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For Universal Life Investment Accounts

Mackenzie US Small-Mid Cap Growth Fd Ser A

U.S. Small/Mid Cap Equity

As Of: Dec 31, 2024
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Fund Objective

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.

Asset Allocation

Asset Percent
US Equity 97.57%
Cash and Equivalents 2.43%

Sector Allocation

Sector Percent
Technology 34.23%
Healthcare 28.74%
Industrial Services 12.88%
Industrial Goods 9.89%
Real Estate 6.42%
Other 7.84%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
Maximus Inc 5.69%
Exlservice Holdings Inc 5.55%
Akamai Technologies Inc 5.21%
Verra Mobility Corp Cl A 4.87%
CoStar Group Inc 4.69%
Bio-Techne Corp 4.53%
HealthEquity Inc 4.52%
Tenable Holdings Inc 4.13%
Cirrus Logic Inc 4.08%
Neogen Corp 3.81%

Category

U.S. Small/Mid Cap Equity

General Info

Inception Date Nov 08, 2002
MER 2.53%
Total Assets
(in millions)		 $2,799.02

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wealth Dimensions 1.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

Fund Management Company

Mackenzie Financial Corporation

Investment Style

This investment's style box characteristics are Large Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $68,607.84
Rate of Return +586.08%
Values over period specified.

Legend

Mackenzie US Small-Mid Cap Growth Fd Ser A

Dow Jones U.S. Small-Cap TR Index (C$)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -3.9 -0.1 2.3 10.1 10.1 -1.3 4.8 8.3 9.4
Dow Jones U.S. Small-Cap TR Index (C$) -4.9 7.8 15.3 24.4 24.4 7.7 10.9 10.6 -
Quartile 1 3 4 3 3 4 3 2 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 10.1 6.3 -17.7 17.8 11.3 20.0 10.7 9.8 11.2 8.7
Dow Jones U.S. Small-Cap TR Index (C$) 24.4 13.8 -11.8 20.0 11.8 21.6 -2.9 8.7 14.1 11.8
Quartile 3 4 3 4 2 2 1 3 3 3

Volatility

Volatility: 7

Risk vs. Return

Period

Mackenzie US Small-Mid Cap Growth Fd Ser A

Median

Other - U.S. Small/Mid Cap Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 14.04 16.39 14.27
Beta 0.70 0.80 0.79
Alpha -0.07 -0.04 0.00
R-Squared 0.81 0.85 0.83
Sharpe Ratio -0.28 0.23 0.52
Sortino Ratio -0.33 0.26 0.62
Treynor -0.06 0.05 0.09
Tax Efficiency - 75.64 85.49

Category

U.S. Small/Mid Cap Equity

General Info

Inception Date Nov 08, 2002
MER 2.53%
Total Assets
(in millions)		 $2,799.02

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wealth Dimensions 1.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

Fund Management Company

Mackenzie Financial Corporation

Investment Style

This investment's style box characteristics are Large Growth.