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Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-20-2026) |
$51.79 |
|---|---|
| Change |
$0.66
(1.28%)
|
As at April 30, 2026
As at February 28, 2026
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Inception Return (December 10, 1985): 8.85%
| 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 | 3.65% | 2.08% | 6.60% | 4.03% | 26.31% | 15.14% | 12.63% | 9.83% | 8.09% | 14.00% | 10.77% | 9.11% | 8.41% | 8.76% |
| Benchmark | 6.71% | 9.34% | 28.04% | 18.84% | 80.22% | 40.07% | 29.11% | 18.74% | 16.23% | 23.42% | 16.26% | 13.10% | 11.59% | 11.72% |
| Category Average | 3.68% | 4.45% | 13.01% | 7.76% | 39.97% | 22.56% | 17.56% | 12.61% | 9.91% | 15.99% | 11.22% | 9.45% | 8.46% | 8.72% |
| Category Rank | 118 / 196 | 147 / 195 | 150 / 193 | 142 / 194 | 163 / 192 | 162 / 191 | 163 / 187 | 147 / 184 | 118 / 177 | 118 / 169 | 105 / 167 | 105 / 158 | 94 / 150 | 96 / 147 |
| Quartile Ranking | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.08% | 3.02% | 0.86% | 2.90% | 1.99% | 0.55% | 0.86% | 1.59% | 1.92% | 8.70% | -9.40% | 3.65% |
| Benchmark | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% |
16.95% (April 2020)
-21.55% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.16% | 8.22% | -15.31% | 21.35% | 13.48% | 31.00% | -12.37% | 7.07% | 13.16% | 16.64% |
| 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 | 4 | 1 | 3 | 2 | 3 | 1 | 3 | 2 | 4 | 4 |
| Category Rank | 136/ 144 | 26/ 149 | 95/ 158 | 69/ 165 | 100/ 169 | 16/ 176 | 98/ 184 | 91/ 187 | 172/ 188 | 161/ 191 |
31.00% (2021)
-15.31% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 90.60 |
| International Equity | 5.00 |
| Income Trust Units | 2.83 |
| Cash and Equivalents | 1.60 |
| US Equity | 0.01 |
| Name | Percent |
|---|---|
| Basic Materials | 25.05 |
| Energy | 14.06 |
| Real Estate | 13.30 |
| Industrial Goods | 11.50 |
| Consumer Goods | 7.79 |
| Other | 28.30 |
| Name | Percent |
|---|---|
| North America | 95.03 |
| Asia | 4.49 |
| Europe | 0.51 |
| Latin America | 0.01 |
| Name | Percent |
|---|---|
| OceanaGold Corp | 4.48 |
| CES Energy Solutions Corp | 4.01 |
| Aritzia Inc | 3.64 |
| Savaria Corp | 3.33 |
| Trisura Group Ltd | 3.23 |
| Badger Infrastructure Solutions Ltd | 3.22 |
| Exchange Income Corp | 2.98 |
| Chartwell Retirement Residences - Units | 2.80 |
| Jamieson Wellness Inc | 2.66 |
| Hammond Power Solutions Inc Cl A | 2.59 |
Mackenzie Canadian Small Cap Fund Investor Series
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 12.45% | 13.87% | 15.07% |
|---|---|---|---|
| Beta | 0.59 | 0.62 | 0.64 |
| Alpha | -0.03 | -0.02 | 0.01 |
| Rsquared | 0.59% | 0.59% | 0.73% |
| Sharpe | 0.73 | 0.42 | 0.51 |
| Sortino | 1.28 | 0.62 | 0.63 |
| Treynor | 0.15 | 0.09 | 0.12 |
| Tax Efficiency | 88.45% | 82.51% | 90.17% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.53% | 12.45% | 13.87% | 15.07% |
| Beta | 0.71 | 0.59 | 0.62 | 0.64 |
| Alpha | -0.20 | -0.03 | -0.02 | 0.01 |
| Rsquared | 0.77% | 0.59% | 0.59% | 0.73% |
| Sharpe | 1.44 | 0.73 | 0.42 | 0.51 |
| Sortino | - | 1.28 | 0.62 | 0.63 |
| Treynor | 0.31 | 0.15 | 0.09 | 0.12 |
| Tax Efficiency | 88.96% | 88.45% | 82.51% | 90.17% |
| 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) | $183 |
| 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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