Mackenzie US Small-Mid Cap Growth Curr Neut Fd PW (MFC8612)
13.37
+0.02
(+0.13%)
CAD |
Sep 17 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.17% | 274.76M | 0.41% | 12.10% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -95.82M | -4.88% | 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:
66
-58.88M
Peer Group Low
62.96M
Peer Group High
1 Year
% Rank:
78
-95.82M
-621.54M
Peer Group Low
497.72M
Peer Group High
3 Months
% Rank:
69
-193.12M
Peer Group Low
62.96M
Peer Group High
3 Years
% Rank:
72
-1.411B
Peer Group Low
804.54M
Peer Group High
6 Months
% Rank:
72
-470.43M
Peer Group Low
79.67M
Peer Group High
5 Years
% Rank:
80
-1.826B
Peer Group Low
1.047B
Peer Group High
YTD
% Rank:
74
-505.39M
Peer Group Low
246.25M
Peer Group High
10 Years
% Rank:
77
-1.826B
Peer Group Low
1.318B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 19, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 95.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.67% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iRhythm Technologies, Inc. | 4.98% | 176.45 | 2.47% |
| MAXIMUS, Inc. | 4.71% | 89.16 | 0.77% |
| Akamai Technologies, Inc. | 4.49% | 77.11 | 1.67% |
| Verra Mobility Corp. | 4.48% | 24.62 | 2.16% |
| Cirrus Logic, Inc. | 4.33% | 122.71 | 2.97% |
| EXACT Sciences Corp. | 4.02% | 53.59 | 2.31% |
| Charles River Laboratories International, Inc. | 4.02% | 157.03 | 2.82% |
| Cognex Corp. | 3.95% | 46.17 | 4.74% |
| Keysight Technologies, Inc. | 3.86% | 177.27 | 2.52% |
| DoubleVerify Holdings, Inc. | 3.71% | 12.76 | -1.58% |
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 | 100000.0 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 (9-17-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 37.36 |
| Weighted Average Price to Sales Ratio | 4.251 |
| Weighted Average Price to Book Ratio | 5.505 |
| Weighted Median ROE | 0.06% |
| Weighted Median ROA | 2.72% |
| ROI (TTM) | 3.34% |
| Return on Investment (TTM) | 3.34% |
| Earning Yield | 0.0335 |
| LT Debt / Shareholders Equity | 1.127 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 3.56% |
| EPS Growth (3Y) | 3.45% |
| EPS Growth (5Y) | 5.70% |
| Sales Growth (1Y) | 9.05% |
| Sales Growth (3Y) | 12.60% |
| Sales Growth (5Y) | 14.48% |
| Sales per Share Growth (1Y) | 8.45% |
| Sales per Share Growth (3Y) | 12.50% |
| Operating Cash Flow - Growth Ratge (3Y) | 10.80% |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| MFC8593 | Commission-based Advice |
| MFC8594 | Fee-based Advice |
| MFC8597 | Commission-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 | Commission-based Advice |
| MFC8613 | Commission-based Advice |
| MFC8614 | Commission-based Advice |
| MFC8615 | Commission-based Advice |
| MFC8616 | Fee-based Advice |
| MRD111 | 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:MFC8612.TO", "name") |
| Broad Asset Class: =YCI("M:MFC8612.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MFC8612.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MFC8612.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |