Managed Index
Français

For Universal Life Investment Accounts

Mackenzie US Small-Mid Cap Growth Fd Ser A

U.S. Small/Mid Cap Equity

As Of: Jan 31, 2026
Add to Favourites Share on social media View Summary Report

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 97.42%
Cash and Equivalents 2.58%

Sector Allocation

Sector Percent
Technology 32.31%
Healthcare 26.69%
Industrial Goods 14.92%
Industrial Services 11.16%
Consumer Services 6.62%
Other 8.30%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
Bio-Techne Corp 5.16%
Charles River Laboratories Intl Inc 4.96%
Maximus Inc 4.67%
Keysight Technologies Inc 4.39%
Parsons Corp 4.27%
Akamai Technologies Inc 4.23%
Cirrus Logic Inc 4.16%
Exact Sciences Corp 4.00%
Verra Mobility Corp Cl A 3.98%
Healthcare Services Group Inc 3.62%

Managed Indexed Account

Category

U.S. Small/Mid Cap Equity

General Info

Inception Date Nov 08, 2002
MER 2.53%
Total Assets
(in millions)		 $1,837.66

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.00%

Fund Management Company

Mackenzie Financial Corporation

Investment Style

This investment's style box characteristics are Large Blend.

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 $66,782.81
Rate of Return +567.83%
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 1.1 -1.6 2.7 1.1 -8.8 2.8 1.8 7.5 8.8
Dow Jones U.S. Small-Cap TR Index (C$) 1.7 2.7 8.5 1.7 3.2 12.6 10.0 11.2 -
Quartile 3 4 3 3 4 4 4 3 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund -3.8 10.1 6.3 -17.7 17.8 11.3 20.0 10.7 9.8 11.2
Dow Jones U.S. Small-Cap TR Index (C$) 7.2 24.4 13.8 -11.8 20.0 11.8 21.6 -2.9 8.7 14.1
Quartile 4 3 4 3 4 2 2 1 2 3

Volatility

Volatility: 9

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 14.24 13.86 14.60
Beta 0.85 0.77 0.82
Alpha -0.07 -0.06 -0.01
R-Squared 0.80 0.77 0.83
Sharpe Ratio 0.00 0.00 0.44
Sortino Ratio 0.07 -0.02 0.53
Treynor 0.00 0.00 0.08
Tax Efficiency 83.85 59.14 82.31

Managed Indexed Account

Category

U.S. Small/Mid Cap Equity

General Info

Inception Date Nov 08, 2002
MER 2.53%
Total Assets
(in millions)		 $1,837.66

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.00%

Fund Management Company

Mackenzie Financial Corporation

Investment Style

This investment's style box characteristics are Large Blend.