(As of 10/31/2022)

GWL Gbl Sm-Mid C Gr NL

(Global Small/Mid Cap Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(1/23/1996)
6.45 %
YTD Return -13.86 %
NAVPS
(11/24/2022)
$942.90
Change ($0.05) / -0.01 %
Growth of $10,000 (As of October 31, 2022)
MER -
Assets ($mil) -
Rank (1Yr) 27/114
Std Dev (3Yr) 19.51 %
Volatility Ranking (3Yr) 9/10
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
Data not available
 
Asset Allocation
(As of August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Grocery Outlet Holding CorpUS EquityConsumer ServicesUnited States4.74%
iRhythm Technologies IncUS EquityHealthcareUnited States4.72%
Cirrus Logic IncUS EquityTechnologyUnited States3.96%
Parsons CorpUS EquityTechnologyUnited States3.93%
Premier Inc Cl AUS EquityHealthcareUnited States3.92%
HealthEquity IncUS EquityTechnologyUnited States3.88%
Verra Mobility Corp Cl AUS EquityTechnologyUnited States3.75%
Exlservice Holdings IncUS EquityIndustrial ServicesUnited States3.48%
Maximus IncUS EquityIndustrial ServicesUnited States3.21%
OVERNIGHT DEPOSITSCash and EquivalentsCash and Cash EquivalentOther2.94%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.72 -4.16 -4.76 -13.86 -10.28 5.07 7.33 9.97
Benchmark 6.40 -0.86 -3.14 -15.57 -14.40 4.51 4.08 10.32
Quartile Ranking 2 4 4 3 1 3 1 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 15.52 12.55 20.43 4.98 6.62 9.69 -0.42 13.50 32.07 16.45
Benchmark 15.50 11.07 20.09 -7.34 15.40 7.47 16.61 9.59 34.91 16.45
Quartile Ranking 2 4 2 1 2 1 4 2 4 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.