Inception Return
(1/23/1996)
|
6.40 %
|
|
YTD Return
|
5.07 %
|
|
NAVPS
(7/14/2026)
|
$1,159.76
|
|
Change
|
($4.59) / -0.39 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
2.83 %
|
|
Assets ($mil)
|
$18.99
|
|
Rank (1Yr)
|
52/63
|
|
Std Dev (3Yr)
|
14.07 %
|
|
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, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Align Technology Inc | US Equity | Healthcare | United States | 3.64% |
| Cirrus Logic Inc | US Equity | Technology | United States | 3.55% |
| HealthEquity Inc | US Equity | Technology | United States | 3.30% |
| USD Currency | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.29% |
| Healthcare Services Group Inc | US Equity | Industrial Services | United States | 3.15% |
| MSC Industrial Direct Co Inc Cl A | US Equity | Industrial Goods | United States | 3.10% |
| DoubleVerify Holdings Inc | US Equity | Technology | United States | 3.03% |
| Neogen Corp | US Equity | Healthcare | United States | 2.97% |
| Exlservice Holdings Inc | US Equity | Industrial Services | United States | 2.96% |
| Maximus Inc | US Equity | Industrial Services | United States | 2.89% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.88
|
10.51
|
5.07
|
5.07
|
8.45
|
7.16
|
1.81
|
7.41
|
|
Benchmark
|
4.04
|
16.35
|
19.75
|
19.75
|
30.56
|
19.75
|
10.45
|
11.38
|
|
Quartile Ranking
|
2
|
3
|
4
|
4
|
4
|
3
|
3
|
2
|
|
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
|
3
|
2
|
3
|
3
|
2
|
4
|
3
|
2
|
4
|
2
|