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Mackenzie Global Small-Mid Cap Fund Series A
Global Small/Mid Cap Eq
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-29-2026) |
$14.45 |
|---|---|
| Change |
-$0.05
(-0.32%)
|
As at August 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (February 26, 2020): 6.90%
| 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 | 1.05% | 4.75% | 1.75% | 6.85% | 10.36% | 7.77% | 9.62% | 9.39% | 2.08% | 6.63% | - | - | - | - |
| Benchmark | 2.65% | 1.31% | 7.16% | 16.61% | 20.62% | 18.37% | 17.34% | 16.21% | 8.90% | 12.78% | 11.63% | 9.38% | 10.21% | 10.34% |
| Category Average | 0.73% | 2.89% | 4.66% | 11.34% | 13.73% | 12.69% | 13.35% | 12.73% | 5.54% | 9.56% | 9.35% | 6.97% | 7.20% | 7.36% |
| Category Rank | 110 / 258 | 106 / 258 | 212 / 257 | 238 / 256 | 156 / 247 | 179 / 237 | 161 / 225 | 156 / 202 | 116 / 192 | 118 / 160 | - | - | - | - |
| Quartile Ranking | 2 | 2 | 4 | 4 | 3 | 4 | 3 | 4 | 3 | 3 | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.17% | 0.76% | 1.43% | -1.10% | 1.56% | 3.41% | -7.08% | 2.75% | 1.73% | 5.06% | -1.33% | 1.05% |
| Benchmark | 2.67% | 0.79% | 0.81% | -0.85% | 3.81% | 4.82% | -5.42% | 6.39% | 5.12% | 4.04% | -5.14% | 2.65% |
Best Monthly Return Since Inception
10.71% (November 2020)
Worst Monthly Return Since Inception
-12.20% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 14.50% | -17.97% | 9.37% | 10.71% | 6.55% |
| Benchmark | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% | 18.68% | 11.95% |
| Category Average | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% | 12.04% | 12.29% |
| Quartile Ranking | - | - | - | - | - | 3 | 3 | 3 | 3 | 3 |
| Category Rank | - | - | - | - | - | 100/ 175 | 130/ 197 | 146/ 209 | 130/ 225 | 141/ 238 |
Best Calendar Return (Last 10 years)
14.50% (2021)
Worst Calendar Return (Last 10 years)
-17.97% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 49.64 |
| International Equity | 49.06 |
| Cash and Equivalents | 1.30 |
Sector Allocation
| Name | Percent |
|---|---|
| Mutual Fund | 44.48 |
| Technology | 9.57 |
| Financial Services | 7.64 |
| Real Estate | 6.21 |
| Consumer Services | 5.46 |
| Other | 26.64 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 50.94 |
| Multi-National | 44.48 |
| Latin America | 2.32 |
| Europe | 1.77 |
| Africa and Middle East | 0.49 |
Top Holdings
| Name | Percent |
|---|---|
| Mackenzie GQE US Mid Cap Equity Fund Series A | 55.53 |
| Mackenzie Asian Small-Mid Cap Fund Series R | 25.45 |
| Mackenzie European Small-Mid Cap Fund Series R | 19.03 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mackenzie Global Small-Mid Cap Fund Series A
Median
Other - Global Small/Mid Cap Eq
3 Yr Annualized
| Standard Deviation | 11.34% | 12.36% | - |
|---|---|---|---|
| Beta | 0.79 | 0.81 | - |
| Alpha | -0.04 | -0.05 | - |
| Rsquared | 0.86% | 0.87% | - |
| Sharpe | 0.57 | -0.02 | - |
| Sortino | 0.96 | -0.02 | - |
| Treynor | 0.08 | 0.00 | - |
| Tax Efficiency | 96.08% | 90.20% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.59% | 11.34% | 12.36% | - |
| Beta | 0.68 | 0.79 | 0.81 | - |
| Alpha | -0.03 | -0.04 | -0.05 | - |
| Rsquared | 0.72% | 0.86% | 0.87% | - |
| Sharpe | 0.77 | 0.57 | -0.02 | - |
| Sortino | 0.97 | 0.96 | -0.02 | - |
| Treynor | 0.12 | 0.08 | 0.00 | - |
| Tax Efficiency | 89.80% | 96.08% | 90.20% | - |
Fund Details
| Start Date | February 26, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,249 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC8066 | ||
| MFC8067 | ||
| MFC9232 |
Investment Objectives
The Fund seeks to provide long-term capital growth by investing primarily in equity securities of global small- to mid-capitalization companies. 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 may also hold cash and/or short-term debt securities in anticipation of, or in response to, unfavourable market conditions; and/or for liquidity purposes. The Fund follows a Responsible Investing approach.
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 | 2.48% |
|---|---|
| Management Fee | 1.95% |
| 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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