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Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
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|
NAVPS (03-04-2026) |
$11.86 |
|---|---|
| Change |
-$0.01
(-0.09%)
|
As at January 31, 2026
As at November 30, 2025
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Inception Return (July 30, 2021): 6.21%
| 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 | 1.88% | 4.31% | 9.93% | 1.88% | 17.55% | 14.32% | 10.49% | 5.98% | - | - | - | - | - | - |
| Benchmark | 8.69% | 17.11% | 42.66% | 8.69% | 62.19% | 39.54% | 23.13% | 16.85% | 17.17% | 17.10% | 15.21% | 11.71% | 10.35% | 13.41% |
| Category Average | 3.17% | 8.19% | 18.60% | 3.17% | 27.77% | 21.51% | 14.79% | 9.61% | 11.65% | 11.61% | 11.35% | 8.69% | 8.03% | 9.38% |
| Category Rank | 122 / 199 | 161 / 198 | 168 / 197 | 122 / 199 | 167 / 196 | 167 / 193 | 177 / 192 | 167 / 190 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.25% | -2.22% | 0.78% | 8.03% | 2.98% | 0.82% | 2.86% | 1.95% | 0.51% | 0.82% | 1.55% | 1.88% |
| Benchmark | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% |
10.03% (July 2022)
-9.46% (April 2022)
| 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 | - | - | - | - | - | - | 103/ 190 | 106/ 192 | 186/ 193 | 168/ 196 |
16.09% (2025)
-12.79% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 91.79 |
| Income Trust Units | 3.60 |
| International Equity | 3.38 |
| Cash and Equivalents | 1.23 |
| Name | Percent |
|---|---|
| Real Estate | 15.77 |
| Basic Materials | 15.01 |
| Financial Services | 13.86 |
| Energy | 12.05 |
| Consumer Services | 11.08 |
| Other | 32.23 |
| Name | Percent |
|---|---|
| North America | 96.62 |
| Asia | 2.87 |
| Europe | 0.51 |
| Name | Percent |
|---|---|
| Aritzia Inc | 4.49 |
| Savaria Corp | 3.67 |
| Trisura Group Ltd | 3.54 |
| Element Fleet Management Corp | 3.38 |
| Badger Infrastructure Solutions Ltd | 3.30 |
| Colliers International Group Inc | 2.94 |
| OceanaGold Corp | 2.87 |
| CES Energy Solutions Corp | 2.76 |
| Chartwell Retirement Residences - Units | 2.72 |
| Jamieson Wellness Inc | 2.68 |
Mackenzie Canadian Small Cap Fund Series LB
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 9.95% | - | - |
|---|---|---|---|
| Beta | 0.47% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.42% | - | - |
| Sharpe | 0.67% | - | - |
| Sortino | 1.39% | - | - |
| Treynor | 0.14% | - | - |
| Tax Efficiency | 87.63% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.68% | 9.95% | - | - |
| Beta | 0.44% | 0.47% | - | - |
| Alpha | -0.05% | 0.00% | - | - |
| Rsquared | 0.39% | 0.42% | - | - |
| Sharpe | 1.47% | 0.67% | - | - |
| Sortino | 3.20% | 1.39% | - | - |
| Treynor | 0.33% | 0.14% | - | - |
| Tax Efficiency | 85.22% | 87.63% | - | - |
| 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) | $183 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC9209 |
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.
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 Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
LBC Financial Services Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.57% |
|---|---|
| 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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