(As of 12/31/2025)

GWL Gbl Sm-Mid C Gr NL

(Global Small/Mid Cap Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019





Inception Return
(1/23/1996)
6.33 %
YTD Return 2.40 %
NAVPS
(1/15/2026)
$1,197.86
Change $7.45 / 0.63 %
Growth of $10,000 (As of December 31, 2025)
MER 2.83 %
Assets ($mil) $19.08
Rank (1Yr) 95/114
Std Dev (3Yr) 19.51 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective of this Fund is to provide above average long-term growth.
Fund Manager

Mackenzie Investments

Portfolio Manager

The Great West Life Assurance Company

Sub-Advisor
-
 
Asset Allocation
(As of October 31, 2025)
Sector Allocation
(As of October 31, 2025)
Geographic Allocation
(As of October 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Maximus IncUS EquityIndustrial ServicesUnited States5.24%
Cirrus Logic IncUS EquityTechnologyUnited States4.89%
iRhythm Technologies IncUS EquityHealthcareUnited States3.69%
Parsons CorpUS EquityTechnologyUnited States3.51%
Verra Mobility Corp Cl AUS EquityTechnologyUnited States3.46%
Exact Sciences CorpUS EquityHealthcareUnited States3.41%
elf Beauty IncUS EquityConsumer ServicesUnited States3.32%
HealthEquity IncUS EquityTechnologyUnited States3.13%
Procept Biorobotics CorpUS EquityHealthcareUnited States3.03%
DoubleVerify Holdings IncUS EquityTechnologyUnited States2.94%

Performance Data (As of December 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.42 -2.49 3.22 2.40 2.40 6.66 3.23 6.91
Benchmark -0.85 0.75 9.03 11.95 11.95 15.04 8.84 8.88
Quartile Ranking 4 4 4 4 4 4 4 1

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 2.40 13.63 4.30 -16.39 15.52 12.55 20.43 4.98 6.62 9.69
Benchmark 11.95 18.68 14.59 -13.14 15.50 11.07 20.09 -7.34 15.40 7.47
Quartile Ranking 4 3 4 4 2 4 2 1 2 1

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