Mackenzie US Mid Cap Opportunities PWX (MFC8124)
12.22
+0.08
(+0.64%)
CAD |
Mar 24 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| -- | 1.668B | 0.11% | 33.34% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 95.62M | -7.96% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MFC8113 |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Small/Mid Cap Equity |
| Category Index | Morningstar US SMID TR CAD |
| Global Category Name | US Equity Mid Cap |
| YCharts Categorization | US Mid Cap |
| YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
| 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 | 2.76 yrs |
| Sonny Aggarwal | 2.76 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
12
95.62M
-433.88M
Category Low
426.15M
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 February 28, 2023
Risk
Performance Versus Category
As of March 24, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 24, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Progressive Corp | 5.27% | 140.43 | 1.89% |
| Motorola Solutions Inc | 5.01% | 271.68 | 1.31% |
| Westinghouse Air Brake Technologies Corp | 4.77% | 95.50 | 0.01% |
| Charles River Laboratories International Inc | 4.46% | 193.79 | 0.04% |
| Cirrus Logic Inc | 4.39% | 105.59 | -0.22% |
| CoStar Group Inc | 4.29% | 67.14 | 1.96% |
| Keysight Technologies Inc | 3.97% | 156.70 | 0.17% |
| Bio-Techne Corp | 3.90% | 72.54 | 0.86% |
| Maximus Inc | 3.89% | 75.08 | 1.12% |
| DexCom Inc | 3.63% | 114.09 | -0.36% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | Upgrade |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MFC8113 |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Small/Mid Cap Equity |
| Category Index | Morningstar US SMID TR CAD |
| Global Category Name | US Equity Mid Cap |
| YCharts Categorization | US Mid Cap |
| YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
| 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 | 2.76 yrs |
| Sonny Aggarwal | 2.76 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-24-23) | 0.11% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 22.76 |
| 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 December 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 5/27/2020 |
| Last Annual Report Date | 3/31/2022 |
| Last Prospectus Date | -- |
| Share Classes | |
| MFC8108 | Commission-based Advice |
| MFC8112 | Do-It-Yourself |
| MFC8113 | Fee-based Advice |
| MFC8114 | Fee-based Advice |
| MFC8115 | Fee-based Advice |
| MFC8116 | Fee-based Advice |
| MFC8117 | Fee-based Advice |
| MFC8118 | Institutional |
| MFC8119 | Commission-based Advice |
| MFC8120 | Fee-based Advice |
| MFC8121 | Fee-based Advice |
| MFC8122 | Commission-based Advice |
| MFC8123 | Commission-based Advice |
| MFC8125 | Fee-based Advice |
| MFC8126 | Commission-based Advice |
| MFC8130 | Commission-based Advice |
| MFC9547 | Commission-based Advice |
| MFC9548 | Commission-based Advice |
| MFC9549 | Commission-based Advice |
| MFC9550 | Commission-based Advice |
| MFC9551 | Commission-based Advice |
| MFC9552 | Commission-based Advice |
| MRD193 | Commission-based Advice |
| MRD793 | Commission-based Advice |
| Attributes | |
| 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 |