Mackenzie US Mid Cap Opportunities Currency Neutral Fund AMFC8137
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- NAV12.60
- TODAY'S CHANGE (%)0.12 (0.94%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER2.58
- AUM39.0M
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating1 out of 5 Starsout of 405 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.29% | 0.57% |
| September 2024 | 0.32% | 0.56% |
| August 2024 | 0.31% | 0.54% |
| July 2024 | 0.32% | 0.57% |
| June 2024 | 0.26% | 0.47% |
| May 2024 | 0.27% | 0.48% |
| April 2024 | 0.24% | 0.44% |
| March 2024 | 0.33% | 0.51% |
| February 2024 | 0.29% | 0.46% |
| January 2024 | 0.23% | 0.38% |
| December 2023 | 0.25% | 0.39% |
| November 2023 | 0.17% | 0.30% |
| October 2023 | 0.04% | 0.21% |
| September 2023 | 0.09% | 0.26% |
| August 2023 | 0.14% | 0.33% |
| July 2023 | 0.18% | 0.35% |
| June 2023 | 0.18% | 0.31% |
| May 2023 | 0.10% | 0.23% |
| April 2023 | 0.12% | 0.26% |
| March 2023 | 0.13% | 0.28% |
| February 2023 | 0.17% | 0.33% |
| January 2023 | 0.19% | 0.32% |
| December 2022 | 0.10% | 0.23% |
| November 2022 | 0.13% | 0.30% |
| October 2022 | 0.10% | 0.25% |
| September 2022 | 0.02% | 0.15% |
| August 2022 | 0.14% | 0.23% |
| July 2022 | 0.21% | 0.26% |
| June 2022 | 0.11% | 0.15% |
| May 2022 | 0.20% | 0.24% |
| April 2022 | 0.25% | 0.26% |
| March 2022 | 0.37% | 0.34% |
| February 2022 | 0.35% | 0.33% |
| January 2022 | 0.40% | 0.34% |
| December 2021 | 0.49% | 0.45% |
| November 2021 | 0.42% | 0.39% |
| October 2021 | 0.48% | 0.40% |
| September 2021 | 0.41% | 0.36% |
| August 2021 | 0.49% | 0.40% |
| July 2021 | 0.45% | 0.36% |
| June 2021 | 0.44% | 0.35% |
| May 2021 | 0.44% | 0.32% |
| April 2021 | 0.42% | 0.33% |
| March 2021 | 0.33% | 0.30% |
| February 2021 | 0.26% | 0.26% |
| January 2021 | 0.20% | 0.20% |
| December 2020 | 0.20% | 0.17% |
| November 2020 | 0.14% | 0.12% |
| October 2020 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +13.09% | +24.74% | +12.15% |
2022 | -26.32% | -19.10% | -15.10% |
2021 | +24.27% | +28.29% | +22.86% |
2020 | --- | +15.79% | +9.87% |
2019 | --- | +29.87% | +17.85% |
Asset Class
| US Equity | 95.8% |
|---|---|
| Cash | 4.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0.0% |
Sectors
| Technology | 42.7% |
|---|---|
| Healthcare | 29.0% |
| Industrials | 13.3% |
| Financial Serv.s | 5.1% |
| Real Estate | 4.8% |
| Consumer Cyclical | 1.0% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Utilities | 0 |
Geographic Region
| 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 |
|---|---|---|---|---|
ExlService Holdings Inc | Long | 5.7% | 0.00% | $2.3M |
Akamai Technologies Inc | Long | 5.0% | 0.00% | $2.0M |
Bio-Techne Corp | Long | 4.9% | 0.00% | $2.0M |
Cirrus Logic Inc | Long | 4.9% | 0.00% | $2.0M |
CoStar Group Inc | Long | 4.8% | 0.00% | $2.0M |
SS&C Technologies Holdings Inc | Long | 4.6% | 0.00% | $1.9M |
Vontier Corp Ordinary Shares | Long | 4.6% | 0.00% | $1.9M |
Charles River Laboratories International Inc | Long | 4.5% | 0.00% | $1.9M |
Maximus Inc | Long | 4.4% | 0.00% | $1.8M |
Hologic Inc | Long | 4.3% | +8.84% | $1.8M |
Best Fit Index | S&P 500 TR Hdg CAD |
|---|---|
Category | |
Sponsor | Mackenzie Investments |
Inception | October 20, 2020 |
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 investment funds. The Fund seeks to eliminate substantially all of its foreign currency exposure.
| Total Net Assets | $3.8M |
|---|---|
| Annual Portfolio Turnover | 34.05% |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 1 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 | 2.00% |
| Actual Mgmt. Expense Ratio (MER) | 2.58% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 1 out of 5 Stars | A rating of 1Out of 405 Funds |
| 3 Year | 1 out of 5 Stars | A rating of 1Out of 405 Funds |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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.
Management & Contact
Contact Information
Mackenzie Investments180 Queen Street West
Toronto ON Canada M5V 3K1
Tel: 416-922-5322
Fax: 416-922-5660
Portfolio Manager since October 20, 2020
Philip Taller