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U.S. Small/Mid Cap Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-08-2025) |
$8.74 |
|---|---|
| Change |
-$0.30
(-3.35%)
|
As at March 31, 2025
As at December 31, 2024
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Inception Return (September 08, 2022): 1.70%
| 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 | -5.80% | -7.59% | -8.85% | -7.59% | -9.23% | 2.82% | - | - | - | - | - | - | - | - |
| Benchmark | -5.85% | -5.96% | -4.90% | -5.96% | -1.16% | 9.90% | 3.14% | 3.12% | 15.40% | 7.66% | 7.25% | 7.67% | 9.08% | 7.06% |
| Category Average | -5.61% | -7.06% | -4.68% | -7.06% | -2.57% | 6.51% | 1.71% | 2.04% | 10.84% | 4.59% | 4.26% | 4.57% | 5.92% | 4.83% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.42% | 2.06% | -0.40% | 4.39% | 0.14% | 0.14% | -1.96% | 5.94% | -5.03% | 4.16% | -5.83% | -5.80% |
| Benchmark | -6.71% | 4.14% | -1.36% | 5.20% | 0.50% | 2.58% | -0.29% | 9.48% | -7.36% | 4.95% | -4.82% | -5.85% |
12.62% (November 2023)
-11.86% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 13.22% | 4.71% |
| Benchmark | -6.17% | 17.56% | 16.33% | -10.68% | 27.77% | 14.03% | 20.51% | -17.41% | 16.50% | 14.34% |
| Category Average | 6.25% | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
13.22% (2023)
4.71% (2024)
| Name | Percent |
|---|---|
| US Equity | 95.63 |
| Cash and Equivalents | 4.37 |
| Name | Percent |
|---|---|
| Technology | 27.05 |
| Healthcare | 26.84 |
| Industrial Goods | 14.09 |
| Industrial Services | 12.32 |
| Consumer Services | 5.93 |
| Other | 13.77 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.07% | - | - | - |
| Beta | 0.76% | - | - | - |
| Alpha | -0.13% | - | - | - |
| Rsquared | 0.89% | - | - | - |
| Sharpe | -0.83% | - | - | - |
| Sortino | -0.94% | - | - | - |
| Treynor | -0.16% | - | - | - |
| Tax Efficiency | - | - | - | - |
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 08, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Annual |
| Assets ($mil) | $13 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC9462 | ||
| MFC9463 | ||
| MFC9464 |
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.
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 |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.57% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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