Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
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 (10-20-2026) |
$11.74 |
|---|---|
| Change |
-$0.08
(-0.64%)
|
As at September 30, 2026
As at July 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (July 30, 2021): 6.38%
| 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 | 0.73% | -0.15% | 6.62% | 6.89% | 9.99% | 11.14% | 14.25% | 12.02% | 6.23% | - | - | - | - | - |
| Benchmark | -1.79% | 2.41% | 8.49% | 20.82% | 33.17% | 35.17% | 31.71% | 25.09% | 16.13% | 20.39% | 16.74% | 13.53% | 11.95% | 10.82% |
| Category Average | -1.59% | -0.06% | 4.39% | 8.50% | 14.41% | 17.29% | 19.15% | 15.90% | 8.79% | 13.13% | 11.54% | 9.26% | 8.58% | 7.98% |
| Category Rank | 45 / 200 | 85 / 200 | 54 / 200 | 105 / 198 | 133 / 196 | 162 / 191 | 164 / 187 | 160 / 187 | 128 / 183 | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 3 | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.51% | 0.82% | 1.55% | 1.88% | 8.66% | -9.44% | 3.61% | 4.66% | -1.53% | -3.86% | 3.10% | 0.73% |
| Benchmark | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% | 3.36% | -3.95% | -2.36% | 6.79% | -1.79% |
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 | 91.16 |
| Income Trust Units | 3.22 |
| Cash and Equivalents | 2.82 |
| International Equity | 2.80 |
Sector Allocation
| Name | Percent |
|---|---|
| Basic Materials | 16.97 |
| Energy | 15.05 |
| Real Estate | 14.43 |
| Industrial Goods | 9.90 |
| Consumer Goods | 9.66 |
| Other | 33.99 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.20 |
| Asia | 1.93 |
| Europe | 0.87 |
Top Holdings
| Name | Percent |
|---|---|
| iA Financial Corp Inc | 4.09 |
| Savaria Corp | 3.74 |
| Jamieson Wellness Inc | 3.40 |
| Chartwell Retirement Residences - Units | 3.22 |
| Aritzia Inc | 3.05 |
| Badger Infrastructure Solutions Ltd | 3.02 |
| Enerflex Ltd | 2.94 |
| CES Energy Solutions Corp | 2.86 |
| Cash and Cash Equivalents | 2.82 |
| Kinaxis Inc | 2.72 |
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 | 12.51% | 13.94% | - |
|---|---|---|---|
| Beta | 0.61 | 0.64 | - |
| Alpha | -0.03 | -0.04 | - |
| Rsquared | 0.58% | 0.65% | - |
| Sharpe | 0.87 | 0.28 | - |
| Sortino | 1.49 | 0.42 | - |
| Treynor | 0.18 | 0.06 | - |
| Tax Efficiency | 90.65% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.62% | 12.51% | 13.94% | - |
| Beta | 0.67 | 0.61 | 0.64 | - |
| Alpha | -0.10 | -0.03 | -0.04 | - |
| Rsquared | 0.79% | 0.58% | 0.65% | - |
| Sharpe | 0.54 | 0.87 | 0.28 | - |
| Sortino | 0.72 | 1.49 | 0.42 | - |
| Treynor | 0.13 | 0.18 | 0.06 | - |
| Tax Efficiency | 75.74% | 90.65% | - | - |
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) | $176 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC9209 | NL | Open |
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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
