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Cdn Small/Mid Cap Equity
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
Inception Return (December 10, 1985): 8.69%
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 |
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% |
16.95% (April 2020)
-21.55% (March 2020)
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 |
31.00% (2021)
-15.31% (2018)
Name | Percent |
---|---|
Canadian Equity | 89.29 |
Income Trust Units | 5.36 |
Cash and Equivalents | 3.65 |
International Equity | 1.69 |
US Equity | 0.01 |
Name | Percent |
---|---|
Financial Services | 16.73 |
Real Estate | 16.66 |
Energy | 12.74 |
Basic Materials | 11.65 |
Technology | 10.26 |
Other | 31.96 |
Name | Percent |
---|---|
North America | 98.29 |
Asia | 1.17 |
Europe | 0.52 |
Latin America | 0.03 |
Other | -0.01 |
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 |
Mackenzie Canadian Small Cap Fund Investor Series
Median
Other - Cdn Small/Mid Cap Equity
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 |
|
|
|
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% |
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 |
FundServ Code | Load Code | Sales Status |
---|---|---|
MFC4155 |
Significant long-term capital growth by investing primarily in a well-diversified portfolio of smaller Canadian companies with below-average market capitalization.
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 Manager |
Mackenzie Financial Corporation
|
---|---|
Sub-Advisor |
- |
Fund Manager |
Mackenzie Financial Corporation |
---|---|
Custodian |
Canadian Imperial Bank of Commerce |
Registrar |
Mackenzie Financial Corporation |
Distributor |
- |
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 |
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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