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U.S. Small/Mid Cap Equity
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|
NAVPS (04-30-2024) |
$26.42 |
|---|---|
| Change |
-$0.03
(-0.12%)
|
As at March 31, 2024
As at January 31, 2024
As at February 29, 2024
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Inception Return (January 26, 2012): 11.36%
| 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 | 1.94% | 6.85% | 13.72% | 6.85% | 11.23% | -1.02% | 0.82% | 11.22% | 5.12% | 7.66% | 7.80% | 9.29% | 7.63% | 8.85% |
| Benchmark | 4.69% | 11.45% | 22.05% | 11.45% | 22.35% | 9.71% | 7.22% | 18.59% | 9.81% | 9.62% | 9.28% | 11.02% | 8.80% | 10.51% |
| Category Average | 2.79% | 19.08% | 19.08% | 7.97% | 16.44% | 3.91% | 3.62% | 14.47% | 6.08% | 5.45% | 5.63% | 7.03% | 5.68% | 6.71% |
| Category Rank | 273 / 282 | 213 / 281 | 264 / 281 | 213 / 281 | 224 / 277 | 229 / 264 | 198 / 257 | 179 / 217 | 138 / 199 | 84 / 186 | 63 / 166 | 69 / 163 | 58 / 145 | 56 / 131 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.11% | -1.96% | 4.31% | 2.06% | -1.52% | -3.78% | -4.86% | 5.91% | 5.63% | 0.42% | 4.37% | 1.94% |
| Benchmark | -0.66% | -2.53% | 6.21% | 3.66% | -0.56% | -5.43% | -3.48% | 6.78% | 6.26% | -0.78% | 7.29% | 4.69% |
10.88% (November 2020)
-17.04% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 15.86% | 8.57% | 11.08% | 9.66% | 10.54% | 19.85% | 11.24% | 17.69% | -17.82% | 6.20% |
| Benchmark | 18.40% | 11.76% | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% |
| Category Average | 10.57% | 6.25% | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% |
| Quartile Ranking | 3 | 3 | 3 | 3 | 1 | 3 | 2 | 4 | 3 | 4 |
| Category Rank | 74/ 129 | 89/ 143 | 103/ 162 | 85/ 166 | 28/ 186 | 104/ 197 | 104/ 213 | 219/ 257 | 151/ 259 | 255/ 277 |
19.85% (2019)
-17.82% (2022)
| Name | Percent |
|---|---|
| US Equity | 96.84 |
| Cash and Equivalents | 3.16 |
| Name | Percent |
|---|---|
| Technology | 36.23 |
| Healthcare | 22.80 |
| Industrial Services | 10.95 |
| Industrial Goods | 9.20 |
| Consumer Services | 7.99 |
| Other | 12.83 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| iRhythm Technologies Inc | 5.35 |
| Verra Mobility Corp Cl A | 5.32 |
| Akamai Technologies Inc | 5.16 |
| Westinghouse Air Brake Techs Corp | 5.12 |
| Commvault Systems Inc | 5.01 |
| Maximus Inc | 4.96 |
| Tenable Holdings Inc | 4.71 |
| Exlservice Holdings Inc | 4.69 |
| Markel Corp | 4.17 |
| Cirrus Logic Inc | 4.17 |
Mackenzie US Small-Mid Cap Growth Fund Series LB
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 13.18% | 16.08% | 14.11% |
|---|---|---|---|
| Beta | 0.71% | 0.82% | 0.80% |
| Alpha | -0.04% | -0.03% | 0.00% |
| Rsquared | 0.80% | 0.87% | 0.85% |
| Sharpe | -0.07% | 0.27% | 0.58% |
| Sortino | -0.14% | 0.29% | 0.67% |
| Treynor | -0.01% | 0.05% | 0.10% |
| Tax Efficiency | 4.36% | 69.21% | 86.14% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.67% | 13.18% | 16.08% | 14.11% |
| Beta | 0.78% | 0.71% | 0.82% | 0.80% |
| Alpha | -0.05% | -0.04% | -0.03% | 0.00% |
| Rsquared | 0.92% | 0.80% | 0.87% | 0.85% |
| Sharpe | 0.53% | -0.07% | 0.27% | 0.58% |
| Sortino | 1.16% | -0.14% | 0.29% | 0.67% |
| Treynor | 0.09% | -0.01% | 0.05% | 0.10% |
| Tax Efficiency | 100.00% | 4.36% | 69.21% | 86.14% |
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.
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.
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.
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.
| Start Date | January 26, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $3,072 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC8638 |
The Fund seeks long-term growth of capital and a reasonable rate of return by investing primarily in U.S. equity securities. The Fund may also invest, from time to time, in equity securities of companies based outside of North America and in fixed-income securities of U.S. and Canadian corporations and government bodies. Any proposed change in the fundamental investment objectives of the Fund must be approved by a majority of votes cast at meeting of Fund investors called for that purpose.
The investment approach follows a company-focused investment style, seeking companies with strong management, good growth prospects and a solid financial position. Emphasis is also placed on paying reasonable prices for the growth that companies in the portfolio are expected to achieve. Most of the companies in the Fund will be small- to mid-capitalization companies.
| Name | Start Date |
|---|---|
| Philip Taller | 08-03-2021 |
| Sonny Aggarwal | 08-03-2021 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | LBC Financial Services Inc. |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.62% |
|---|---|
| Management Fee | 2.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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