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Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-12-2025) |
$50.65 |
|---|---|
| Change |
$0.50
(1.00%)
|
As at July 31, 2025
As at May 31, 2025
Inception Return (December 10, 1985): 8.70%
| 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 | 0.86% | 12.30% | 7.19% | 7.88% | 8.37% | 11.25% | 7.91% | 5.03% | 12.18% | 10.10% | 8.41% | 7.98% | 7.98% | 7.22% |
| Benchmark | 1.50% | 15.54% | 13.69% | 14.43% | 18.09% | 16.08% | 11.83% | 7.46% | 13.78% | 10.14% | 7.96% | 7.49% | 6.43% | 8.06% |
| Category Average | 1.07% | 12.99% | 7.74% | 8.34% | 11.85% | 12.90% | 9.63% | 5.46% | 11.67% | 9.21% | 7.21% | 6.97% | 6.57% | 6.42% |
| Category Rank | 129 / 201 | 142 / 201 | 105 / 200 | 119 / 200 | 174 / 200 | 157 / 196 | 143 / 194 | 98 / 193 | 75 / 180 | 80 / 177 | 77 / 170 | 78 / 166 | 69 / 158 | 76 / 136 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.11% | 1.93% | -1.41% | 3.86% | -2.67% | 0.64% | -3.22% | -2.17% | 0.82% | 8.08% | 3.02% | 0.86% |
| Benchmark | -1.26% | 3.80% | 1.39% | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% |
16.95% (April 2020)
-21.55% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.14% | 7.16% | 8.22% | -15.31% | 21.35% | 13.48% | 31.00% | -12.37% | 7.07% | 13.16% |
| Benchmark | -13.31% | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% |
| Category Average | -6.13% | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% |
| Quartile Ranking | 1 | 4 | 1 | 3 | 2 | 3 | 1 | 3 | 2 | 4 |
| Category Rank | 19/ 131 | 145/ 153 | 30/ 158 | 95/ 167 | 69/ 174 | 102/ 179 | 17/ 186 | 102/ 194 | 94/ 196 | 177/ 197 |
31.00% (2021)
-15.31% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 90.65 |
| Income Trust Units | 5.47 |
| Cash and Equivalents | 2.04 |
| International Equity | 1.88 |
| US Equity | 0.01 |
| Name | Percent |
|---|---|
| Real Estate | 18.07 |
| Financial Services | 15.72 |
| Energy | 13.93 |
| Basic Materials | 12.00 |
| Consumer Services | 9.78 |
| Other | 30.50 |
| Name | Percent |
|---|---|
| North America | 98.14 |
| Asia | 1.37 |
| Europe | 0.51 |
| Latin America | 0.03 |
| Name | Percent |
|---|---|
| Savaria Corp | 4.14 |
| Atkinsrealis Group Inc | 3.97 |
| Trisura Group Ltd | 3.57 |
| Aritzia Inc | 3.48 |
| Element Fleet Management Corp | 3.41 |
| Chartwell Retirement Residences - Units | 3.33 |
| Stantec Inc | 3.20 |
| Definity Financial Corp | 3.09 |
| TerraVest Industries Inc | 2.94 |
| Descartes Systems Group Inc | 2.78 |
Mackenzie Canadian Small Cap Fund Investor Series
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 11.88% | 13.74% | 14.79% |
|---|---|---|---|
| Beta | 0.68% | 0.64% | 0.63% |
| Alpha | 0.00% | 0.03% | 0.02% |
| Rsquared | 0.62% | 0.62% | 0.71% |
| Sharpe | 0.36% | 0.72% | 0.43% |
| Sortino | 0.75% | 1.16% | 0.49% |
| Treynor | 0.06% | 0.15% | 0.10% |
| Tax Efficiency | 89.55% | 91.84% | 92.35% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.16% | 11.88% | 13.74% | 14.79% |
| Beta | 0.78% | 0.68% | 0.64% | 0.63% |
| Alpha | -0.05% | 0.00% | 0.03% | 0.02% |
| Rsquared | 0.63% | 0.62% | 0.62% | 0.71% |
| Sharpe | 0.49% | 0.36% | 0.72% | 0.43% |
| Sortino | 1.01% | 0.75% | 1.16% | 0.49% |
| Treynor | 0.07% | 0.06% | 0.15% | 0.10% |
| Tax Efficiency | 84.92% | 89.55% | 91.84% | 92.35% |
| Start Date | December 10, 1985 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $173 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC4155 |
Significant long-term capital growth by investing primarily in a well-diversified portfolio of smaller Canadian companies with below-average market capitalization.
The investment approach follows a blended growth and value investment style. By constructing diversified portfolios based on a disciplined, statistically grounded, bottom-up investment approach, the investment team believes it can mitigate risk and maximize long-term investment returns for Fund investors. Generally, the Fund will not invest more than 30% of its assets in foreign securities. Generally, the Fund will be fully invested.
| 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 | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.10% |
|---|---|
| Management Fee | 1.65% |
| Load | Back Fee Only |
| FE Max | 2.50% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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