Mackenzie US Mid Cap Opportunities Series PWX (MFC8124)
14.98
+0.01
(+0.06%)
CAD |
May 15 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 1.866B | 0.26% | 14.70% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -101.41M | 0.32% | 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. Any proposed change in the fundamental investment objectives of the Fund must be approved by a majority of votes cast at meeting of Fund investors called for that purpose. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | U.S. Small/Mid Cap Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Mackenzie Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
83
-177.47M
Peer Group Low
97.10M
Peer Group High
1 Year
% Rank:
78
-101.41M
-558.69M
Peer Group Low
532.93M
Peer Group High
3 Months
% Rank:
82
-255.34M
Peer Group Low
190.11M
Peer Group High
3 Years
% Rank:
6
-1.301B
Peer Group Low
711.12M
Peer Group High
6 Months
% Rank:
65
-305.57M
Peer Group Low
402.90M
Peer Group High
5 Years
% Rank:
2
-1.598B
Peer Group Low
1.465B
Peer Group High
YTD
% Rank:
85
-418.24M
Peer Group Low
255.72M
Peer Group High
10 Years
% Rank:
2
-1.598B
Peer Group Low
1.465B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 16, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.41% |
| Stock | 97.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.51% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| DexCom Inc | 5.66% | 85.71 | 0.05% |
| SS&C Technologies Holdings Inc | 5.14% | 79.78 | 0.34% |
| Akamai Technologies Inc | 5.12% | 77.69 | 1.54% |
| Vontier Corp | 4.98% | 37.01 | 0.49% |
| CoStar Group Inc | 4.95% | 77.12 | 1.41% |
| HealthEquity Inc | 4.75% | 98.60 | 0.97% |
| Cirrus Logic Inc | 4.43% | 106.54 | -0.33% |
| Bio-Techne Corp | 4.28% | 49.04 | 1.66% |
| Keysight Technologies Inc | 4.13% | 165.42 | 0.39% |
| Charles River Laboratories International Inc | 4.07% | 141.82 | 2.11% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 50.00 None |
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. Any proposed change in the fundamental investment objectives of the Fund must be approved by a majority of votes cast at meeting of Fund investors called for that purpose. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | U.S. Small/Mid Cap Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Mackenzie Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-15-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 37.28 |
| Weighted Average Price to Sales Ratio | 5.253 |
| Weighted Average Price to Book Ratio | 6.229 |
| Weighted Median ROE | 17.54% |
| Weighted Median ROA | 7.11% |
| ROI (TTM) | 9.85% |
| Return on Investment (TTM) | 9.85% |
| Earning Yield | 0.0346 |
| LT Debt / Shareholders Equity | 0.7618 |
As of January 31, 2025
Growth Metrics
| EPS Growth (1Y) | 27.64% |
| EPS Growth (3Y) | 12.26% |
| EPS Growth (5Y) | 13.14% |
| Sales Growth (1Y) | 9.83% |
| Sales Growth (3Y) | 11.76% |
| Sales Growth (5Y) | 13.29% |
| Sales per Share Growth (1Y) | 10.25% |
| Sales per Share Growth (3Y) | 11.66% |
| Operating Cash Flow - Growth Ratge (3Y) | 5.98% |
As of January 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 9/30/2023 |
| Last Prospectus Date | -- |
| Share Classes | |
| MFC8109 | 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 |
| MFC8119 | Commission-based Advice |
| MFC8120 | Fee-based Advice |
| MFC8121 | Fee-based Advice |
| MFC8122 | Commission-based Advice |
| MFC8123 | Commission-based Advice |
| MFC8125 | Fee-based Advice |
| MFC8127 | Commission-based Advice |
| MFC8131 | Commission-based Advice |
| MFC9547 | Commission-based Advice |
| MFC9548 | Fee-based Advice |
| MFC9549 | Fee-based Advice |
| MFC9550 | Commission-based Advice |
| MFC9551 | Commission-based Advice |
| MFC9552 | Commission-based Advice |
| MRD293 | Commission-based Advice |
| MRD793 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MFC8124.TO", "name") |
| Broad Asset Class: =YCI("M:MFC8124.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MFC8124.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MFC8124.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |