Quadrus Mackenzie US Mid Cap Gr Cl QFW (MAX6872)

10.81 -0.38  -3.44% Feb 25 CAD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 10.81
Turnover Ratio 20.54%
1 Year Fund Level Flows 20.28M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.95% -1.46% 21
3M -1.25% 2.05% 22
6M 7.67% 10.42% 31
YTD 0.76% 0.40% 7
1Y 9.78% 6.95% 15
3Y -- 6.09% --
5Y -- 6.55% --
10Y -- 12.13% --
15Y -- 7.67% --
20Y -- 5.07% --
As of Feb. 25, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.23% 3.23% 0.00%
Stock 96.54% 96.54% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.23% 0.23% 0.00%
As of Nov. 30, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Nov. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 3.16%
Consumer Cyclical 12.92%
Consumer Defensive 1.48%
Energy 0.00%
Financial Services 10.12%
Healthcare 27.11%
Industrials 18.66%
Real Estate 5.45%
Technology 21.10%
Utilities 0.00%
As of Nov. 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 7.95%
Medium 53.68%
Small 38.36%
Micro 0.01%
As of Nov. 30, 2019

Stock Style Exposure

Large Cap Value 4.08%
Large Cap Blend 0.00%
Large Cap Growth 4.33%
Mid Cap Value 9.69%
Mid Cap Blend 25.15%
Mid Cap Growth 21.96%
Small Cap Value 7.37%
Small Cap Blend 5.71%
Small Cap Growth 21.70%
As of Nov. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CRI Carter's Inc 4.32% 91.72 -5.09%
XRAY Dentsply Sirona Inc 4.26% 51.50 -5.88%
PGR Progressive Corp 3.72% 80.00 -1.20%
AOS A.O. Smith Corp 3.61% 40.95 -4.41%
MKL Markel Corp 3.60% 1294.88 -1.91%
IT Gartner Inc A 3.59% 141.10 -5.42%
SYNH Syneos Health Inc A 3.52% 64.64 -3.74%
RL Ralph Lauren Corp Class A 3.41% 102.76 -6.25%
WAT Waters Corp 3.37% 203.37 -3.19%
EFX Equifax Inc 3.32% 152.19 -2.25%
As of Nov. 30, 2019
Advertisement

Basic Info

Investment Strategy
The Fund seeks income and long-term capital growth by investing primarily in fixed income securities and income-oriented equities anywhere in the world, either directly or through other funds. It will generally invest 30% to 60% of its assets in equities.
General
Security Type Mutual Fund
Oldest Share Symbol MAX2772
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name US Small/Mid Cap Equity
Prospectus Objective --
Fund Owner Firm Name Quadrus Investment Services Ltd
Benchmark Index
S&P 500 TR CAD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Not Disclosed 2.56 yrs

Share Classes

Symbol Share Class
MAX1672 Commission-based Advice
MAX2326 Institutional
MAX2772 Fee-based Advice
MAX3372 Commission-based Advice
MAX6372 Fee-based Advice
MAX7272 Fee-based Advice

Net Fund Flows

1M -137427.5
3M -1.087M
6M -2.249M
YTD -137427.5
1Y 20.28M
3Y 45.22M
5Y 119.26M
10Y 851.21M
As of Jan. 31, 2020

Risk Info

Beta (5Y) --
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.9424
Daily Value at Risk (VaR) 1% (All) 2.86%
Monthly Value at Risk (VaR) 1% (All) 8.61%

Fundamentals

Dividend Yield TTM (2-25-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 17.49
Weighted Average Price to Sales Ratio 2.238
Weighted Average Price to Book Ratio 3.551
Weighted Median ROE 7.07%
Weighted Median ROA 5.04%
Forecasted Dividend Yield 1.04%
Forecasted PE Ratio 20.57
Forecasted Price to Sales Ratio 2.117
Forecasted Price to Book Ratio 2.543
Number of Holdings 48
As of Nov. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.85%
Forecasted Book Value Growth 8.71%
Forecasted Cash Flow Growth -5.56%
Forecasted Earnings Growth 5.57%
Forecasted Revenue Growth 8.39%
As of Nov. 30, 2019

Comparables

Edit

Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 100000.0 CAD
Minimum Subsequent Investment 0.00 CAD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.80%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 8/7/2018
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.