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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.95% | 1.23% |
February 2024 | 0.90% | 1.16% |
January 2024 | 0.84% | 1.03% |
December 2023 | 0.86% | 1.04% |
November 2023 | 0.72% | 0.91% |
October 2023 | 0.59% | 0.78% |
September 2023 | 0.70% | 0.86% |
August 2023 | 0.78% | 0.95% |
July 2023 | 0.85% | 0.98% |
June 2023 | 0.80% | 0.93% |
May 2023 | 0.69% | 0.82% |
April 2023 | 0.72% | 0.86% |
March 2023 | 0.75% | 0.88% |
February 2023 | 0.79% | 0.95% |
January 2023 | 0.82% | 0.95% |
December 2022 | 0.71% | 0.82% |
November 2022 | 0.77% | 0.91% |
October 2022 | 0.76% | 0.85% |
September 2022 | 0.63% | 0.70% |
August 2022 | 0.80% | 0.81% |
July 2022 | 0.92% | 0.86% |
June 2022 | 0.80% | 0.70% |
May 2022 | 0.92% | 0.83% |
April 2022 | 0.96% | 0.85% |
March 2022 | 1.15% | 0.97% |
February 2022 | 1.05% | 0.96% |
January 2022 | 1.09% | 0.97% |
December 2021 | 1.23% | 1.13% |
November 2021 | 1.12% | 1.05% |
October 2021 | 1.15% | 1.06% |
September 2021 | 1.10% | 1.00% |
August 2021 | 1.20% | 1.06% |
July 2021 | 1.18% | 1.00% |
June 2021 | 1.21% | 0.99% |
May 2021 | 1.20% | 0.95% |
April 2021 | 1.16% | 0.96% |
March 2021 | 1.04% | 0.92% |
February 2021 | 0.96% | 0.86% |
January 2021 | 0.89% | 0.76% |
December 2020 | 0.88% | 0.73% |
November 2020 | 0.74% | 0.65% |
October 2020 | 0.53% | 0.47% |
September 2020 | 0.52% | 0.46% |
August 2020 | 0.59% | 0.49% |
July 2020 | 0.56% | 0.47% |
June 2020 | 0.49% | 0.42% |
May 2020 | 0.48% | 0.42% |
April 2020 | 0.38% | 0.33% |
March 2020 | 0.24% | 0.19% |
February 2020 | 0.60% | 0.47% |
January 2020 | 0.73% | 0.59% |
December 2019 | 0.72% | 0.60% |
November 2019 | 0.71% | 0.59% |
October 2019 | 0.63% | 0.53% |
September 2019 | 0.61% | 0.51% |
August 2019 | 0.62% | 0.50% |
July 2019 | 0.63% | 0.54% |
June 2019 | 0.65% | 0.53% |
May 2019 | 0.54% | 0.47% |
April 2019 | 0.64% | 0.57% |
March 2019 | 0.59% | 0.51% |
February 2019 | 0.55% | 0.51% |
January 2019 | 0.49% | 0.45% |
December 2018 | 0.37% | 0.36% |
November 2018 | 0.52% | 0.49% |
October 2018 | 0.49% | 0.46% |
September 2018 | 0.61% | 0.59% |
August 2018 | 0.60% | 0.62% |
July 2018 | 0.48% | 0.57% |
June 2018 | 0.46% | 0.55% |
May 2018 | 0.42% | 0.52% |
April 2018 | 0.37% | 0.47% |
March 2018 | 0.35% | 0.46% |
February 2018 | 0.34% | 0.46% |
January 2018 | 0.36% | 0.47% |
December 2017 | 0.33% | 0.45% |
November 2017 | 0.31% | 0.47% |
October 2017 | 0.28% | 0.44% |
September 2017 | 0.26% | 0.38% |
August 2017 | 0.26% | 0.34% |
July 2017 | 0.27% | 0.35% |
June 2017 | 0.27% | 0.38% |
May 2017 | 0.25% | 0.39% |
April 2017 | 0.23% | 0.40% |
March 2017 | 0.20% | 0.37% |
February 2017 | 0.18% | 0.35% |
January 2017 | 0.17% | 0.32% |
December 2016 | 0.13% | 0.32% |
November 2016 | 0.14% | 0.30% |
October 2016 | 0.09% | 0.22% |
September 2016 | 0.11% | 0.24% |
August 2016 | 0.11% | 0.23% |
July 2016 | 0.10% | 0.22% |
June 2016 | 0.05% | 0.17% |
May 2016 | 0.04% | 0.19% |
April 2016 | 0.01% | 0.13% |
