Mackenzie US Small-Mid Cap Growth Fund PW (MFC8650)
21.28
+0.13
(+0.61%)
CAD |
Oct 21 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.16% | 2.952B | 0.42% | 12.38% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -623.17M | 1.57% | 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. |
| 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:
95
-91.77M
Peer Group Low
311.33M
Peer Group High
1 Year
% Rank:
97
-623.17M
-623.17M
Peer Group Low
501.08M
Peer Group High
3 Months
% Rank:
95
-216.23M
Peer Group Low
382.34M
Peer Group High
3 Years
% Rank:
97
-1.439B
Peer Group Low
848.05M
Peer Group High
6 Months
% Rank:
95
-492.78M
Peer Group Low
382.34M
Peer Group High
5 Years
% Rank:
97
-1.889B
Peer Group Low
1.029B
Peer Group High
YTD
% Rank:
95
-597.16M
Peer Group Low
382.34M
Peer Group High
10 Years
% Rank:
97
-1.889B
Peer Group Low
1.302B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 22, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.01% |
| Stock | 97.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.59% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MAXIMUS, Inc. | 5.12% | 87.59 | -0.14% |
| Cognex Corp. | 4.78% | 46.29 | -4.10% |
| iRhythm Technologies, Inc. | 4.76% | 176.80 | -0.77% |
| Charles River Laboratories International, Inc. | 4.61% | 187.16 | -0.58% |
| Akamai Technologies, Inc. | 4.53% | 74.69 | -1.89% |
| Verra Mobility Corp. | 4.32% | 24.76 | -0.06% |
| Keysight Technologies, Inc. | 4.11% | 164.71 | -1.57% |
| Cirrus Logic, Inc. | 4.02% | 128.95 | -1.18% |
| Bio-Techne Corp. | 3.96% | 63.76 | 0.47% |
| DoubleVerify Holdings, Inc. | 3.89% | 11.71 | 2.36% |
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. |
| 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 (10-21-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 39.13 |
| Weighted Average Price to Sales Ratio | 4.275 |
| Weighted Average Price to Book Ratio | 5.403 |
| Weighted Median ROE | 1.07% |
| Weighted Median ROA | 2.52% |
| ROI (TTM) | 3.12% |
| Return on Investment (TTM) | 3.12% |
| Earning Yield | 0.0327 |
| LT Debt / Shareholders Equity | 1.086 |
| Number of Equity Holdings | 10 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 1.98% |
| EPS Growth (3Y) | 2.73% |
| EPS Growth (5Y) | 5.02% |
| Sales Growth (1Y) | 8.84% |
| Sales Growth (3Y) | 12.49% |
| Sales Growth (5Y) | 14.54% |
| Sales per Share Growth (1Y) | 8.52% |
| Sales per Share Growth (3Y) | 11.96% |
| Operating Cash Flow - Growth Rate (3Y) | 10.53% |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| MFC8622 | Commission-based Advice |
| MFC8625 | Fee-based Advice |
| MFC8628 | Commission-based Advice |
| MFC8629 | Fee-based Advice |
| MFC8630 | Commission-based Advice |
| MFC8631 | Commission-based Advice |
| MFC8638 | Commission-based Advice |
| MFC8639 | Commission-based Advice |
| MFC8640 | Do-It-Yourself |
| MFC8641 | Do-It-Yourself |
| MFC8642 | Fee-based Advice |
| MFC8643 | Fee-based Advice |
| MFC8644 | Fee-based Advice |
| MFC8645 | Fee-based Advice |
| MFC8646 | Fee-based Advice |
| MFC8647 | Fee-based Advice |
| MFC8648 | Fee-based Advice |
| MFC8649 | Commission-based Advice |
| MFC8651 | Commission-based Advice |
| MFC8652 | Commission-based Advice |
| MFC8653 | Commission-based Advice |
| MFC8654 | Commission-based Advice |
| MFC8655 | Commission-based Advice |
| MFC8656 | Fee-based Advice |
| MFC8657 | Fee-based Advice |
| MFC8662 | Commission-based Advice |
| MFC8665 | Institutional |
| MFC8666 | Commission-based Advice |
| MRD112 | 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:MFC8650.TO", "name") |
| Broad Asset Class: =YCI("M:MFC8650.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MFC8650.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MFC8650.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |