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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 (03-13-2026) |
$49.36 |
|---|---|
| Change |
-$0.78
(-1.55%)
|
As at February 28, 2026
As at December 31, 2025
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Inception Return (December 10, 1985): 9.06%
| 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 | 8.70% | 12.55% | 16.41% | 10.79% | 32.66% | 18.35% | 14.46% | 9.11% | 11.20% | 13.56% | 12.07% | 10.29% | 9.52% | 10.11% |
| Benchmark | 12.56% | 25.27% | 46.87% | 22.35% | 86.80% | 47.47% | 29.67% | 18.75% | 17.82% | 21.51% | 16.52% | 14.03% | 11.81% | 14.17% |
| Category Average | 9.21% | 15.62% | 24.23% | 12.67% | 43.98% | 25.68% | 18.77% | 12.50% | 12.43% | 14.53% | 12.25% | 10.25% | 9.09% | 10.27% |
| Category Rank | 93 / 198 | 108 / 196 | 146 / 195 | 105 / 197 | 156 / 194 | 158 / 194 | 154 / 190 | 156 / 188 | 112 / 180 | 115 / 173 | 106 / 169 | 96 / 161 | 82 / 152 | 97 / 147 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.17% | 0.82% | 8.08% | 3.02% | 0.86% | 2.90% | 1.99% | 0.55% | 0.86% | 1.59% | 1.92% | 8.70% |
| Benchmark | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% |
16.95% (April 2020)
-21.55% (March 2020)
| 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 | 141/ 147 | 24/ 152 | 95/ 161 | 67/ 168 | 98/ 173 | 17/ 180 | 98/ 188 | 94/ 190 | 175/ 191 | 162/ 194 |
31.00% (2021)
-15.31% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 91.94 |
| Income Trust Units | 3.86 |
| International Equity | 3.70 |
| Cash and Equivalents | 0.50 |
| Name | Percent |
|---|---|
| Basic Materials | 15.90 |
| Real Estate | 15.89 |
| Energy | 12.95 |
| Financial Services | 12.35 |
| Consumer Services | 9.56 |
| Other | 33.35 |
| Name | Percent |
|---|---|
| North America | 96.30 |
| Asia | 3.09 |
| Europe | 0.60 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Aritzia Inc | 4.04 |
| Trisura Group Ltd | 3.72 |
| Savaria Corp | 3.57 |
| Badger Infrastructure Solutions Ltd | 3.50 |
| CES Energy Solutions Corp | 3.11 |
| OceanaGold Corp | 3.09 |
| Chartwell Retirement Residences - Units | 2.98 |
| Colliers International Group Inc | 2.92 |
| TerraVest Industries Inc | 2.89 |
| Exchange Income Corp | 2.72 |
Mackenzie Canadian Small Cap Fund Investor Series
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 10.87% | 13.23% | 14.74% |
|---|---|---|---|
| Beta | 0.53% | 0.60% | 0.61% |
| Alpha | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.50% | 0.55% | 0.71% |
| Sharpe | 0.96% | 0.66% | 0.60% |
| Sortino | 2.11% | 1.04% | 0.77% |
| Treynor | 0.20% | 0.15% | 0.15% |
| Tax Efficiency | 90.04% | 87.16% | 91.41% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.71% | 10.87% | 13.23% | 14.74% |
| Beta | 0.50% | 0.53% | 0.60% | 0.61% |
| Alpha | -0.03% | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.44% | 0.50% | 0.55% | 0.71% |
| Sharpe | 2.49% | 0.96% | 0.66% | 0.60% |
| Sortino | - | 2.11% | 1.04% | 0.77% |
| Treynor | 0.53% | 0.20% | 0.15% | 0.15% |
| Tax Efficiency | 91.05% | 90.04% | 87.16% | 91.41% |
| 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) | $198 |
| 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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