Mackenzie Global Small-Mid Cap DMFC8070
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- NAV13.93
- TODAY'S CHANGE (%)0.11 (0.81%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER1.32
- AUM198.8M
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating3 out of 5 Starsout of 467 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.41% | 0.38% |
| September 2024 | 0.43% | 0.40% |
| August 2024 | 0.42% | 0.37% |
| July 2024 | 0.44% | 0.39% |
| June 2024 | 0.36% | 0.31% |
| May 2024 | 0.37% | 0.34% |
| April 2024 | 0.35% | 0.28% |
| March 2024 | 0.38% | 0.32% |
| February 2024 | 0.35% | 0.29% |
| January 2024 | 0.29% | 0.24% |
| December 2023 | 0.29% | 0.26% |
| November 2023 | 0.25% | 0.20% |
| October 2023 | 0.15% | 0.12% |
| September 2023 | 0.18% | 0.17% |
| August 2023 | 0.23% | 0.23% |
| July 2023 | 0.24% | 0.25% |
| June 2023 | 0.23% | 0.22% |
| May 2023 | 0.20% | 0.19% |
| April 2023 | 0.22% | 0.21% |
| March 2023 | 0.22% | 0.22% |
| February 2023 | 0.25% | 0.23% |
| January 2023 | 0.24% | 0.23% |
| December 2022 | 0.17% | 0.15% |
| November 2022 | 0.18% | 0.19% |
| October 2022 | 0.11% | 0.11% |
| September 2022 | 0.07% | 0.07% |
| August 2022 | 0.12% | 0.14% |
| July 2022 | 0.17% | 0.16% |
| June 2022 | 0.09% | 0.08% |
| May 2022 | 0.16% | 0.16% |
| April 2022 | 0.19% | 0.17% |
| March 2022 | 0.26% | 0.24% |
| February 2022 | 0.27% | 0.26% |
| January 2022 | 0.32% | 0.28% |
| December 2021 | 0.41% | 0.38% |
| November 2021 | 0.36% | 0.36% |
| October 2021 | 0.38% | 0.39% |
| September 2021 | 0.37% | 0.36% |
| August 2021 | 0.44% | 0.41% |
| July 2021 | 0.39% | 0.37% |
| June 2021 | 0.37% | 0.36% |
| May 2021 | 0.33% | 0.32% |
| April 2021 | 0.33% | 0.32% |
| March 2021 | 0.29% | 0.30% |
| February 2021 | 0.26% | 0.29% |
| January 2021 | 0.22% | 0.25% |
| December 2020 | 0.22% | 0.23% |
| November 2020 | 0.17% | 0.17% |
| October 2020 | 0.06% | 0.06% |
| September 2020 | 0.06% | 0.07% |
| August 2020 | 0.07% | 0.06% |
| July 2020 | 0.06% | 0.03% |
| June 2020 | 0.02% | 0.00% |
| May 2020 | 0.03% | -0.01% |
| April 2020 | -0.03% | -0.07% |
| March 2020 | -0.12% | -0.16% |
| February 2020 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +10.63% | --- | +10.82% |
2022 | -17.06% | --- | -15.69% |
2021 | +15.55% | --- | +13.35% |
2020 | --- | --- | +13.89% |
2019 | --- | --- | +15.31% |
Asset Class
| No data available |
Sectors
| Technology | 29.1% |
|---|---|
| Healthcare | 19.8% |
| Industrials | 15.5% |
| Financial Serv.s | 8.3% |
| Consumer Cyclical | 6.3% |
| Real Estate | 4.8% |
| Consumer Defensive | 3.7% |
| Basic Mat. | 3.0% |
| Communication Services | 2.4% |
| Energy | 1.6% |
| Utilities | 1.4% |
Geographic Region
| United States | 55.7% |
|---|---|
| Asia/Oceania | 18.8% |
| Europe | 8.7% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
ExlService Holdings Inc | Long | 3.2% | -0.24% | $32.0M |
Akamai Technologies Inc | Long | 2.8% | -0.24% | $27.9M |
Bio-Techne Corp | Long | 2.7% | -0.24% | $27.3M |
CoStar Group Inc | Long | 2.6% | -0.24% | $26.4M |
Cirrus Logic Inc | Long | 2.6% | -0.24% | $26.2M |
SS&C Technologies Holdings Inc | Long | 2.6% | -0.24% | $26.0M |
Charles River Laboratories International Inc | Long | 2.5% | -0.24% | $25.2M |
Maximus Inc | Long | 2.5% | -0.24% | $24.7M |
Vontier Corp Ordinary Shares | Long | 2.5% | -0.24% | $24.6M |
Hologic Inc | Long | 2.4% | +9.17% | $23.7M |
Best Fit Index | MSCI World (Net) CAD Index |
|---|---|
Category | |
Sponsor | Mackenzie Investments |
Inception | February 26, 2020 |
The Fund seeks to provide long-term capital growth by investing primarily in equity securities of global small- to mid-capitalization companies. The Fund will pursue this objective by investing in securities directly and/or by investing in other mutual funds.
| Total Net Assets | $5.5M |
|---|---|
| Annual Portfolio Turnover | 4.78% |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 3 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 | 1.00% |
| Actual Mgmt. Expense Ratio (MER) | 1.32% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 467 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 467 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 February 26, 2020
Philip Taller