Inception Return
(7/15/1996)
|
5.85 %
|
|
YTD Return
|
-1.64 %
|
|
NAVPS
(10/15/2026)
|
$22.79
|
|
Change
|
$0.26 / 1.17 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
2.95 %
|
|
Assets ($mil)
|
$261.69
|
|
Rank (1Yr)
|
245/289
|
|
Std Dev (3Yr)
|
15.33 %
|
|
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 July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| United States Dollars | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.81% |
| PBF Energy Inc Cl A | US Equity | Energy | United States | 1.11% |
| Host Hotels & Resorts Inc | US Equity | Real Estate | United States | 1.06% |
| Stifel Financial Corp | US Equity | Financial Services | United States | 1.02% |
| Everest RE Group Ltd | International Equity | Financial Services | Latin America | 1.01% |
| Popular Inc | International Equity | Financial Services | Latin America | 1.00% |
| Lamar Advertising Co Cl A | US Equity | Real Estate | United States | 0.98% |
| Elastic NV | International Equity | Technology | European Union | 0.98% |
| InterDigital Inc | US Equity | Technology | United States | 0.96% |
| Delek US Holdings Inc | US Equity | Energy | United States | 0.96% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.55
|
-7.70
|
3.04
|
-1.64
|
-4.26
|
3.13
|
-1.19
|
3.22
|
|
Benchmark
|
-1.49
|
-6.47
|
11.73
|
14.68
|
16.82
|
18.75
|
9.97
|
11.13
|
|
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
|