Returns Chart

Key Stats

Customize

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 MFC8622
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name US Equity
Category Index --
Prospectus Objective --
Fund Owner Firm Name Mackenzie Investments
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Philip Taller 18.83 yrs
Sonny Aggarwal 18.83 yrs

Net Fund Flows Versus Category

1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-853.49M Category Low
3.062B 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
Date Unavailable

Performance Versus Category

 
20%
15%
10%
5%
0
No Data Available
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Edit comparables
Loading chart...
Name
2015
2016
2017
2018
2019
2020
2021
YTD
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-2.49%
16.80%
6.36%
10.58%
-5.68%
26.76%
5.10%
27.39%
-9.25%
20.16%
3.37%
16.31%
2.36%
21.31%
26.96%
17.38%
-10.22%
20.75%
3.78%
16.05%
2.95%
21.53%
26.85%
17.87%
-10.41%
13.78%
13.32%
3.13%
-7.49%
20.41%
8.72%
18.14%
-7.83%
As of January 23, 2022.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 22.91
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 June 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2021

Asset Allocation

As of June 30, 2021.
Type % Net % Long % Short
Cash 1.22% Upgrade Upgrade
Stock 98.58% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.21% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Syneos Health Inc Class A
4.59% -- --
Westinghouse Air Brake Technologies Corp 4.41% 90.33 -1.69%
Akamai Technologies Inc 3.97% 112.61 -0.58%
LivePerson Inc 3.81% 29.61 -4.17%
Signature Bank 3.79% 326.33 -4.02%
Markel Corp 3.75% 1218.22 -1.35%
Maximus Inc 3.58% 76.89 -0.41%
Motorola Solutions Inc 3.56% 237.19 -0.70%
Dentsply Sirona Inc 3.47% 52.93 -0.71%
Carter's Inc 3.46% 91.44 1.69%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors --
Open to Existing Investors --
Minimum Initial Investment --
Minimum Subsequent Investment --

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 MFC8622
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name US Equity
Category Index --
Prospectus Objective --
Fund Owner Firm Name Mackenzie Investments
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Philip Taller 18.83 yrs
Sonny Aggarwal 18.83 yrs

Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 22.91
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 June 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2021

Fund Details

Key Dates
Inception Date 10/16/2013
Last Annual Report Date --
Last Prospectus Date --
Share Classes
MAX7840 Commission-based Advice
MAX8140 Fee-based Advice
MAX8240 Fee-based Advice
MAX8340 Commission-based Advice
MAX8640 Fee-based Advice
MAX8740 Fee-based Advice
MAX8840 Fee-based Advice
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
MFC8647 Fee-based Advice
MFC8648 Fee-based Advice
MFC8649 Fee-based Advice
MFC8650 Commission-based Advice
MFC8651 Fee-based Advice
MFC8652 Commission-based Advice
MFC8653 --
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
Enhanced Index Fund No
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

Top Portfolio Holders

0 of 0