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Mackenzie Canadian Small Cap Fund Investor Series

Cdn Small/Mid Cap Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(07-10-2025)
$49.35
Change
$0.12 (0.25%)

As at June 30, 2025

As at April 30, 2025

Period
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Legend

Mackenzie Canadian Small Cap Fund Investor Series

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Fund Returns

Inception Return (December 10, 1985): 8.69%

Fund Returns
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 3.02% 12.25% 6.96% 6.96% 14.33% 11.44% 11.10% 5.79% 13.01% 10.23% 8.27% 7.65% 8.11% 7.19%
Benchmark 6.19% 11.75% 12.74% 12.74% 23.10% 18.68% 14.06% 6.34% 15.06% 10.43% 7.57% 7.29% 6.89% 7.18%
Category Average 4.32% 11.81% 7.18% 7.18% 16.55% 13.75% 11.82% 5.54% 12.66% 9.17% 7.06% 6.66% 6.75% 5.94%
Category Rank 179 / 200 89 / 196 104 / 196 104 / 196 165 / 196 152 / 192 108 / 190 84 / 183 72 / 175 77 / 173 75 / 168 75 / 164 67 / 154 66 / 133
Quartile Ranking 4 2 3 3 4 4 3 2 2 2 2 2 2 2

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 6.41% -1.11% 1.93% -1.41% 3.86% -2.67% 0.64% -3.22% -2.17% 0.82% 8.08% 3.02%
Benchmark 5.81% -1.26% 3.80% 1.39% 2.69% -3.30% 0.65% -2.27% 2.56% -1.83% 7.20% 6.19%

Best Monthly Return Since Inception

16.95% (April 2020)

Worst Monthly Return Since Inception

-21.55% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 2.14% 7.16% 8.22% -15.31% 21.35% 13.48% 31.00% -12.37% 7.07% 13.16%
Benchmark -13.31% 38.48% 2.75% -18.17% 15.84% 12.87% 20.27% -9.29% 4.79% 18.83%
Category Average -6.13% 18.01% 3.43% -15.15% 16.59% 11.91% 22.35% -11.32% 6.49% 16.84%
Quartile Ranking 1 4 1 3 2 3 1 3 2 4
Category Rank 19/ 129 143/ 151 29/ 156 93/ 165 69/ 172 100/ 175 17/ 183 98/ 190 94/ 192 176/ 193

Best Calendar Return (Last 10 years)

31.00% (2021)

Worst Calendar Return (Last 10 years)

-15.31% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 89.29
Income Trust Units 5.36
Cash and Equivalents 3.65
International Equity 1.69
US Equity 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 16.73
Real Estate 16.66
Energy 12.74
Basic Materials 11.65
Technology 10.26
Other 31.96

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.29
Asia 1.17
Europe 0.52
Latin America 0.03
Other -0.01

Top Holdings

Top Holdings
Name Percent
Definity Financial Corp 4.05
Savaria Corp 4.03
Cash and Cash Equivalents 3.65
Trisura Group Ltd 3.42
Descartes Systems Group Inc 3.42
Chartwell Retirement Residences - Units 3.33
Atkinsrealis Group Inc 3.23
Tecsys Inc 3.09
Element Fleet Management Corp 3.01
Stantec Inc 2.94

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Mackenzie Canadian Small Cap Fund Investor Series

Median

Other - Cdn Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 13.05% 13.83% 14.79%
Beta 0.74% 0.64% 0.62%
Alpha 0.01% 0.03% 0.03%
Rsquared 0.64% 0.63% 0.70%
Sharpe 0.57% 0.78% 0.43%
Sortino 1.18% 1.25% 0.49%
Treynor 0.10% 0.17% 0.10%
Tax Efficiency 92.20% 92.17% 92.28%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.53% 13.05% 13.83% 14.79%
Beta 0.84% 0.74% 0.64% 0.62%
Alpha -0.04% 0.01% 0.03% 0.03%
Rsquared 0.68% 0.64% 0.63% 0.70%
Sharpe 0.86% 0.57% 0.78% 0.43%
Sortino 2.00% 1.18% 1.25% 0.49%
Treynor 0.13% 0.10% 0.17% 0.10%
Tax Efficiency 90.83% 92.20% 92.17% 92.28%

Fund Details

Start Date December 10, 1985
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Capped
Currency CAD
Distribution Frequency Annual
Assets ($mil) $172

Fund Codes

FundServ Code Load Code Sales Status
MFC4155

Investment Objectives

Significant long-term capital growth by investing primarily in a well-diversified portfolio of smaller Canadian companies with below-average market capitalization.

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 long-term 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

  • Scott Carscallen
  • Dongwei Ye
Sub-Advisor

-

Management and Organization

Fund Manager

Mackenzie Financial Corporation

Custodian

Canadian Imperial Bank of Commerce

Registrar

Mackenzie Financial Corporation

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 2.10%
Management Fee 1.65%
Load Back Fee Only
FE Max 2.50%
DSC Max -
Trailer Fee Max (FE) 0.50%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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