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Mackenzie US Mid Cap Opportunities Fund Series A

U.S. Small/Mid Cap Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(10-30-2024)
$13.81
Change
$0.02 (0.11%)

As at September 30, 2024

As at July 31, 2024

As at July 31, 2024

Period
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Legend

Mackenzie US Mid Cap Opportunities Fund Series A

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Fund Returns

Inception Return (May 27, 2020): 7.91%

Fund Returns
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 0.53% 3.47% -0.61% 8.24% 20.56% 12.85% 1.05% 9.38% - - - - - -
Benchmark 2.68% 7.00% 3.58% 15.44% 26.42% 18.54% 6.68% 13.24% 10.46% 8.48% 9.96% 10.16% 10.20% 11.10%
Category Average 0.80% 5.53% 2.21% 10.36% 21.72% 14.66% 2.62% 10.07% 6.75% 4.49% 5.66% 6.45% 6.78% 6.99%
Category Rank 144 / 270 189 / 270 225 / 269 194 / 268 143 / 268 160 / 258 159 / 245 114 / 226 - - - - - -
Quartile Ranking 3 3 4 3 3 3 3 3 - - - - - -

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -3.22% 10.05% 4.58% 0.46% 5.55% 2.71% -4.85% 0.94% 0.02% 5.34% -2.30% 0.53%
Benchmark -3.48% 6.78% 6.26% -0.78% 7.29% 4.69% -5.36% 3.32% -1.00% 6.13% -1.81% 2.68%

Best Monthly Return Since Inception

11.48% (November 2020)

Worst Monthly Return Since Inception

-5.98% (January 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - 24.96% -19.21% 11.08%
Benchmark 18.40% 11.76% 14.08% 8.66% -2.87% 21.65% 11.78% 20.00% -11.77% 13.76%
Category Average 10.57% 6.25% 9.80% 10.84% -7.63% 15.90% 4.61% 23.16% -17.30% 11.64%
Quartile Ranking - - - - - - - 2 4 2
Category Rank - - - - - - - 80/ 244 191/ 246 125/ 264

Best Calendar Return (Last 10 years)

24.96% (2021)

Worst Calendar Return (Last 10 years)

-19.21% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 95.94
Cash and Equivalents 4.07
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 26.49
Healthcare 25.60
Industrial Services 16.66
Industrial Goods 13.93
Financial Services 4.92
Other 12.40

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.01
Other -0.01

Top Holdings

Top Holdings
Name Percent
Charles River Laboratories Intl Inc 5.65
Exlservice Holdings Inc 5.60
Bio-Techne Corp 5.47
Vontier Corp 5.01
Akamai Technologies Inc 4.88
CoStar Group Inc 4.84
SS&C Technologies Holdings Inc 4.58
Maximus Inc 4.50
Cirrus Logic Inc 4.26
Broadridge Financial Solutions Inc 4.12

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Mackenzie US Mid Cap Opportunities Fund Series A

Median

Other - U.S. Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 14.95% - -
Beta 0.80% - -
Alpha -0.04% - -
Rsquared 0.83% - -
Sharpe -0.08% - -
Sortino -0.09% - -
Treynor -0.02% - -
Tax Efficiency 92.88% - -
Volatility Volatility rating is 8 on a scale of 1 to 10 - -

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 14.64% 14.95% - -
Beta 0.89% 0.80% - -
Alpha -0.02% -0.04% - -
Rsquared 0.85% 0.83% - -
Sharpe 1.03% -0.08% - -
Sortino 2.52% -0.09% - -
Treynor 0.17% -0.02% - -
Tax Efficiency 100.00% 92.88% - -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date May 27, 2020
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $1,769

Fund Codes

FundServ Code Load Code Sales Status
MFC8108
MFC8109
MFC8110

Investment Objectives

The Fund seeks to provide long-term capital growth and a reasonable rate of return by investing primarily in equity securities of mid-capitalization companies in the United States. The Fund will pursue this objective by investing in securities directly and/or by investing in other mutual funds.

Investment Strategy

The Fund seeks companies with strong management, good growth prospects and attractive financial metrics. Emphasis is also placed on paying reasonable prices for the growth that companies in the portfolio are expected to achieve. The Fund will primarily invest in mid-capitalization companies. A portion of the Fund also may be invested in small-cap companies and/or companies based outside of the United States.

Portfolio Manager(s)

Name Start Date
Mackenzie Financial Corporation 05-27-2020

Management and Organization

Fund Manager Mackenzie Financial Corporation
Advisor Mackenzie Financial Corporation
Custodian Canadian Imperial Bank of Commerce
Registrar Mackenzie Financial Corporation
Distributor -
Auditor Deloitte LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.55%
Management Fee 2.00%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 5.50%
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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