March 2016 | 0.00% | 0.15% |
February 2016 | -0.07% | 0.11% |
January 2016 | -0.07% | 0.14% |
December 2015 | -0.02% | 0.20% |
November 2015 | 0.02% | 0.21% |
October 2015 | -0.01% | 0.18% |
September 2015 | -0.05% | 0.13% |
August 2015 | -0.01% | 0.16% |
July 2015 | 0.07% | 0.22% |
June 2015 | 0.07% | 0.19% |
May 2015 | 0.06% | 0.18% |
April 2015 | 0.05% | 0.14% |
March 2015 | 0.07% | 0.20% |
February 2015 | 0.08% | 0.18% |
January 2015 | 0.00% | 0.12% |
December 2014 | 0.05% | 0.09% |
November 2014 | 0.05% | 0.07% |
October 2014 | 0.02% | 0.04% |
September 2014 | -0.02% | 0.00% |
August 2014 | 0.02% | 0.02% |
July 2014 | -0.03% | -0.03% |
June 2014 | 0.01% | 0.00% |
May 2014 | -0.04% | -0.03% |
April 2014 | -0.03% | -0.03% |
March 2014 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +8.79% | +24.74% | +12.15% |
2022 | -23.49% | -19.10% | -15.10% |
2021 | +18.70% | +28.29% | +22.86% |
2020 | +9.48% | +15.79% | +9.87% |
2019 | +25.55% | +29.87% | +17.85% |
US Equity | 97.3% |
---|---|
Cash | 2.7% |
Other | 0.1% |
CDN Equity | 0 |
Fixed Income | 0 |
Int'l Equity | 0 |
Technology | 36.1% |
---|---|
Healthcare | 27.2% |
Industrials | 18.0% |
Real Estate | 5.5% |
Financial Serv.s | 4.2% |
Consumer Defensive | 4.1% |
Consumer Cyclical | 2.2% |
Basic Mat. | 0 |
Communication Services | 0 |
Energy | 0 |
Utilities | 0 |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
iRhythm Technologies Inc | Long | 5.4% | +9.65% | $18.6M |
Verra Mobility Corp Class A | Long | 5.3% | +4.52% | $18.3M |
Akamai Technologies Inc | Long | 5.2% | +4.51% | $17.7M |
Westinghouse Air Brake Technologies Corp | Long | 5.1% | +4.08% | $17.6M |
CommVault Systems Inc | Long | 5.0% | -10.67% | $17.1M |
Maximus Inc | Long | 5.0% | +3.28% | $17.1M |
Tenable Holdings Inc | Long | 4.7% | +3.28% | $16.2M |
ExlService Holdings Inc | Long | 4.7% | +3.28% | $16.1M |
Cirrus Logic Inc | Long | 4.2% | +3.28% | $14.3M |
Markel Group Inc | Long | 4.2% | +2.89% | $14.3M |
Best Fit Index | S&P 500 TR Hdg CAD |
---|---|
Category | |
Sponsor | Mackenzie Investments |
Inception | March 19, 2014 |
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. The Fund seeks to eliminate substantially all its foreign currency exposure.
Total Net Assets | $2.6M |
---|---|
Annual Portfolio Turnover | 26.13% |
Equity Style | Small Cap Growth |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 2 out of 5 Stars |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $100 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $100 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 1.25% |
Actual Mgmt. Expense Ratio (MER) | 1.34% |
Load Type | Front-end Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 2 out of 5 Stars | A rating of 2Out of 394 Funds |
3 Year | 1 out of 5 Stars | A rating of 1Out of 394 Funds |
5 Year | 1 out of 5 Stars | A rating of 1Out of 394 Funds |
10 Year | 2 out of 5 Stars | A rating of 2Out of 394 Funds |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.