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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 (12-04-2025) |
$52.59 |
|---|---|
| Change |
$0.58
(1.11%)
|
As at October 31, 2025
As at August 31, 2025
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Inception Return (December 10, 1985): 8.79%
| 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 | 0.55% | 5.52% | 18.50% | 13.83% | 15.07% | 19.51% | 11.64% | 5.01% | 12.90% | 11.30% | 10.34% | 8.17% | 8.53% | 8.20% |
| Benchmark | 2.30% | 21.82% | 40.75% | 39.40% | 38.43% | 34.24% | 21.95% | 11.33% | 18.69% | 15.01% | 12.60% | 9.63% | 9.19% | 10.81% |
| Category Average | 0.55% | 9.62% | 23.86% | 18.76% | 20.35% | 24.24% | 14.86% | 6.74% | 13.12% | 11.37% | 9.80% | 7.62% | 7.47% | 7.96% |
| Category Rank | 97 / 197 | 157 / 197 | 141 / 197 | 159 / 196 | 162 / 196 | 170 / 193 | 174 / 192 | 128 / 190 | 100 / 176 | 107 / 175 | 84 / 166 | 93 / 162 | 73 / 154 | 84 / 133 |
| Quartile Ranking | 2 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.86% | -2.67% | 0.64% | -3.22% | -2.17% | 0.82% | 8.08% | 3.02% | 0.86% | 2.90% | 1.99% | 0.55% |
| Benchmark | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% |
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/ 127 | 141/ 149 | 26/ 154 | 95/ 163 | 69/ 170 | 100/ 175 | 17/ 182 | 100/ 190 | 94/ 192 | 177/ 193 |
31.00% (2021)
-15.31% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 93.65 |
| Income Trust Units | 3.30 |
| International Equity | 2.44 |
| Cash and Equivalents | 0.53 |
| US Equity | 0.01 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| Financial Services | 17.42 |
| Real Estate | 16.75 |
| Basic Materials | 13.49 |
| Energy | 11.38 |
| Consumer Services | 10.46 |
| Other | 30.50 |
| Name | Percent |
|---|---|
| North America | 97.47 |
| Asia | 1.80 |
| Europe | 0.64 |
| Latin America | 0.02 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| Aritzia Inc | 4.43 |
| Savaria Corp | 4.33 |
| Element Fleet Management Corp | 3.95 |
| Trisura Group Ltd | 3.58 |
| Colliers International Group Inc | 3.39 |
| Atkinsrealis Group Inc | 3.13 |
| Alamos Gold Inc Cl A | 2.59 |
| goeasy Ltd | 2.57 |
| TerraVest Industries Inc | 2.55 |
| Badger Infrastructure Solutions Ltd | 2.51 |
Mackenzie Canadian Small Cap Fund Investor Series
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 10.70% | 13.69% | 14.72% |
|---|---|---|---|
| Beta | 0.55% | 0.61% | 0.62% |
| Alpha | 0.00% | 0.02% | 0.01% |
| Rsquared | 0.51% | 0.60% | 0.69% |
| Sharpe | 0.72% | 0.76% | 0.49% |
| Sortino | 1.52% | 1.24% | 0.59% |
| Treynor | 0.14% | 0.17% | 0.12% |
| Tax Efficiency | 92.84% | 92.48% | 93.28% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.86% | 10.70% | 13.69% | 14.72% |
| Beta | 0.51% | 0.55% | 0.61% | 0.62% |
| Alpha | -0.03% | 0.00% | 0.02% | 0.01% |
| Rsquared | 0.48% | 0.51% | 0.60% | 0.69% |
| Sharpe | 1.09% | 0.72% | 0.76% | 0.49% |
| Sortino | 2.26% | 1.52% | 1.24% | 0.59% |
| Treynor | 0.23% | 0.14% | 0.17% | 0.12% |
| Tax Efficiency | 91.60% | 92.84% | 92.48% | 93.28% |
| 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) | $180 |
| 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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