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Mackenzie US Mid Cap Opportunities Fund Series A

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U.S. Small/Mid Cap Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(06-12-2025) 		$13.36
Change
-$0.04 (-0.31%)

As at May 31, 2025

As at March 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Sep 2020Jan 2021May 2021Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Sep 2020May 2021Jan 2022Sep 2022May 2023Jan 2024Sep 2024$10,000$12,000$14,000$16,000$8,000$9,000$11,000$13,000Period

Legend

Mackenzie US Mid Cap Opportunities Fund Series A

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Fund Returns

Inception Return (May 27, 2020): 6.09%

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 6.99% -6.13% -10.15% -7.75% -0.03% 7.35% 4.78% 0.63% 6.46% - - - - -
Benchmark 5.58% -6.29% -10.63% -6.07% 7.21% 15.09% 10.58% 6.40% 11.61% 9.53% 8.20% 8.59% 9.79% 8.62%
Category Average 5.06% -5.08% -11.31% -6.55% 1.00% 8.72% 4.99% 1.48% 7.45% 5.12% 3.88% 4.47% 5.61% 4.97%
Category Rank 55 / 294 170 / 294 88 / 293 144 / 293 126 / 268 131 / 263 130 / 256 135 / 243 125 / 224 - - - - -
Quartile Ranking 1 3 2 2 2 2 3 3 3 - - - - -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%15%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.02% 5.34% -2.30% 0.53% 0.85% 6.61% -2.60% 4.90% -6.32% -6.23% -6.43% 6.99%
Benchmark -1.00% 6.13% -1.81% 2.68% 2.75% 10.22% -4.86% 5.64% -5.13% -6.25% -5.32% 5.58%

Best Monthly Return Since Inception

11.48% (November 2020)

Worst Monthly Return Since Inception

-6.43% (April 2025)

Calendar Return (%)

Created with Highcharts 10.3.3-30%-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - 24.96% -19.21% 11.08% 13.34%
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 - - - - - - 2 4 2 2
Category Rank - - - - - - 80/ 243 190/ 245 124/ 263 131/ 267

Best Calendar Return (Last 10 years)

24.96% (2021)

Worst Calendar Return (Last 10 years)

-19.21% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 96.40
Cash and Equivalents 3.60

Sector Allocation

Sector Allocation
Name Percent
Technology 27.30
Healthcare 25.16
Industrial Goods 18.32
Industrial Services 11.53
Real Estate 5.35
Other 12.34

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
CoStar Group Inc 5.09
SS&C Technologies Holdings Inc 4.85
Vontier Corp 4.82
Cirrus Logic Inc 4.74
Akamai Technologies Inc 4.69
DexCom Inc 4.33
Jack Henry & Associates Inc 4.32
Charles River Laboratories Intl Inc 4.23
Maximus Inc 4.03
Keysight Technologies Inc 3.95

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return1416182022242628303234363840-10%-5%0%5%10%15%20%

Mackenzie US Mid Cap Opportunities Fund Series A

Median

Other - U.S. Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 16.07% 15.26% -
Beta 0.81% 0.85% -
Alpha -0.04% -0.03% -
Rsquared 0.88% 0.85% -
Sharpe 0.12% 0.32% -
Sortino 0.29% 0.46% -
Treynor 0.02% 0.06% -
Tax Efficiency 98.33% - -
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 -

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 17.41% 16.07% 15.26% -
Beta 0.87% 0.81% 0.85% -
Alpha -0.06% -0.04% -0.03% -
Rsquared 0.92% 0.88% 0.85% -
Sharpe -0.13% 0.12% 0.32% -
Sortino -0.14% 0.29% 0.46% -
Treynor -0.03% 0.02% 0.06% -
Tax Efficiency - 98.33% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A10.1​10.17.8​7.80%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A10.0​10.06.1​6.10%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A12.4​12.410.1​10.10%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A3.4​3.411.5​11.50%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date May 27, 2020
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $1,612

Fund Codes

FundServ Code Load Code Sales Status
MFC8108
MFC8109
MFC8110

Investment Objectives

The Fund seeks to provide long-term capital growth and a reasonable rate of return by investing primarily in equity securities of mid-capitalization companies in the United States. The Fund will pursue this objective by investing in securities directly and/or by investing in other mutual funds.

Investment Strategy

The Fund seeks companies with strong management, good growth prospects and attractive financial metrics. Emphasis is also placed on paying reasonable prices for the growth that companies in the portfolio are expected to achieve. The Fund will primarily invest in mid-capitalization companies. A portion of the Fund also may be invested in small-cap companies and/or companies based outside of the United States.

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 No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.55%
Management Fee 2.00%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 5.50%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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