Mackenzie US S-M Cap Gr Ccy Ntrl T5 (MFC8597)
19.03
-0.52 (-2.68%)
CAD |
Nov 26 2021
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| -- | -- | 0.00% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -- | 21.85% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth and a reasonable rate of return by investing primarily in equities of small- to mid-capitalization U.S. companies. The Fund may also invest in equities of companies based outside of North America and in fixed-income securities of U.S. and Canadian corporations and government bodies. The Fund seeks to eliminate substantially all its foreign currency exposure. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MFC8593 |
| 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 Small-Mid Cap TR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Mackenzie Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Philip Taller | 15.67 yrs |
| Sonny Aggarwal | 15.67 yrs |
Net Fund Flows Versus Category
1 Month
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1 Year
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-66.11M
Category Low
736.97M
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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Date Unavailable
Performance Versus Category
As of November 26, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of November 26, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Westinghouse Air Brake Technologies Corp | 4.40% | 92.50 | -0.56% |
| Markel Corp | 3.99% | 1244.48 | -0.07% |
| Signature Bank | 3.95% | 326.97 | 0.31% |
| LivePerson Inc | 3.82% | 39.83 | -0.15% |
| Akamai Technologies Inc | 3.65% | 114.31 | 2.12% |
| Motorola Solutions Inc | 3.62% | 259.36 | 2.28% |
| Syneos Health Inc Class A | 3.54% | 100.03 | 1.24% |
| CommVault Systems Inc | 3.53% | 64.83 | 0.68% |
| Maximus Inc | 3.52% | 77.58 | 0.47% |
| Dentsply Sirona Inc | 3.48% | 48.70 | -2.18% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth and a reasonable rate of return by investing primarily in equities of small- to mid-capitalization U.S. companies. The Fund may also invest in equities of companies based outside of North America and in fixed-income securities of U.S. and Canadian corporations and government bodies. The Fund seeks to eliminate substantially all its foreign currency exposure. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MFC8593 |
| 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 Small-Mid Cap TR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Mackenzie Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Philip Taller | 15.67 yrs |
| Sonny Aggarwal | 15.67 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (11-26-21) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 20.85 |
| 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 August 31, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 7/18/2008 |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| MFC8593 | Commission-based Advice |
| MFC8594 | Fee-based Advice |
| MFC8595 | Commission-based Advice |
| MFC8596 | Fee-based Advice |
| MFC8598 | Commission-based Advice |
| MFC8605 | Do-It-Yourself |
| MFC8606 | Fee-based Advice |
| MFC8607 | Fee-based Advice |
| MFC8608 | Fee-based Advice |
| MFC8609 | Fee-based Advice |
| MFC8610 | Fee-based Advice |
| MFC8611 | Fee-based Advice |
| MFC8612 | Commission-based Advice |
| MFC8613 | Fee-based Advice |
| MFC8614 | Commission-based Advice |
| MFC8615 | Commission-based Advice |
| MFC8616 | Fee-based Advice |
| MFC8620 | Commission-based Advice |
| MRD111 | Commission-based Advice |
| MRD711 | Commission-based Advice |
| Attributes | |
| Enhanced Index Fund | No |
| 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 |