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Canada Life US Small-Mid Cap Growth Fund Series A
U.S. Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-22-2026) |
$60.19 |
|---|---|
| Change |
-$0.63
(-1.04%)
|
As at June 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (November 08, 2002): 9.64%
| 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 | 8.87% | 20.87% | 18.26% | 18.26% | 30.27% | 12.15% | 11.74% | 9.54% | 4.03% | 8.78% | 6.95% | 7.74% | 8.55% | 9.62% |
| Benchmark | 6.73% | 19.46% | 22.61% | 22.61% | 34.96% | 23.10% | 20.40% | 19.74% | 11.64% | 15.75% | 12.86% | 11.44% | 11.97% | 12.67% |
| Category Average | 6.92% | 13.72% | 11.91% | 11.91% | 17.57% | 10.65% | 10.53% | 10.64% | 4.77% | 9.75% | 6.69% | 5.63% | 6.18% | 7.21% |
| Category Rank | 100 / 318 | 68 / 309 | 110 / 306 | 110 / 306 | 79 / 282 | 96 / 250 | 98 / 244 | 121 / 237 | 106 / 226 | 107 / 207 | 94 / 179 | 76 / 169 | 60 / 155 | 53 / 142 |
| Quartile Ranking | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 2 | 2 | 2 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.94% | 6.42% | 1.96% | -0.04% | 1.77% | -2.09% | 1.86% | 1.34% | -5.22% | 8.28% | 2.53% | 8.87% |
| Benchmark | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% | 5.98% | 5.62% | 6.73% |
Best Monthly Return Since Inception
10.90% (November 2020)
Worst Monthly Return Since Inception
-17.03% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.05% | 9.64% | 10.64% | 19.95% | 11.35% | 17.80% | -17.75% | 6.24% | 11.34% | 2.91% |
| Benchmark | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% | 7.19% |
| Category Average | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% | 1.07% |
| Quartile Ranking | 3 | 3 | 1 | 2 | 3 | 4 | 3 | 4 | 3 | 2 |
| Category Rank | 84/ 141 | 76/ 144 | 25/ 164 | 87/ 175 | 95/ 182 | 191/ 226 | 133/ 232 | 225/ 244 | 157/ 248 | 82/ 277 |
Best Calendar Return (Last 10 years)
19.95% (2019)
Worst Calendar Return (Last 10 years)
-17.75% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 91.23 |
| International Equity | 6.65 |
| Cash and Equivalents | 2.11 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 26.78 |
| Healthcare | 19.96 |
| Industrial Goods | 10.47 |
| Real Estate | 7.67 |
| Consumer Services | 7.59 |
| Other | 27.53 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 93.34 |
| Europe | 3.20 |
| Latin America | 2.93 |
| Asia | 0.53 |
Top Holdings
| Name | Percent |
|---|---|
| Neogen Corp | 2.14 |
| Cash and Cash Equivalents | 2.11 |
| HealthEquity Inc | 1.85 |
| DoubleVerify Holdings Inc | 1.80 |
| Bio-Techne Corp | 1.79 |
| Verra Mobility Corp Cl A | 1.69 |
| Align Technology Inc | 1.69 |
| Charles River Laboratories Intl Inc | 1.68 |
| Cirrus Logic Inc | 1.64 |
| Silicon Laboratories Inc | 1.63 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Canada Life US Small-Mid Cap Growth Fund Series A
Median
Other - U.S. Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 15.50% | 14.81% | 14.88% |
|---|---|---|---|
| Beta | 0.91 | 0.81 | 0.83 |
| Alpha | -0.06 | -0.05 | -0.01 |
| Rsquared | 0.81% | 0.79% | 0.83% |
| Sharpe | 0.57 | 0.14 | 0.57 |
| Sortino | 0.96 | 0.20 | 0.73 |
| Treynor | 0.10 | 0.03 | 0.10 |
| Tax Efficiency | 95.42% | 84.43% | 88.15% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.98% | 15.50% | 14.81% | 14.88% |
| Beta | 1.18 | 0.91 | 0.81 | 0.83 |
| Alpha | -0.09 | -0.06 | -0.05 | -0.01 |
| Rsquared | 0.71% | 0.81% | 0.79% | 0.83% |
| Sharpe | 1.81 | 0.57 | 0.14 | 0.57 |
| Sortino | 4.13 | 0.96 | 0.20 | 0.73 |
| Treynor | 0.22 | 0.10 | 0.03 | 0.10 |
| Tax Efficiency | 100.00% | 95.42% | 84.43% | 88.15% |
Fund Details
| Start Date | November 08, 2002 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $189 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX7829 | ||
| MAX7929 | ||
| MAX8029 |
Investment Objectives
The Fund seeks long-term growth of capital and a reasonable rate of return by investing primarily in U.S. equity securities. The Fund may also invest from time to time in equity securities of companies based outside of North America and in fixed income securities of U.S. and Canadian corporations and government bodies. Any proposed change to
Investment Strategy
The investment approach follows a company-focused investment style, seeking companies with strong management, good growth prospects and a solid financial position. Emphasis is also placed on paying reasonable prices for the growth that companies in the portfolio are expected to achieve. Most of the companies in the Fund will be small- to mid-capitalization companies.
Portfolio Management
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Investments Corporation(Boston, Massach)
|
Management and Organization
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
Quadrus Investment Services Limited IPC Investment Corporation IPC Securities Corporation |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.52% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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