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U.S. Small/Mid Cap Equity
|
NAVPS (12-04-2025) |
$11.50 |
|---|---|
| Change |
$0.01
(0.12%)
|
As at October 31, 2025
As at August 31, 2025
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Inception Return (October 17, 2024): 11.51%
| 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 | -0.13% | 12.92% | 24.60% | 7.05% | 14.98% | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.93% | 5.62% | 19.38% | 6.20% | 11.37% | 22.43% | 14.03% | 7.70% | 13.14% | 10.96% | 10.70% | 9.85% | 10.82% | 10.24% |
| Category Average | -0.64% | 3.67% | 13.71% | 1.15% | 3.98% | 14.92% | 8.23% | 2.17% | 8.74% | 6.08% | 5.58% | 5.04% | 6.40% | 5.96% |
| Category Rank | 139 / 310 | 20 / 305 | 34 / 304 | 38 / 302 | 33 / 297 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.79% | -4.77% | 3.93% | -4.20% | -6.66% | -7.55% | 4.69% | 2.76% | 2.57% | 9.04% | 3.69% | -0.13% |
| Benchmark | 10.22% | -4.86% | 5.64% | -5.13% | -6.25% | -5.32% | 5.58% | 3.68% | 3.25% | 2.29% | 2.31% | 0.93% |
12.79% (November 2024)
-7.55% (April 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 11.76% | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% |
| Category Average | 6.25% | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 90.24 |
| International Equity | 7.91 |
| Cash and Equivalents | 1.85 |
| Name | Percent |
|---|---|
| Technology | 17.78 |
| Financial Services | 15.92 |
| Healthcare | 14.24 |
| Consumer Services | 9.92 |
| Real Estate | 9.54 |
| Other | 32.60 |
| Name | Percent |
|---|---|
| North America | 92.09 |
| Europe | 5.47 |
| Latin America | 2.44 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 1.85 |
| Primoris Services Corp | 1.11 |
| Old National Bancorp | 1.02 |
| Customers Bancorp Inc | 0.98 |
| Essent Group Ltd | 0.97 |
| Alliance Data Systems Corp | 0.95 |
| Dana Inc | 0.94 |
| Phibro Animal Health Corp Cl A | 0.93 |
| Dycom Industries Inc | 0.93 |
| PROG Holdings Inc | 0.91 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 21.67% | - | - | - |
| Beta | 1.09% | - | - | - |
| Alpha | 0.03% | - | - | - |
| Rsquared | 0.86% | - | - | - |
| Sharpe | 0.62% | - | - | - |
| Sortino | 1.06% | - | - | - |
| Treynor | 0.12% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | October 17, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $135 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC7656 | ||
| MFC7657 |
The Fund seeks to provide long-term capital growth by investing primarily in equity securities of small-capitalization companies in the United States. Any change to the investment objectives must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
The investment approach follows a core investment style, looking for companies that are undervalued, of high quality and have good growth prospects. The portfolio manager uses a quantitative approach to stock selection, portfolio construction and transaction cost measurement. The portfolio manager employs fundamental ideas in a disciplined, risk-aware manner. The portfolio invests in small-cap US market stocks.
| Portfolio Manager |
Mackenzie Financial Corporation |
|---|---|
| Sub-Advisor |
Mackenzie Investments Corporation(Boston, Massach)
|
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.56% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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