• NAV
    12.41
  • TODAY'S CHANGE (%)
    Trending Up0.15 (1.22%)
  • Investment Style
    Mid Cap Growth
  • 52 Week Range
    Low 9.60
    High 12.44
  • Distribution Yield
    0.00%
  • MER
    2.57
  • AUM
    40.6M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 393 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2023
DatePercent ChangeCategory Percent Change
February 20240.29%0.46%
January 20240.23%0.38%
December 20230.25%0.39%
November 20230.17%0.30%
October 20230.04%0.21%
September 20230.09%0.26%
August 20230.14%0.33%
July 20230.18%0.35%
June 20230.18%0.31%
May 20230.10%0.23%
April 20230.12%0.26%
March 20230.13%0.28%
February 20230.17%0.33%
January 20230.19%0.32%
December 20220.10%0.23%
November 20220.13%0.30%
October 20220.10%0.25%
September 20220.02%0.15%
August 20220.14%0.23%
July 20220.21%0.26%
June 20220.11%0.15%
May 20220.20%0.24%
April 20220.25%0.26%
March 20220.37%0.34%
February 20220.35%0.33%
January 20220.40%0.34%
December 20210.49%0.45%
November 20210.42%0.39%
October 20210.48%0.40%
September 20210.41%0.36%
August 20210.49%0.40%
July 20210.45%0.36%
June 20210.44%0.35%
May 20210.44%0.32%
April 20210.42%0.33%
March 20210.33%0.30%
February 20210.26%0.26%
January 20210.20%0.20%
December 20200.20%0.17%
November 20200.14%0.12%
October 20200.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
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
No data available
Sectors
Sectors
Technology37.8%
Healthcare22.9%
Industrials18.1%
Consumer Cyclical7.2%
Financial Serv.s6.3%
Real Estate3.6%
Basic Mat.0
Communication Services0
Consumer Defensive0
Energy0
Utilities0
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2023-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesCRL
Charles River Laboratories International Inc
Long
5.1%
-4.75%
$2.2M
United StatesDXCM
DexCom Inc
Long
5.0%
-7.44%
$2.2M
United StatesAKAM
Akamai Technologies Inc
Long
4.9%
+4.95%
$2.1M
United StatesWAB
Westinghouse Air Brake Technologies Corp
Long
4.6%
-2.26%
$2.0M
United StatesBR
Broadridge Financial Solutions Inc
Long
4.2%
-0.92%
$1.8M
United StatesEXLS
ExlService Holdings Inc
Long
4.2%
+4.51%
$1.8M
United StatesVNT
Vontier Corp Ordinary Shares
Long
4.1%
-2.35%
$1.8M
United StatesTECH
Bio-Techne Corp
Long
4.1%
+3.50%
$1.8M
United StatesBFAM
Bright Horizons Family Solutions Inc
Long
4.0%
-2.39%
$1.7M
United StatesMMS
Maximus Inc
Long
3.9%
-5.22%
$1.7M
As of 2024-03-11
Fund Profile
Best Fit Index
S&P 500 TR Hdg CAD
Category
Sponsor
Mackenzie Investments
Inception
October 20, 2020
As of 2023-12-31

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.

Holding Details
Total Net Assets$4.6M
Annual Portfolio Turnover46.14%
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
2 out of 5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$100
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee2.00%
Actual Mgmt. Expense Ratio (MER)2.57%
Load TypeFront-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 393 Funds
3 Year
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 393 Funds
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2024-02-29

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 Investments
180 Queen Street West
Toronto ON Canada M5V 3K1
Tel: 416-922-5322
Fax: 416-922-5660
Portfolio Manager since October 20, 2020
Philip Taller