Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
2.17% 912.18M 0.00% 10.82%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
970.06M -16.44% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide long-term capital growth by investing primarily in equity securities of global small- to mid-capitalization companies. The Fund will pursue this objective by investing in securities directly and/or by investing in other mutual funds.
General
Security Type Mutual Fund
Oldest Share Symbol MFC8073
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Global Small/Mid Cap Equity
Category Index Morningstar Gbl Mkts SMID Cap GR CAD
Prospectus Objective --
Fund Owner Firm Name Mackenzie Investments
Prospectus Benchmark Index
MSCI World (Net) CAD Benchmark 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Philip Taller 2.43 yrs

Net Fund Flows Versus Category

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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: 4
970.06M
-318.41M Category Low
970.06M 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 July 31, 2022

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 August 10, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
--
--
--
14.89%
-16.94%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-5.11%
35.94%
-5.66%
21.21%
-13.59%
16.38%
9.25%
8.84%
-21.57%
20.88%
0.95%
9.68%
-6.32%
19.98%
4.76%
11.86%
-18.01%
--
--
--
--
--
--
25.41%
-15.60%
-0.55%
18.26%
6.98%
-9.41%
18.13%
18.92%
-1.82%
-26.53%
As of August 10, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-10-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.04
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 May 31, 2022

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 May 31, 2022

Asset Allocation

As of May 31, 2022.
Type % Net % Long % Short
Cash 4.41% Upgrade Upgrade
Stock 95.11% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.48% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Progressive Corp 2.80% 120.43 -0.38%
Cirrus Logic Inc 2.49% 85.55 0.41%
Westinghouse Air Brake Technologies Corp 2.47% 94.50 0.10%
Motorola Solutions Inc 2.39% 252.26 -0.29%
Akamai Technologies Inc 2.32% 93.62 -2.46%
CoStar Group Inc 2.32% 73.87 -1.15%
Vontier Corp Ordinary Shares 2.05% 24.16 -1.35%
Markel Corp 2.03% 1216.20 1.38%
Charles River Laboratories International Inc 1.98% 226.39 -0.06%
Alteryx Inc Class A 1.96% 66.55 -1.90%

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 to provide long-term capital growth by investing primarily in equity securities of global small- to mid-capitalization companies. The Fund will pursue this objective by investing in securities directly and/or by investing in other mutual funds.
General
Security Type Mutual Fund
Oldest Share Symbol MFC8073
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Global Small/Mid Cap Equity
Category Index Morningstar Gbl Mkts SMID Cap GR CAD
Prospectus Objective --
Fund Owner Firm Name Mackenzie Investments
Prospectus Benchmark Index
MSCI World (Net) CAD Benchmark 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Philip Taller 2.43 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-10-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.04
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 May 31, 2022

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 May 31, 2022

Fund Details

Key Dates
Inception Date 2/26/2020
Last Annual Report Date 3/31/2022
Last Prospectus Date --
Share Classes
MFC14093 Fee-based Advice
MFC8066 Commission-based Advice
MFC8070 Do-It-Yourself
MFC8072 Fee-based Advice
MFC8073 Fee-based Advice
MFC8074 Fee-based Advice
MFC8075 Fee-based Advice
MFC8076 Fee-based Advice
MFC8078 Fee-based Advice
MFC8079 Fee-based Advice
MFC8080 Commission-based Advice
MFC8081 Commission-based Advice
MFC8082 Fee-based Advice
MFC8083 Fee-based Advice
MFC8084 Commission-based Advice
MFC8088 Commission-based Advice
MFC9233 --
MFC9236 Institutional
MFC9237 Institutional
MFC9239 --
MFC9263 Commission-based Advice
MFC9264 Commission-based Advice
MFC9265 Fee-based Advice
MFC9267 Commission-based Advice
MRD192 Commission-based Advice
MRD792 Commission-based Advice
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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