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Mackenzie Canadian Small Cap Fund Investor Series
Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-17-2026) |
$51.85 |
|---|---|
| Change |
-$0.74
(-1.41%)
|
As at May 31, 2026
As at March 31, 2026
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Fund Returns
Inception Return (December 10, 1985): 8.95%
| 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 | 4.70% | -1.68% | 10.65% | 8.92% | 22.36% | 18.05% | 14.89% | 10.76% | 9.07% | 14.19% | 11.68% | 9.51% | 8.87% | 8.87% |
| Benchmark | 3.36% | 0.40% | 25.77% | 22.83% | 73.76% | 40.55% | 32.35% | 20.41% | 16.03% | 23.14% | 17.52% | 13.32% | 12.51% | 12.12% |
| Category Average | 2.79% | -1.67% | 13.67% | 10.77% | 34.27% | 23.87% | 19.47% | 13.35% | 10.39% | 15.76% | 12.06% | 9.62% | 8.86% | 8.78% |
| Category Rank | 40 / 196 | 84 / 195 | 130 / 193 | 122 / 194 | 160 / 192 | 160 / 191 | 155 / 187 | 140 / 184 | 104 / 177 | 114 / 169 | 98 / 167 | 93 / 159 | 89 / 157 | 89 / 147 |
| Quartile Ranking | 1 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.02% | 0.86% | 2.90% | 1.99% | 0.55% | 0.86% | 1.59% | 1.92% | 8.70% | -9.40% | 3.65% | 4.70% |
| Benchmark | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% | 3.36% |
Best Monthly Return Since Inception
16.95% (April 2020)
Worst Monthly Return Since Inception
-21.55% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.16% | 8.22% | -15.31% | 21.35% | 13.48% | 31.00% | -12.37% | 7.07% | 13.16% | 16.64% |
| Benchmark | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% | 50.19% |
| Category Average | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% | 24.55% |
| Quartile Ranking | 4 | 1 | 3 | 2 | 3 | 1 | 3 | 2 | 4 | 4 |
| Category Rank | 136/ 144 | 26/ 149 | 95/ 158 | 69/ 165 | 100/ 169 | 16/ 176 | 98/ 184 | 91/ 187 | 172/ 188 | 161/ 191 |
Best Calendar Return (Last 10 years)
31.00% (2021)
Worst Calendar Return (Last 10 years)
-15.31% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 89.47 |
| International Equity | 4.28 |
| Income Trust Units | 2.83 |
| Cash and Equivalents | 2.11 |
| US Equity | 1.30 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Basic Materials | 24.84 |
| Energy | 16.51 |
| Industrial Goods | 11.96 |
| Real Estate | 11.95 |
| Consumer Goods | 7.67 |
| Other | 27.07 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 95.72 |
| Asia | 3.79 |
| Europe | 0.49 |
Top Holdings
| Name | Percent |
|---|---|
| Savaria Corp | 3.88 |
| Aritzia Inc | 3.83 |
| OceanaGold Corp | 3.79 |
| CES Energy Solutions Corp | 3.34 |
| Trisura Group Ltd | 3.27 |
| Badger Infrastructure Solutions Ltd | 3.06 |
| Chartwell Retirement Residences - Units | 2.83 |
| Alamos Gold Inc Cl A | 2.81 |
| Jamieson Wellness Inc | 2.72 |
| Black Diamond Group Ltd | 2.66 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mackenzie Canadian Small Cap Fund Investor Series
Median
Other - Cdn Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 12.53% | 13.98% | 15.09% |
|---|---|---|---|
| Beta | 0.61 | 0.63 | 0.64 |
| Alpha | -0.03 | -0.01 | 0.01 |
| Rsquared | 0.58% | 0.60% | 0.74% |
| Sharpe | 0.89 | 0.48 | 0.52 |
| Sortino | 1.56 | 0.72 | 0.64 |
| Treynor | 0.18 | 0.11 | 0.12 |
| Tax Efficiency | 90.17% | 84.51% | 90.54% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.44% | 12.53% | 13.98% | 15.09% |
| Beta | 0.66 | 0.61 | 0.63 | 0.64 |
| Alpha | -0.17 | -0.03 | -0.01 | 0.01 |
| Rsquared | 0.77% | 0.58% | 0.60% | 0.74% |
| Sharpe | 1.31 | 0.89 | 0.48 | 0.52 |
| Sortino | - | 1.56 | 0.72 | 0.64 |
| Treynor | 0.29 | 0.18 | 0.11 | 0.12 |
| Tax Efficiency | 87.70% | 90.17% | 84.51% | 90.54% |
Fund Details
| 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) | $181 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC4155 |
Investment Objectives
Significant long-term capital growth by investing primarily in a well-diversified portfolio of smaller Canadian companies with below-average market capitalization.
Investment Strategy
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 Management
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| 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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