% 4.58% 19.96% 9.51% 8.72% 8.99% 10.43% 8.01% 8.28%
Category Average 2.79% 19.08% 19.08% 7.97% 16.44% 3.91% 3.62% 14.47% 6.08% 5.45% 5.63% 7.03% 5.68% 6.71%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -1.33% -1.76% 7.25% -0.53% -3.22% -4.57% -5.31% 12.62% 7.28% -1.01% 4.64% 2.90%
Benchmark -0.99% -2.71% 9.12% 4.15% -3.17% -5.35% -5.93% 9.05% 9.12% -2.04% 5.92% 4.85%

Best Monthly Return Since Inception

12.62% (November 2023)

Worst Monthly Return Since Inception

-11.86% (September 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 13.22%
Benchmark 8.39% -6.17% 17.56% 16.33% -10.68% 27.77% 14.03% 20.51% -17.41% 16.50%
Category Average 10.57% 6.25% 9.80% 10.84% -7.63% 15.90% 4.61% 23.16% -17.30% 11.64%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

13.22% (2023)

Worst Calendar Return (Last 10 years)

13.22% (2023)

Asset Allocation

Asset Allocation
Name Percent
US Equity 94.10
Cash and Equivalents 4.40
International Equity 1.49
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 26.46
Healthcare 18.81
Industrial Services 15.00
Industrial Goods 13.12
Consumer Services 8.39
Other 18.22

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.51
Europe 1.49

Top Holdings

Top Holdings
Name Percent
Akamai Technologies Inc 5.28
DexCom Inc 4.99
Westinghouse Air Brake Techs Corp 4.96
Charles River Laboratories Intl Inc 4.82
Exlservice Holdings Inc 4.55
Cash and Cash Equivalents 4.40
Bright Horizons Family Solutions Inc 4.29
Broadridge Financial Solutions Inc 4.29
Vontier Corp 4.20
Markel Corp 3.95

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

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 08, 2022
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency USD
Distribution Frequency Annual
Assets ($mil) $12

Fund Codes

FundServ Code Load Code Sales Status
MFC9462
MFC9463
MFC9464
MFC9465

Investment Objectives

The Fund seeks to provide long-term capital growth and a reasonable rate of return by investing primarily in equity securities of mid-capitalization companies in the United States. The Fund will pursue this objective by investing in securities directly and/or by investing in other investment funds.

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 will primarily invest in mid-capitalization companies. A portion of the Fund also may be invested in small-cap companies and/or companies based outside of the United States.

Portfolio Manager(s)

Name Start Date
Philip Taller 08-16-2022
Sonny Aggarwal 08-16-2022

Management and Organization

Fund Manager Mackenzie Financial Corporation
Advisor Mackenzie Financial Corporation
Custodian Canadian Imperial Bank of Commerce
Registrar Mackenzie Financial Corporation
Distributor -
Auditor Deloitte LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.54%
Management Fee 2.00%
Load Choice of Front or Back
FE Max 1.00%
DSC Max 1.00%
LL Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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