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U.S. Small/Mid Cap Equity
|
NAVPS (04-04-2025) |
$8.71 |
|---|---|
| Change |
-$0.33
(-3.67%)
|
As at February 28, 2025
As at December 31, 2024
No data available
Inception Return (October 17, 2024): 4.14%
| 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 | -4.20% | -5.18% | - | -0.43% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -5.13% | -4.64% | 10.90% | 0.23% | 17.12% | 15.02% | 10.35% | 8.84% | 12.71% | 10.32% | 10.16% | 9.58% | 11.64% | 9.39% |
| Category Average | -6.00% | -6.56% | 1.79% | -1.54% | 6.10% | 7.74% | 3.96% | 4.42% | 7.58% | 5.55% | 5.04% | 5.44% | 7.09% | 5.57% |
| Category Rank | 63 / 295 | 107 / 294 | - | 92 / 294 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | - | 2 | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 12.79% | -4.77% | 3.93% | -4.20% |
| Benchmark | 4.69% | -5.36% | 3.32% | -1.00% | 6.13% | -1.81% | 2.68% | 2.75% | 10.22% | -4.86% | 5.64% | -5.13% |
12.79% (November 2024)
-4.77% (December 2024)
| 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 | 92.81 |
| International Equity | 6.40 |
| Cash and Equivalents | 0.79 |
| Name | Percent |
|---|---|
| Technology | 19.60 |
| Healthcare | 17.72 |
| Financial Services | 14.75 |
| Real Estate | 11.52 |
| Industrial Services | 9.41 |
| Other | 27.00 |
| Name | Percent |
|---|---|
| North America | 93.60 |
| Europe | 3.38 |
| Latin America | 3.03 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Lyft Inc Cl A | 1.43 |
| Semtech Corp | 1.42 |
| Zeta Global Holdings Corp Cl A | 1.40 |
| Alliance Data Systems Corp | 1.24 |
| Box Inc Cl A | 1.21 |
| CareTrust REIT Inc | 1.17 |
| Essent Group Ltd | 1.09 |
| Primoris Services Corp | 1.09 |
| Bank Ozk | 1.09 |
| Progyny Inc | 1.07 |
| 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) | $110 |
| 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 | - |
|---|---|
| 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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