Inception Return
(7/15/1996)
|
5.95 %
|
|
YTD Return
|
0.93 %
|
|
NAVPS
(9/18/2026)
|
$22.76
|
|
Change
|
($0.16) / -0.68 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
2.95 %
|
|
Assets ($mil)
|
$275.91
|
|
Rank (1Yr)
|
259/287
|
|
Std Dev (3Yr)
|
15.43 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Partially Open
|
|
|
Objective
The Fund aims to provide long-term capital growth by investing primarily in mid-sized U.S. corporations.
|
Fund Manager
I.G. Investment Management, Ltd.
Portfolio Manager
I.G. Investment Management, Ltd.
Sub-Advisor
Arup Datta, Mackenzie Financial Corporation
Nicholas Tham, Mackenzie Financial Corporation
Denis Surorov, Mackenzie Financial Corporation
Haijie Chen, Mackenzie Financial Corporation
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| United States Dollars | Cash and Equivalents | Cash and Cash Equivalent | United States | 4.14% |
| Ouster Inc Cl A | US Equity | Technology | United States | 1.17% |
| ACM Research Inc Cl A | US Equity | Technology | United States | 1.05% |
| Materion Corp | US Equity | Basic Materials | United States | 1.00% |
| Arteris Inc | US Equity | Technology | United States | 0.96% |
| Alignment Healthcare Inc | US Equity | Healthcare | United States | 0.94% |
| Advanced Drainage Systems Inc | US Equity | Real Estate | United States | 0.93% |
| Lifestance Health Group Inc | US Equity | Healthcare | United States | 0.93% |
| Garrett Motion Inc | International Equity | Consumer Goods | Other European | 0.92% |
| Oshkosh Corp | US Equity | Industrial Goods | United States | 0.92% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.86
|
3.06
|
-1.53
|
0.93
|
-1.48
|
2.69
|
-1.53
|
3.50
|
|
Benchmark
|
1.39
|
1.34
|
9.54
|
16.42
|
21.33
|
17.14
|
9.49
|
11.32
|
|
Quartile Ranking
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
-4.06
|
9.34
|
5.71
|
-18.50
|
17.43
|
8.06
|
19.68
|
-8.06
|
2.49
|
12.62
|
|
Benchmark
|
7.19
|
24.39
|
13.76
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
|
Quartile Ranking
|
4
|
3
|
4
|
3
|
4
|
3
|
3
|
4
|
4
|
2
|