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Mackenzie Canadian Small Cap Fund Investor Series
Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-27-2026) |
$52.98 |
|---|---|
| Change |
$0.52
(1.00%)
|
As at July 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (December 10, 1985): 8.77%
| 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 | -3.82% | -0.81% | 1.24% | 3.19% | 11.56% | 9.95% | 11.36% | 8.81% | 6.31% | 12.08% | 10.31% | 8.80% | 8.37% | 8.33% |
| Benchmark | -2.36% | -3.07% | 5.98% | 15.19% | 51.19% | 33.62% | 26.77% | 20.58% | 15.06% | 19.30% | 15.24% | 12.60% | 11.65% | 10.24% |
| Category Average | -1.44% | -0.70% | 3.72% | 7.00% | 23.01% | 17.30% | 16.17% | 12.83% | 8.76% | 13.48% | 11.08% | 9.07% | 8.65% | 8.11% |
| Category Rank | 178 / 199 | 91 / 199 | 138 / 198 | 147 / 197 | 159 / 192 | 162 / 191 | 158 / 187 | 160 / 184 | 129 / 183 | 120 / 170 | 108 / 167 | 96 / 161 | 96 / 157 | 92 / 149 |
| Quartile Ranking | 4 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.90% | 1.99% | 0.55% | 0.86% | 1.59% | 1.92% | 8.70% | -9.40% | 3.65% | 4.70% | -1.50% | -3.82% |
| Benchmark | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% | 3.36% | -3.95% | -2.36% |
Best Monthly Return Since Inception
16.95% (April 2020)
Worst Monthly Return Since Inception
-21.55% (March 2020)
Calendar Return (%)
| 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 |
Best Calendar Return (Last 10 years)
31.00% (2021)
Worst Calendar Return (Last 10 years)
-15.31% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 92.37 |
| International Equity | 3.70 |
| Income Trust Units | 2.69 |
| Cash and Equivalents | 1.24 |
Sector Allocation
| Name | Percent |
|---|---|
| Basic Materials | 22.65 |
| Real Estate | 15.91 |
| Energy | 15.12 |
| Industrial Goods | 12.49 |
| Consumer Goods | 7.68 |
| Other | 26.15 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 96.30 |
| Asia | 2.99 |
| Europe | 0.72 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Badger Infrastructure Solutions Ltd | 4.34 |
| Aritzia Inc | 4.00 |
| Hammond Power Solutions Inc Cl A | 3.65 |
| 5N Plus Inc | 3.61 |
| Black Diamond Group Ltd | 3.54 |
| Savaria Corp | 3.29 |
| MDA Space Ltd | 3.20 |
| iA Financial Corp Inc | 3.17 |
| OceanaGold Corp | 2.99 |
| Chartwell Retirement Residences - Units | 2.69 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mackenzie Canadian Small Cap Fund Investor Series
Median
Other - Cdn Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 12.91% | 14.03% | 15.14% |
|---|---|---|---|
| Beta | 0.63 | 0.65 | 0.65 |
| Alpha | -0.04 | -0.03 | 0.01 |
| Rsquared | 0.62% | 0.64% | 0.75% |
| Sharpe | 0.63 | 0.29 | 0.48 |
| Sortino | 1.08 | 0.43 | 0.59 |
| Treynor | 0.13 | 0.06 | 0.11 |
| Tax Efficiency | 87.33% | 83.90% | 89.78% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.62% | 12.91% | 14.03% | 15.14% |
| Beta | 0.63 | 0.63 | 0.65 | 0.65 |
| Alpha | -0.16 | -0.04 | -0.03 | 0.01 |
| Rsquared | 0.78% | 0.62% | 0.64% | 0.75% |
| Sharpe | 0.63 | 0.63 | 0.29 | 0.48 |
| Sortino | 0.86 | 1.08 | 0.43 | 0.59 |
| Treynor | 0.15 | 0.13 | 0.06 | 0.11 |
| Tax Efficiency | 77.51% | 87.33% | 83.90% | 89.78% |
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) | $171 |
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
|
|---|---|
| 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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