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Mackenzie US Mid Cap Value Fund Series A
U.S. Small/Mid Cap Equity
|
NAVPS (10-13-2026) |
$10.90 |
|---|---|
| Change |
$0.05
(0.47%)
|
As at September 30, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (October 09, 2025): 6.04%
| 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 | -3.41% | -10.07% | 4.19% | 9.11% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -1.49% | -6.47% | 11.73% | 14.68% | 16.82% | 15.09% | 18.75% | 16.80% | 9.97% | 13.85% | 11.76% | 10.09% | 11.08% | 11.13% |
| Category Average | -3.01% | -5.46% | 7.51% | 5.80% | 5.04% | 4.73% | 10.11% | 9.58% | 3.46% | 8.26% | 6.16% | 4.55% | 5.45% | 6.10% |
| Category Rank | 245 / 320 | 308 / 320 | 226 / 311 | 130 / 308 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 2 | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 0.51% | -3.11% | 4.74% | 4.22% | -4.06% | 6.32% | 1.49% | 7.38% | -4.82% | -2.18% | -3.41% |
| Benchmark | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% | 5.98% | 5.62% | 6.73% | -6.35% | 1.39% | -1.49% |
Best Monthly Return Since Inception
7.38% (June 2026)
Worst Monthly Return Since Inception
-4.82% (July 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% | 7.19% |
| Category Average | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% | 1.07% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 96.76 |
| International Equity | 1.40 |
| Canadian Equity | 0.99 |
| Cash and Equivalents | 0.86 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Industrial Goods | 16.03 |
| Utilities | 12.72 |
| Consumer Services | 12.24 |
| Financial Services | 11.01 |
| Technology | 8.72 |
| Other | 39.28 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.60 |
| Europe | 1.40 |
Top Holdings
| Name | Percent |
|---|---|
| Axalta Coating Systems Ltd | 3.36 |
| GE Healthcare Technologies Inc | 3.27 |
| SLM Corp | 3.10 |
| Prosperity Bancshares Inc | 3.07 |
| CubeSmart | 3.01 |
| Keurig Dr Pepper Inc | 2.97 |
| Permian Resources Corp Cl A | 2.91 |
| Jefferies Financial Group Inc | 2.91 |
| Entergy Corp | 2.89 |
| Pinnacle West Capital Corp | 2.87 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| 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) | $2 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC7903 | FE | Open |
| MFC7904 | DSC | Open |
Investment Objectives
The Fund seeks to provide long-term capital growth by investing primarily in equity securities of mid-capitalization companies in the United States.
Investment Strategy
The Fund seeks to invest in securities of businesses that are trading below their estimated intrinsic value with good growth prospects and asymmetric return profiles. The Fund seeks to capture opportunities from market inefficiencies by adhering to a disciplined, traditional value process with a longer-term time horizon.
Portfolio Management
| Portfolio Manager |
Mackenzie Financial Corporation |
|---|---|
| Sub-Advisor |
Barrow, Hanley, Mewhinney & Strauss LLC
|
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 | 2.57% |
|---|---|
| Management Fee | 1.95% |
| 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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