Mackenzie US Small-Mid Cap Growth PWFB5 (MFC8647)
11.94
-0.18
(-1.49%)
CAD |
Mar 17 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.03% | 3.351B | 0.23% | 38.32% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -427.01M | -11.22% | 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MFC8662 |
| 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 CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Philip Taller | 20.32 yrs |
| Sonny Aggarwal | 20.32 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
95
-427.01M
-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 17, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 17, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Westinghouse Air Brake Technologies Corp | 4.65% | 96.00 | 2.94% |
| Markel Corp | 4.55% | 1217.25 | 2.16% |
| Premier Inc Class A | 4.49% | 31.82 | 0.22% |
| CommVault Systems Inc | 4.47% | 55.78 | 1.97% |
| Cirrus Logic Inc | 4.47% | 103.36 | 0.59% |
| Maximus Inc | 4.37% | 76.12 | 2.82% |
| Grocery Outlet Holding Corp | 4.13% | 27.26 | 1.32% |
| CoStar Group Inc | 4.10% | 66.88 | -0.10% |
| Akamai Technologies Inc | 4.06% | 74.01 | 0.54% |
| Parsons Corp | 4.04% | 41.28 | 0.95% |
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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MFC8662 |
| 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 CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Philip Taller | 20.32 yrs |
| Sonny Aggarwal | 20.32 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-17-23) | 0.23% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 24.51 |
| 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 | 10/24/2018 |
| Last Annual Report Date | 3/31/2022 |
| Last Prospectus Date | -- |
| Share Classes | |
| MFC8622 | Commission-based Advice |
| MFC8624 | Commission-based Advice |
| MFC8625 | Fee-based Advice |
| MFC8626 | Fee-based Advice |
| MFC8628 | -- |
| MFC8629 | -- |
| MFC8630 | Commission-based Advice |
| MFC8631 | Commission-based Advice |
| MFC8638 | Commission-based Advice |
| MFC8639 | Commission-based Advice |
| MFC8640 | Do-It-Yourself |
| MFC8641 | -- |
| MFC8642 | Fee-based Advice |
| MFC8643 | -- |
| MFC8644 | Fee-based Advice |
| MFC8645 | Fee-based Advice |
| MFC8646 | Fee-based Advice |
| MFC8648 | Fee-based Advice |
| MFC8649 | Fee-based Advice |
| MFC8650 | Commission-based Advice |
| MFC8651 | Fee-based Advice |
| MFC8652 | Commission-based Advice |
| MFC8653 | -- |
| MFC8654 | -- |
| MFC8655 | Commission-based Advice |
| MFC8656 | Fee-based Advice |
| MFC8657 | -- |
| MFC8662 | Commission-based Advice |
| MFC8665 | Commission-based Advice |
| MFC8666 | Commission-based Advice |
| MRD112 | Commission-based Advice |
| MRD712 | 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 |