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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 (07-20-2026) |
$11.42 |
|---|---|
| Change |
-$0.05
(-0.40%)
|
As at June 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (July 30, 2021): 6.75%
| 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 | -1.53% | 6.78% | 7.05% | 7.05% | 16.45% | 15.11% | 12.72% | 12.01% | - | - | - | - | - | - |
| Benchmark | -3.95% | 5.94% | 17.98% | 17.98% | 57.17% | 39.09% | 30.33% | 23.58% | 14.98% | 21.20% | 16.14% | 12.79% | 11.94% | 11.09% |
| Category Average | -1.97% | 4.49% | 8.60% | 8.60% | 26.18% | 21.27% | 17.75% | 15.25% | 9.38% | 14.81% | 11.45% | 9.28% | 8.67% | 8.55% |
| Category Rank | 97 / 196 | 60 / 196 | 126 / 194 | 126 / 194 | 158 / 192 | 167 / 191 | 166 / 187 | 150 / 184 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.82% | 2.86% | 1.95% | 0.51% | 0.82% | 1.55% | 1.88% | 8.66% | -9.44% | 3.61% | 4.66% | -1.53% |
| Benchmark | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% | 3.36% | -3.95% |
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 | 90.63 |
| International Equity | 4.15 |
| Income Trust Units | 3.02 |
| Cash and Equivalents | 2.20 |
| US Equity | 0.02 |
| Other | -0.02 |
Sector Allocation
| Name | Percent |
|---|---|
| Basic Materials | 23.32 |
| Energy | 16.96 |
| Real Estate | 13.79 |
| Industrial Goods | 12.47 |
| Financial Services | 7.69 |
| Other | 25.77 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 95.86 |
| Asia | 3.54 |
| Europe | 0.61 |
| Latin America | 0.01 |
| Other | -0.02 |
Top Holdings
| Name | Percent |
|---|---|
| Aritzia Inc | 3.81 |
| Savaria Corp | 3.55 |
| OceanaGold Corp | 3.53 |
| CES Energy Solutions Corp | 3.41 |
| Hammond Power Solutions Inc Cl A | 3.35 |
| 5N Plus Inc | 3.06 |
| Chartwell Retirement Residences - Units | 2.95 |
| iA Financial Corp Inc | 2.94 |
| Trisura Group Ltd | 2.91 |
| Badger Infrastructure Solutions Ltd | 2.84 |
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 | 12.59% | - | - |
|---|---|---|---|
| Beta | 0.61 | - | - |
| Alpha | -0.04 | - | - |
| Rsquared | 0.60% | - | - |
| Sharpe | 0.74 | - | - |
| Sortino | 1.28 | - | - |
| Treynor | 0.15 | - | - |
| Tax Efficiency | 89.76% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.72% | 12.59% | - | - |
| Beta | 0.61 | 0.61 | - | - |
| Alpha | -0.13 | -0.04 | - | - |
| Rsquared | 0.75% | 0.60% | - | - |
| Sharpe | 0.95 | 0.74 | - | - |
| Sortino | 1.35 | 1.28 | - | - |
| Treynor | 0.23 | 0.15 | - | - |
| Tax Efficiency | 84.70% | 89.76% | - | - |
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) | $178 |
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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