Inception Return
(1/23/1996)
|
6.44 %
|
|
YTD Return
|
4.94 %
|
|
NAVPS
(1/8/2026)
|
$1,190.87
|
|
Change
|
$20.83 / 1.78 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
2.83 %
|
|
Assets ($mil)
|
$19.77
|
|
Rank (1Yr)
|
93/114
|
|
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 September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Maximus Inc | US Equity | Industrial Services | United States | 5.71% |
| Cirrus Logic Inc | US Equity | Technology | United States | 4.86% |
| elf Beauty Inc | US Equity | Consumer Services | United States | 4.04% |
| Exact Sciences Corp | US Equity | Healthcare | United States | 3.89% |
| Verra Mobility Corp Cl A | US Equity | Technology | United States | 3.75% |
| iRhythm Technologies Inc | US Equity | Healthcare | United States | 3.65% |
| Cognex Corp | US Equity | Industrial Goods | United States | 3.43% |
| Parsons Corp | US Equity | Technology | United States | 3.42% |
| HealthEquity Inc | US Equity | Technology | United States | 3.07% |
| DoubleVerify Holdings Inc | US Equity | Technology | United States | 3.02% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.54
|
1.00
|
8.64
|
4.94
|
1.31
|
6.45
|
5.06
|
7.09
|
|
Benchmark
|
0.81
|
4.33
|
14.10
|
12.91
|
9.46
|
14.19
|
9.98
|
9.08
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
13.63
|
4.30
|
-16.39
|
15.52
|
12.55
|
20.43
|
4.98
|
6.62
|
9.69
|
-0.42
|
|
Benchmark
|
18.68
|
14.59
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
|
Quartile Ranking
|
3
|
4
|
4
|
2
|
4
|
2
|
1
|
2
|
1
|
4
|