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U.S. Small/Mid Cap Equity
NAVPS (10-09-2025) |
$11.10 |
---|---|
Change |
-$0.02
(-0.15%)
|
As at September 30, 2025
As at July 31, 2025
Inception Return (October 17, 2024): 12.11%
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 | 3.69% | 15.97% | 15.33% | 7.19% | - | - | - | - | - | - | - | - | - | - |
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 | 0.84% | 5.83% | 9.56% | 1.82% | 4.43% | 12.74% | 11.14% | 3.07% | 8.92% | 6.36% | 4.48% | 5.51% | 6.22% | 6.55% |
Category Rank | 43 / 298 | 28 / 294 | 52 / 293 | 35 / 292 | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - |
Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | - | 12.79% | -4.77% | 3.93% | -4.20% | -6.66% | -7.55% | 4.69% | 2.76% | 2.57% | 9.04% | 3.69% |
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% |
12.79% (November 2024)
-7.55% (April 2025)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
Name | Percent |
---|---|
US Equity | 89.52 |
International Equity | 7.50 |
Cash and Equivalents | 2.98 |
Name | Percent |
---|---|
Technology | 18.34 |
Financial Services | 15.06 |
Healthcare | 14.07 |
Consumer Services | 10.45 |
Real Estate | 8.47 |
Other | 33.61 |
Name | Percent |
---|---|
North America | 92.50 |
Europe | 5.21 |
Latin America | 2.29 |
Name | Percent |
---|---|
Cash and Cash Equivalents | 2.98 |
American Superconductor Corp | 1.24 |
Primoris Services Corp | 1.09 |
Dycom Industries Inc | 1.05 |
MYR Group Inc | 0.99 |
CareTrust REIT Inc | 0.96 |
Alliance Data Systems Corp | 0.93 |
Customers Bancorp Inc | 0.93 |
Domo Inc Cl B | 0.92 |
National Vision Holdings Inc | 0.90 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | - | - | - | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | - | - | - |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
Start Date | October 17, 2024 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | $129 |
FundServ Code | Load Code | Sales Status |
---|---|---|
MFC7656 | ||
MFC7657 | ||
MFC7658 |
The Fund seeks to provide long-term capital growth by investing primarily in equity securities of small-capitalization companies in the United States. Any change to the investment objectives must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
The investment approach 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 invests in small-cap US market stocks.
Portfolio Manager |
Mackenzie Financial Corporation
|
---|---|
Sub-Advisor |
Mackenzie Investments Corporation(Boston, Massach) |
Fund Manager |
Mackenzie Financial Corporation |
---|---|
Custodian |
- |
Registrar |
- |
Distributor |
- |
RSP Eligible | Yes |
---|---|
PAC Allowed | No |
PAC Initial Investment | - |
PAC Subsequent | - |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 2.55% |
---|---|
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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