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Mackenzie US Mid Cap Growth Class - AR (0P0001033I.TO)

22.52 -0.16 (-0.69%)
At close: July 27 at 4:00 PM EDT
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DELL
  • Previous Close 22.68
  • YTD Return 13.79%
  • Expense Ratio 2.57%
  • Category US Small/Mid Cap Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 3.7B
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 35.33%
  • Last Dividend 0.00
  • Inception Date Oct 15, 2013

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.

Mackenzie Investments

Fund Family

US Small/Mid Cap Equity

Fund Category

3.7B

Net Assets

2013-10-15

Inception Date

More about Mackenzie US Mid Cap Growth Class - AR

Performance Overview: 0P0001033I.TO

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Trailing returns as of 7/30/2021. Category is US Small/Mid Cap Equity.

YTD Return

0P0001033I.TO
13.79%
Category
3.71%
 

1-Year Return

0P0001033I.TO
29.83%
Category
17.70%
 

3-Year Return

0P0001033I.TO
14.05%
Category
10.23%
 

5-Year Return

0P0001033I.TO
12.25%
Category
14.59%
 

Holdings: 0P0001033I.TO

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Top 10 Holdings (39.79% of Total Assets)

SymbolCompany% Assets
WAB
Westinghouse Air Brake Technologies Corporation 4.47%
SYNH
SYNH 4.43%
PGR
The Progressive Corporation 4.08%
AKAM
Akamai Technologies, Inc. 3.95%
SBNY
Signature Bank 3.94%
CRI
Carter's, Inc. 3.89%
MMS
Maximus, Inc. 3.79%
MKL
Markel Group Inc. 3.78%
XRAY
DENTSPLY SIRONA Inc. 3.76%
RL
Ralph Lauren Corporation 3.70%

Sector Weightings

Sector0P0001033I.TO
Technology   31.37%
Healthcare   20.66%
Industrials   20.24%
Financial Services   14.41%
Consumer Cyclical   11.14%
Real Estate   1.87%
Communication Services   0.30%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P0001033I.TO

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Research Reports: 0P0001033I.TO

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