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U.S. Small/Mid Cap Equity
|
NAVPS (02-03-2026) |
$10.38 |
|---|---|
| Change |
$0.05
(0.48%)
|
As at December 31, 2025
As at October 31, 2025
No data available
Inception Return (October 09, 2025): -2.81%
| 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 | -3.11% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -0.25% | 1.87% | 10.07% | 7.19% | 7.19% | 15.47% | 14.90% | 7.56% | 9.94% | 10.24% | 11.81% | 9.86% | 9.72% | 10.15% |
| Category Average | -1.57% | -0.73% | 5.05% | 1.07% | 1.07% | 6.96% | 8.50% | 1.38% | 5.40% | 5.27% | 6.73% | 4.82% | 5.47% | 5.89% |
| Category Rank | 284 / 330 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - | 0.51% | -3.11% |
| Benchmark | 5.64% | -5.13% | -6.25% | -5.32% | 5.58% | 3.68% | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% |
0.51% (November 2025)
-3.11% (December 2025)
| 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 | 89.78 |
| International Equity | 8.16 |
| Cash and Equivalents | 2.07 |
| Name | Percent |
|---|---|
| Industrial Goods | 18.59 |
| Utilities | 16.46 |
| Financial Services | 13.15 |
| Consumer Services | 12.99 |
| Real Estate | 11.72 |
| Other | 27.09 |
| Name | Percent |
|---|---|
| North America | 91.85 |
| Europe | 6.00 |
| Africa and Middle East | 1.38 |
| Latin America | 0.78 |
| Name | Percent |
|---|---|
| Wesco International Inc | 3.64 |
| Carnival Corp | 3.63 |
| Entergy Corp | 3.52 |
| Everus Construction Group Inc | 3.39 |
| CenterPoint Energy Inc | 3.31 |
| MDU Resources Group Inc | 3.23 |
| Wynn Resorts Ltd | 3.11 |
| Pinnacle West Capital Corp | 3.01 |
| Avantor Inc | 2.81 |
| TopBuild Corp | 2.78 |
| 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) | $1 |
| 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 | 2.00% |
| 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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