Returns Chart

Mackenzie US Mid Cap Opps Curr Neut Sr A (MFC8138) Total Return
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Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%1.87%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
2.55% 30.79M 0.34% 17.43%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-9.312M 2.06% 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
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%

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Net Fund Flows Versus Peer Group

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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: 35
-56.04M Peer Group Low
97.10M Peer Group High
1 Year
% Rank: 41
-9.312M
-555.79M Peer Group Low
514.42M Peer Group High
3 Months
% Rank: 40
-277.31M Peer Group Low
190.11M Peer Group High
3 Years
% Rank: 24
-1.300B Peer Group Low
711.23M Peer Group High
6 Months
% Rank: 47
-316.02M Peer Group Low
365.66M Peer Group High
5 Years
% Rank: 28
-1.654B Peer Group Low
1.392B Peer Group High
YTD
% Rank: 41
-312.26M Peer Group Low
190.73M Peer Group High
10 Years
% Rank: 23
-1.654B Peer Group Low
1.401B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
24.27%
-26.32%
13.09%
4.02%
-1.09%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
10.21%
--
--
--
--
--
13.22%
4.71%
1.07%
--
--
--
25.38%
-18.91%
11.49%
13.76%
-4.17%
-14.08%
16.62%
32.68%
17.33%
-20.94%
19.74%
16.04%
-3.87%
2.24%
26.52%
13.94%
19.09%
-22.85%
9.05%
1.60%
0.90%
As of July 07, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-4-25) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 37.12
Weighted Average Price to Sales Ratio 4.741
Weighted Average Price to Book Ratio 5.766
Weighted Median ROE 15.66%
Weighted Median ROA 6.25%
ROI (TTM) 9.13%
Return on Investment (TTM) 9.13%
Earning Yield 0.0349
LT Debt / Shareholders Equity 0.6324
As of February 28, 2025

Growth Metrics

EPS Growth (1Y) 20.09%
EPS Growth (3Y) 7.59%
EPS Growth (5Y) 6.62%
Sales Growth (1Y) 7.93%
Sales Growth (3Y) 9.32%
Sales Growth (5Y) 11.20%
Sales per Share Growth (1Y) 8.36%
Sales per Share Growth (3Y) 9.92%
Operating Cash Flow - Growth Ratge (3Y) 7.15%
As of February 28, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 3.28%
Stock 97.76%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -1.04%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
DexCom Inc 5.18% 82.93 -0.78%
CoStar Group Inc 5.09% 82.12 0.86%
Vontier Corp 4.99% 38.44 1.00%
SS&C Technologies Holdings Inc 4.76% 83.50 0.58%
Cirrus Logic Inc 4.71% 110.27 0.78%
Akamai Technologies Inc 4.49% 79.48 0.03%
Charles River Laboratories International Inc 4.22% 157.12 -0.23%
HealthEquity Inc 4.13% 102.16 0.87%
Progressive Corp 4.00% 261.66 1.50%
Keysight Technologies Inc 3.96% 167.05 0.92%

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 Yes
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 500.00 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 investment funds. The Fund seeks to eliminate substantially all of its foreign currency exposure.
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%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-4-25) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 37.12
Weighted Average Price to Sales Ratio 4.741
Weighted Average Price to Book Ratio 5.766
Weighted Median ROE 15.66%
Weighted Median ROA 6.25%
ROI (TTM) 9.13%
Return on Investment (TTM) 9.13%
Earning Yield 0.0349
LT Debt / Shareholders Equity 0.6324
As of February 28, 2025

Growth Metrics

EPS Growth (1Y) 20.09%
EPS Growth (3Y) 7.59%
EPS Growth (5Y) 6.62%
Sales Growth (1Y) 7.93%
Sales Growth (3Y) 9.32%
Sales Growth (5Y) 11.20%
Sales per Share Growth (1Y) 8.36%
Sales per Share Growth (3Y) 9.92%
Operating Cash Flow - Growth Ratge (3Y) 7.15%
As of February 28, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 9/30/2024
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
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
MFC8156 Commission-based Advice
MFC8160 Commission-based Advice
MRD194 Commission-based Advice
MRD794 Commission-based Advice
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund Yes
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:MFC8138.TO", "name")
Broad Asset Class: =YCI("M:MFC8138.TO", "broad_asset_class")
Broad Category: =YCI("M:MFC8138.TO", "broad_category_group")
Prospectus Objective: =YCI("M:MFC8138.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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