Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.38% 3.631B 0.00% --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
506.49M 8.87% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks long-term growth of capital and a reasonable rate of return by investing primarily in U.S. equity securities. The Fund may also invest from time to time in equity securities of companies based outside of North America and in fixed income securities of U.S. and Canadian corporations and government bodies.
General
Security Type Mutual Fund
Oldest Share Symbol MFC1492
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name US Small/Mid Cap Equity
Category Index Russell 2000 TR CAD
Prospectus Objective --
Fund Owner Firm Name Mackenzie Investments
Prospectus Benchmark Index
S&P 500 TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Philip Taller 17.57 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 1
506.49M
-161.13M Category Low
506.49M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of May 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of December 03, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
--
--
--
15.74%
18.81%
3.07%
27.52%
6.88%
13.26%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.35%
--
7.78%
-8.06%
14.60%
16.11%
1.91%
24.34%
1.15%
43.51%
27.09%
13.65%
13.17%
3.13%
-7.50%
20.39%
2.25%
--
--
--
--
10.96%
11.93%
21.34%
5.96%
As of December 03, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-3-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.67
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of February 29, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of February 29, 2020

Asset Allocation

As of February 29, 2020.
Type % Net % Long % Short
Cash 1.98% Upgrade Upgrade
Stock 97.98% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.04% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Progressive Corp 4.54% 89.52 1.38%
Syneos Health Inc A 4.00% 64.70 3.32%
Westinghouse Air Brake Technologies Corp 3.98% 75.53 3.28%
Ralph Lauren Corp Class A 3.85% 96.21 -0.47%
Markel Corp 3.85% 999.89 2.17%
Carter's Inc 3.84% 94.36 3.27%
Gartner Inc A 3.80% 154.92 1.45%
Dentsply Sirona Inc 3.72% 53.75 3.07%
Dolby Laboratories Inc 3.43% 91.43 1.35%
Maximus Inc 3.28% 71.13 4.79%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee Upgrade
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The Fund seeks long-term growth of capital and a reasonable rate of return by investing primarily in U.S. equity securities. The Fund may also invest from time to time in equity securities of companies based outside of North America and in fixed income securities of U.S. and Canadian corporations and government bodies.
General
Security Type Mutual Fund
Oldest Share Symbol MFC1492
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name US Small/Mid Cap Equity
Category Index Russell 2000 TR CAD
Prospectus Objective --
Fund Owner Firm Name Mackenzie Investments
Prospectus Benchmark Index
S&P 500 TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Philip Taller 17.57 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-3-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.67
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of February 29, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of February 29, 2020

Fund Details

Key Dates
Inception Date 10/26/2015
Last Annual Report Date 3/31/2019
Last Prospectus Date --
Share Classes
MFC1492 Commission-based Advice
MFC1564 Commission-based Advice
MFC1801 Commission-based Advice
MFC1802 Fee-based Advice
MFC1803 Institutional
MFC2548 --
MFC2549 --
MFC2650 Commission-based Advice
MFC2651 Commission-based Advice
MFC3834 Commission-based Advice
MFC3971 Commission-based Advice
MFC4421 Commission-based Advice
MFC4479 Commission-based Advice
MFC4645 Do-It-Yourself
MFC4698 --
MFC4921 Fee-based Advice
MFC5351 Fee-based Advice
MFC5352 Fee-based Advice
MFC5660 Fee-based Advice
MFC5666 Fee-based Advice
MFC5822 Fee-based Advice
MFC6078 Fee-based Advice
MFC6152 Commission-based Advice
MFC6274 Fee-based Advice
MFC6315 Commission-based Advice
MFC6371 --
MFC6411 --
MFC6765 Fee-based Advice
MFC6927 Fee-based Advice
MFC6928 --
MRD140 Commission-based Advice
MRD740 Commission-based Advice
Attributes
Enhanced Index 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