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U.S. Small/Mid Cap Equity
|
NAVPS (06-15-2026) |
$11.56 |
|---|---|
| Change |
$0.12
(1.05%)
|
As at May 31, 2026
As at March 31, 2026
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Inception Return (October 09, 2025): 9.81%
| 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 | 1.49% | 3.52% | 9.48% | 12.99% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 5.62% | 8.10% | 14.60% | 14.88% | 31.10% | 18.56% | 20.20% | 15.39% | 10.94% | 14.65% | 12.38% | 10.82% | 10.89% | 11.75% |
| Category Average | 1.28% | 0.45% | 3.03% | 4.68% | 13.21% | 6.93% | 10.19% | 6.99% | 3.72% | 8.39% | 6.24% | 5.00% | 5.41% | 6.34% |
| Category Rank | 147 / 311 | 122 / 308 | 97 / 308 | 78 / 308 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 0.51% | -3.11% | 4.74% | 4.22% | -4.06% | 6.32% | 1.49% |
| Benchmark | 3.68% | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% | 5.98% | 5.62% |
6.32% (April 2026)
-4.06% (March 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% | 7.19% |
| Category Average | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% | 1.07% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 93.28 |
| International Equity | 4.46 |
| Cash and Equivalents | 2.26 |
| Name | Percent |
|---|---|
| Industrial Goods | 21.08 |
| Utilities | 14.80 |
| Consumer Services | 10.73 |
| Real Estate | 8.46 |
| Energy | 8.38 |
| Other | 36.55 |
| Name | Percent |
|---|---|
| North America | 95.54 |
| Europe | 4.46 |
| Name | Percent |
|---|---|
| Permian Resources Corp Cl A | 4.14 |
| Littelfuse Inc | 3.45 |
| Entergy Corp | 3.41 |
| Coherent Corp | 3.39 |
| MDU Resources Group Inc | 3.29 |
| Wesco International Inc | 3.24 |
| Pinnacle West Capital Corp | 3.23 |
| CenterPoint Energy Inc | 3.21 |
| Carnival Corp | 2.98 |
| GE Healthcare Technologies Inc | 2.91 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | October 09, 2025 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC7903 | ||
| MFC7904 |
-
-
| Portfolio Manager |
Mackenzie Financial Corporation |
|---|---|
| Sub-Advisor |
Barrow, Hanley, Mewhinney & Strauss LLC
|
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 1.95% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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