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Mackenzie Canadian Small Cap Fund Series LB
Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-18-2026) |
$11.73 |
|---|---|
| Change |
-$0.14
(-1.21%)
|
As at July 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (July 30, 2021): 5.79%
| 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 | -3.86% | -0.92% | 1.02% | 2.92% | 11.06% | 9.44% | 10.83% | 8.29% | 5.80% | - | - | - | - | - |
| Benchmark | -2.36% | -3.07% | 5.98% | 15.19% | 51.19% | 33.62% | 26.77% | 20.58% | 15.06% | 19.30% | 15.24% | 12.60% | 11.65% | 10.24% |
| Category Average | -1.44% | -0.70% | 3.72% | 7.00% | 23.01% | 17.30% | 16.17% | 12.83% | 8.76% | 13.48% | 11.08% | 9.07% | 8.65% | 8.11% |
| Category Rank | 183 / 199 | 99 / 199 | 150 / 198 | 155 / 197 | 167 / 192 | 168 / 191 | 170 / 187 | 172 / 184 | 147 / 183 | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.86% | 1.95% | 0.51% | 0.82% | 1.55% | 1.88% | 8.66% | -9.44% | 3.61% | 4.66% | -1.53% | -3.86% |
| Benchmark | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% | 3.36% | -3.95% | -2.36% |
Best Monthly Return Since Inception
10.03% (July 2022)
Worst Monthly Return Since Inception
-9.46% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -12.79% | 6.54% | 12.61% | 16.09% |
| Benchmark | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% | 50.19% |
| Category Average | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% | 24.55% |
| Quartile Ranking | - | - | - | - | - | - | 3 | 3 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | 101/ 184 | 101/ 187 | 180/ 188 | 165/ 191 |
Best Calendar Return (Last 10 years)
16.09% (2025)
Worst Calendar Return (Last 10 years)
-12.79% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 92.37 |
| International Equity | 3.70 |
| Income Trust Units | 2.69 |
| Cash and Equivalents | 1.24 |
Sector Allocation
| Name | Percent |
|---|---|
| Basic Materials | 22.65 |
| Real Estate | 15.91 |
| Energy | 15.12 |
| Industrial Goods | 12.49 |
| Consumer Goods | 7.68 |
| Other | 26.15 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 96.30 |
| Asia | 2.99 |
| Europe | 0.72 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Badger Infrastructure Solutions Ltd | 4.34 |
| Aritzia Inc | 4.00 |
| Hammond Power Solutions Inc Cl A | 3.65 |
| 5N Plus Inc | 3.61 |
| Black Diamond Group Ltd | 3.54 |
| Savaria Corp | 3.29 |
| MDA Space Ltd | 3.20 |
| iA Financial Corp Inc | 3.17 |
| OceanaGold Corp | 2.99 |
| Chartwell Retirement Residences - Units | 2.69 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mackenzie Canadian Small Cap Fund Series LB
Median
Other - Cdn Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 12.91% | 14.02% | - |
|---|---|---|---|
| Beta | 0.63 | 0.65 | - |
| Alpha | -0.05 | -0.04 | - |
| Rsquared | 0.62% | 0.64% | - |
| Sharpe | 0.60 | 0.26 | - |
| Sortino | 1.02 | 0.38 | - |
| Treynor | 0.12 | 0.06 | - |
| Tax Efficiency | 88.02% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.62% | 12.91% | 14.02% | - |
| Beta | 0.64 | 0.63 | 0.65 | - |
| Alpha | -0.16 | -0.05 | -0.04 | - |
| Rsquared | 0.78% | 0.62% | 0.64% | - |
| Sharpe | 0.60 | 0.60 | 0.26 | - |
| Sortino | 0.81 | 1.02 | 0.38 | - |
| Treynor | 0.15 | 0.12 | 0.06 | - |
| Tax Efficiency | 77.82% | 88.02% | - | - |
Fund Details
| Start Date | July 30, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $171 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC9209 |
Investment Objectives
Significant long-term capital growth by investing primarily in a welldiversified portfolio of smaller Canadian companies with belowaverage market capitalization. Any proposed change in the fundamental investment objectives of the Fund must be approved by a majority of votes cast at a meeting of the Fund’s investors called for that purpose.
Investment Strategy
The investment approach follows a blended growth and value investment style. By constructing diversified portfolios based on a disciplined, statistically grounded, bottom-up investment approach, the investment team believes it can mitigate risk and maximize longterm investment returns for Fund investors. Generally, the Fund will not invest more than 30% of its assets in foreign securities. Generally, the Fund will be fully invested.
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 |
LBC Financial Services Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.58% |
|---|---|
| Management Fee | 1.95% |
| 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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