Inception Return
(1/23/1996)
|
6.33 %
|
|
YTD Return
|
-0.80 %
|
|
NAVPS
(7/10/2025)
|
$1,111.31
|
|
Change
|
($2.06) / -0.18 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.83 %
|
|
Assets ($mil)
|
$19.60
|
|
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 April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Maximus Inc | US Equity | Industrial Services | United States | 4.95% |
| iRhythm Technologies Inc | US Equity | Healthcare | United States | 4.80% |
| Cirrus Logic Inc | US Equity | Technology | United States | 4.37% |
| Verra Mobility Corp Cl A | US Equity | Technology | United States | 4.25% |
| Exact Sciences Corp | US Equity | Healthcare | United States | 4.03% |
| HealthEquity Inc | US Equity | Technology | United States | 3.73% |
| DoubleVerify Holdings Inc | US Equity | Technology | United States | 3.61% |
| Grocery Outlet Holding Corp | US Equity | Consumer Services | United States | 3.44% |
| Parsons Corp | US Equity | Technology | United States | 3.25% |
| Tenable Holdings Inc | US Equity | Technology | United States | 3.20% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.71
|
7.25
|
-0.80
|
-0.80
|
1.18
|
5.16
|
6.36
|
5.91
|
|
Benchmark
|
3.76
|
6.35
|
2.67
|
2.67
|
14.71
|
15.36
|
11.27
|
8.11
|
|
Quartile Ranking
|
4
|
1
|
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
|