Mackenzie US Small-Mid Cap Growth Curr Neut Fd T5 (MFC8601)
12.36
+0.01
(+0.11%)
CAD |
Aug 08 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.50% | 175.43M | 0.42% | 12.10% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -93.88M | -6.42% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital and a reasonable rate of return by investing primarily in U.S. equity securities. The Fund may also invest, from time to time, in equity securities 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 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% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
60
-166.02M
Peer Group Low
15.39M
Peer Group High
1 Year
% Rank:
77
-93.88M
-577.28M
Peer Group Low
508.72M
Peer Group High
3 Months
% Rank:
70
-169.57M
Peer Group Low
79.67M
Peer Group High
3 Years
% Rank:
70
-1.361B
Peer Group Low
735.25M
Peer Group High
6 Months
% Rank:
70
-420.00M
Peer Group Low
201.91M
Peer Group High
5 Years
% Rank:
80
-1.767B
Peer Group Low
1.086B
Peer Group High
YTD
% Rank:
74
-446.51M
Peer Group Low
210.93M
Peer Group High
10 Years
% Rank:
75
-1.767B
Peer Group Low
1.343B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 11, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 99.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.45% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Maximus Inc. | 5.08% | 81.45 | 4.02% |
| iRhythm Technologies Inc | 4.95% | 158.50 | -1.55% |
| Akamai Technologies Inc | 4.46% | 70.53 | -5.66% |
| Exact Sciences Corp. | 4.44% | 40.99 | -5.03% |
| Keysight Technologies Inc | 4.39% | 164.96 | 2.30% |
| Verra Mobility Corp - Ordinary Shares - Class A | 4.32% | 23.49 | -2.41% |
| Healthequity Inc | 4.24% | 93.05 | 1.32% |
| Cirrus Logic, Inc. | 4.16% | 103.82 | 3.16% |
| Cognex Corp. | 3.78% | 40.91 | -1.09% |
| Costar Group, Inc. | 3.70% | 94.50 | -0.88% |
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 | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital and a reasonable rate of return by investing primarily in U.S. equity securities. The Fund may also invest, from time to time, in equity securities 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 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% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-8-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 38.29 |
| Weighted Average Price to Sales Ratio | 4.047 |
| Weighted Average Price to Book Ratio | 5.242 |
| Weighted Median ROE | 1.23% |
| Weighted Median ROA | 2.21% |
| ROI (TTM) | 2.76% |
| Return on Investment (TTM) | 2.76% |
| Earning Yield | 0.0327 |
| LT Debt / Shareholders Equity | 1.132 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 6.94% |
| EPS Growth (3Y) | 3.40% |
| EPS Growth (5Y) | 5.59% |
| Sales Growth (1Y) | 8.02% |
| Sales Growth (3Y) | 11.87% |
| Sales Growth (5Y) | 12.85% |
| Sales per Share Growth (1Y) | 7.37% |
| Sales per Share Growth (3Y) | 11.87% |
| Operating Cash Flow - Growth Ratge (3Y) | 7.23% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| MFC8594 | Fee-based Advice |
| MFC8600 | Commission-based Advice |
| MFC8602 | 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 | Commission-based Advice |
| MFC8612 | Commission-based Advice |
| MFC8613 | Commission-based Advice |
| MFC8614 | Commission-based Advice |
| MFC8615 | Commission-based Advice |
| MFC8616 | Fee-based Advice |
| MRD211 | 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:MFC8601.TO", "name") |
| Broad Asset Class: =YCI("M:MFC8601.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MFC8601.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MFC8601.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |