Inception Return
(5/27/2020)
|
11.14 %
|
|
YTD Return
|
5.03 %
|
|
NAVPS
(2/11/2025)
|
$15.34
|
|
Change
|
($0.18) / -1.14 %
|
|
|
Growth of $10,000
(As of January 31, 2025)
|
|
MER
|
1.06 %
|
|
Assets ($mil)
|
$1,902.31
|
|
Rank (1Yr)
|
114/268
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to provide long-term capital growth and a reasonable rate of return by investing primarily in equity securities of mid-capitalization companies in the United States. The Fund will pursue this objective by investing in securities directly and/or by investing in other mutual funds.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
Mackenzie Financial Corporation
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Exlservice Holdings Inc | US Equity | Industrial Services | United States | 5.50% |
| Akamai Technologies Inc | US Equity | Technology | United States | 5.26% |
| Bio-Techne Corp | US Equity | Healthcare | United States | 5.08% |
| DexCom Inc | US Equity | Healthcare | United States | 5.05% |
| Vontier Corp | US Equity | Industrial Goods | United States | 4.86% |
| CoStar Group Inc | US Equity | Real Estate | United States | 4.78% |
| Hologic Inc | US Equity | Healthcare | United States | 4.56% |
| SS&C Technologies Holdings Inc | US Equity | Technology | United States | 4.51% |
| Cirrus Logic Inc | US Equity | Technology | United States | 4.36% |
| Maximus Inc | US Equity | Industrial Services | United States | 4.31% |
Performance Data
(As of January 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.03
|
9.33
|
8.70
|
5.03
|
20.14
|
5.87
|
-
|
-
|
|
Benchmark
|
5.64
|
10.79
|
14.77
|
5.64
|
32.44
|
12.57
|
12.16
|
10.43
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
2
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
15.06
|
12.74
|
-18.00
|
26.85
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
24.39
|
13.76
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
11.76
|
|
Quartile Ranking
|
2
|
2
|
3
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|