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Mackenzie US Mid Cap Value Fund Series A

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U.S. Small/Mid Cap Equity

NAVPS
(01-26-2026) 		$10.26
Change
$0.03 (0.28%)

As at December 31, 2025

No data available

Fund Returns

Inception Return (October 09, 2025): -2.81%

Fund Returns
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 -3.11% - - - - - - - - - - - - -
Benchmark -0.25% 1.87% 10.07% 7.19% 7.19% 15.47% 14.90% 7.56% 9.94% 10.24% 11.81% 9.86% 9.72% 10.15%
Category Average -1.55% -0.70% 5.08% 1.09% 1.09% 6.97% 8.51% 1.38% 5.41% 5.27% 6.73% 4.82% 5.47% 5.90%
Category Rank 284 / 328 - - - - - - - - - - - - -
Quartile Ranking 4 - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund - - - - - - - - - - 0.51% -3.11%
Benchmark 5.64% -5.13% -6.25% -5.32% 5.58% 3.68% 3.25% 2.29% 2.31% 0.93% 1.19% -0.25%

Best Monthly Return Since Inception

0.51% (November 2025)

Worst Monthly Return Since Inception

-3.11% (December 2025)

Calendar Return (%)

Calendar Return
Return % 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fund - - - - - - - - - -
Benchmark 14.08% 8.66% -2.87% 21.65% 11.78% 20.00% -11.77% 13.76% 24.39% 7.19%
Category Average 9.80% 10.84% -7.63% 15.90% 4.61% 23.16% -17.30% 11.64% 13.19% 1.09%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date October 09, 2025
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $1

Fund Codes

FundServ Code Load Code Sales Status
MFC7903
MFC7904

Investment Objectives

-

Investment Strategy

-

Portfolio Management

Portfolio Manager

Mackenzie Financial Corporation
Sub-Advisor

Barrow, Hanley, Mewhinney & Strauss LLC

  • Mark Giambrone
  • Terry Pelzel

Management and Organization

Fund Manager

Mackenzie Financial Corporation
Custodian

Canadian Imperial Bank of Commerce
Registrar

Mackenzie Financial Corporation
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER -
Management Fee 2.00%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 5.00%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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