Mackenzie US S-M Cap Gr Ccy Ntrl T5 (MFC8597)
14.79
-0.14 (-0.92%)
CAD |
Feb 03 2023
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
2.53% | 424.01M | 0.00% | 43.48% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
18.75M | -10.02% | 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 | Small 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 | 16.92 yrs |
Sonny Aggarwal | 16.92 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
--
Category High
1 Year
% Rank:
24
18.75M
-564.30M
Category Low
426.15M
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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YTD
% Rank:
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10 Years
% Rank:
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Category Low
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As of January 31, 2023
Performance Versus Category
As of February 03, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of February 03, 2023.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Westinghouse Air Brake Technologies Corp | 4.68% | 105.53 | 0.07% |
CommVault Systems Inc | 4.45% | 64.64 | -2.02% |
Markel Corp | 4.42% | 1335.60 | 2.45% |
Cirrus Logic Inc | 4.13% | 102.38 | 7.89% |
Akamai Technologies Inc | 4.05% | 89.33 | -2.14% |
Grocery Outlet Holding Corp | 3.99% | 31.33 | -1.97% |
Parsons Corp
|
3.97% | -- | -- |
Premier Inc Class A | 3.95% | 33.32 | -1.30% |
CoStar Group Inc | 3.88% | 76.58 | -4.29% |
Keysight Technologies Inc | 3.88% | 181.40 | -0.43% |
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 | Small 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 | 16.92 yrs |
Sonny Aggarwal | 16.92 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (2-3-23) | 0.00% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 25.82 |
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 November 30, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 7/18/2008 |
Last Annual Report Date | 3/31/2022 |
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 | |
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 |