Mackenzie US S-M Cap Gr Ccy Ntrl PWT8 (MFC8614)
8.575
+0.13
(+1.54%)
CAD |
Mar 21 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.14% | 420.97M | 0.00% | 43.48% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 10.71M | -20.77% | 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 | 17.00 yrs |
| Sonny Aggarwal | 17.00 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
29
10.71M
-433.88M
Category Low
426.15M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 20, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 20, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Westinghouse Air Brake Technologies Corp | 4.69% | 97.91 | 1.55% |
| Markel Corp | 4.48% | 1243.57 | 0.97% |
| CommVault Systems Inc | 4.45% | 56.04 | 0.05% |
| Cirrus Logic Inc | 4.40% | 104.50 | -0.03% |
| Premier Inc Class A | 4.35% | 32.15 | 1.20% |
| Grocery Outlet Holding Corp | 4.29% | 27.55 | 1.44% |
| Maximus Inc | 4.23% | 76.53 | -0.18% |
| CoStar Group Inc | 3.96% | 67.89 | 1.69% |
| Akamai Technologies Inc | 3.95% | 75.62 | 0.64% |
| Parsons Corp | 3.90% | 41.76 | 2.10% |
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 | 17.00 yrs |
| Sonny Aggarwal | 17.00 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-20-23) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 24.73 |
| 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 December 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 1/16/2015 |
| 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 |
| 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 | Fee-based Advice |
| MFC8612 | Commission-based Advice |
| MFC8613 | Fee-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 |