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Mackenzie US Mid Cap Value Fund Series A

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U.S. Small/Mid Cap Equity

NAVPS
(01-05-2026) 		$10.00
Change
$0.11 (1.08%)

As at November 30, 2025

No data available

Fund Returns

Inception Return (October 09, 2025): 0.30%

Fund Returns
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 0.51% - - - - - - - - - - - - -
Benchmark 1.19% 4.48% 14.40% 7.46% 2.24% 19.18% 12.86% 8.36% 10.98% 10.27% 10.36% 9.60% 9.97% 10.03%
Category Average 1.51% 1.69% 9.87% 2.68% -2.55% 11.25% 7.52% 2.83% 6.84% 5.69% 5.52% 4.93% 5.79% 5.87%
Category Rank 276 / 329 - - - - - - - - - - - - -
Quartile Ranking 4 - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund - - - - - - - - - - - 0.51%
Benchmark -4.86% 5.64% -5.13% -6.25% -5.32% 5.58% 3.68% 3.25% 2.29% 2.31% 0.93% 1.19%

Best Monthly Return Since Inception

0.51% (November 2025)

Worst Monthly Return Since Inception

-0.21% (October 2025)

Calendar Return (%)

Calendar Return
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 - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date October 09, 2025
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $1

Fund Codes

FundServ Code Load Code Sales Status
MFC7903
MFC7904

Investment Objectives

-

Investment Strategy

-

Portfolio Management

Portfolio Manager

Mackenzie Financial Corporation
Sub-Advisor

Barrow, Hanley, Mewhinney & Strauss LLC

  • Mark Giambrone
  • Terry Pelzel

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 No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER -
Management Fee 2.00%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 5.00%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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