Mackenzie US Mid Cap Opps Ccy Ntl A (MFC8137)
10.36
+0.10
(+0.95%)
CAD |
Mar 27 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.54% | 49.25M | 0.00% | 103.6% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 11.10M | -19.57% | 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 investment funds. The Fund seeks to eliminate substantially all of its foreign currency exposure. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MFC8142 |
| 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 Hdg CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Philip Taller | 2.36 yrs |
| Sonny Aggarwal | 2.36 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
23
11.10M
-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 27, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 27, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Progressive Corp | 5.24% | 141.12 | 0.49% |
| Motorola Solutions Inc | 4.98% | 274.20 | 0.93% |
| Westinghouse Air Brake Technologies Corp | 4.74% | 97.34 | 1.93% |
| Charles River Laboratories International Inc | 4.44% | 197.46 | 1.89% |
| Cirrus Logic Inc | 4.37% | 106.20 | 0.58% |
| CoStar Group Inc | 4.27% | 67.88 | 1.10% |
| Keysight Technologies Inc | 3.95% | 155.75 | -0.61% |
| Bio-Techne Corp | 3.88% | 73.41 | 1.20% |
| Maximus Inc | 3.86% | 76.95 | 2.49% |
| DexCom Inc | 3.61% | 116.07 | 1.74% |
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 investment funds. The Fund seeks to eliminate substantially all of its foreign currency exposure. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MFC8142 |
| 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 Hdg CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Philip Taller | 2.36 yrs |
| Sonny Aggarwal | 2.36 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-27-23) | 0.00% |
| 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 | 10/20/2020 |
| Last Annual Report Date | 3/31/2022 |
| Last Prospectus Date | -- |
| Share Classes | |
| MFC8141 | Do-It-Yourself |
| MFC8142 | Fee-based Advice |
| MFC8143 | Fee-based Advice |
| MFC8144 | Fee-based Advice |
| MFC8145 | Fee-based Advice |
| MFC8146 | Fee-based Advice |
| MFC8147 | Fee-based Advice |
| MFC8148 | Commission-based Advice |
| MFC8149 | Fee-based Advice |
| MFC8150 | Fee-based Advice |
| MFC8151 | Commission-based Advice |
| MFC8152 | Commission-based Advice |
| MFC8153 | Fee-based Advice |
| MFC8154 | Fee-based Advice |
| MFC8155 | Commission-based Advice |
| MFC8159 | Commission-based Advice |
| MRD194 | Commission-based Advice |
| MRD794 | 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 |