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Mackenzie Global Small-Mid Cap Fund Series LB
Global Small/Mid Cap Eq
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FundGrade D
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|
NAVPS (05-13-2026) |
$10.05 |
|---|---|
| Change |
-$0.07
(-0.73%)
|
As at April 30, 2026
As at February 28, 2026
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Legend
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Fund Returns
Inception Return (September 17, 2021): 0.80%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.75% | -1.31% | 0.52% | 0.22% | 14.41% | 6.70% | 7.46% | 5.76% | - | - | - | - | - | - |
| Benchmark | 6.39% | 5.47% | 9.44% | 9.49% | 30.90% | 18.14% | 16.63% | 13.52% | 8.99% | 13.91% | 9.87% | 9.19% | 8.96% | 10.55% |
| Category Average | 5.78% | 2.08% | 5.59% | 5.42% | 23.08% | 13.50% | 12.21% | 10.03% | 5.46% | 11.02% | 7.47% | 6.42% | 6.28% | 7.44% |
| Category Rank | 271 / 288 | 226 / 286 | 220 / 285 | 258 / 286 | 203 / 270 | 212 / 257 | 188 / 247 | 188 / 230 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.22% | 2.70% | 0.85% | 1.47% | 2.16% | 0.75% | 1.42% | -1.11% | 1.55% | 3.40% | -7.11% | 2.75% |
| Benchmark | 5.68% | 3.76% | 2.68% | 2.65% | 2.67% | 0.79% | 0.81% | -0.85% | 3.81% | 4.82% | -5.42% | 6.39% |
Best Monthly Return Since Inception
8.19% (November 2023)
Worst Monthly Return Since Inception
-7.11% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -18.06% | 9.23% | 10.59% | 6.43% |
| Benchmark | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% | 18.68% | 11.95% |
| Category Average | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% | 12.04% | 12.29% |
| Quartile Ranking | - | - | - | - | - | - | 3 | 3 | 3 | 3 |
| Category Rank | - | - | - | - | - | - | 164/ 228 | 180/ 240 | 159/ 254 | 174/ 267 |
Best Calendar Return (Last 10 years)
10.59% (2024)
Worst Calendar Return (Last 10 years)
-18.06% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 52.26 |
| International Equity | 46.23 |
| Cash and Equivalents | 1.51 |
Sector Allocation
| Name | Percent |
|---|---|
| Mutual Fund | 45.95 |
| Healthcare | 15.09 |
| Technology | 14.37 |
| Industrial Goods | 8.56 |
| Industrial Services | 5.01 |
| Other | 11.02 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 53.77 |
| Multi-National | 45.95 |
| Europe | 0.28 |
Top Holdings
| Name | Percent |
|---|---|
| Mackenzie US Mid Cap Opportunities Fund Series A | 54.05 |
| Mackenzie Asian Small-Mid Cap Fund Series R | 26.35 |
| Mackenzie European Small-Mid Cap Fund Series R | 19.60 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mackenzie Global Small-Mid Cap Fund Series LB
Median
Other - Global Small/Mid Cap Eq
3 Yr Annualized
| Standard Deviation | 11.17% | - | - |
|---|---|---|---|
| Beta | 0.82 | - | - |
| Alpha | -0.06 | - | - |
| Rsquared | 0.89% | - | - |
| Sharpe | 0.37 | - | - |
| Sortino | 0.67 | - | - |
| Treynor | 0.05 | - | - |
| Tax Efficiency | 95.04% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.52% | 11.17% | - | - |
| Beta | 0.88 | 0.82 | - | - |
| Alpha | -0.11 | -0.06 | - | - |
| Rsquared | 0.87% | 0.89% | - | - |
| Sharpe | 1.11 | 0.37 | - | - |
| Sortino | 1.48 | 0.67 | - | - |
| Treynor | 0.13 | 0.05 | - | - |
| Tax Efficiency | 92.36% | 95.04% | - | - |
Fund Details
| Start Date | September 17, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,014 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC9263 |
Investment Objectives
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. Any proposed change in the fundamental investment objectives of the Fund must be approved by a majority of votes cast at meeting of Fund investors called for that purpose.
Investment Strategy
The Fund seeks companies with strong management, good growth prospects and attractive financial metrics. Emphasis is also placed on paying reasonable prices for the growth that companies in the portfolio are expected to achieve. The Fund may also hold cash and/or short-term debt securities in anticipation of, or in response to, unfavourable market conditions; and/or for liquidity purposes.
Portfolio Management
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
LBC Financial Services Inc. |
| Distributor |
LBCFS |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.58% |
|---|---|
| Management Fee | 2.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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