(As of 5/31/2025)

GWL Gbl Sm-Mid C Gr NL

(Global Small/Mid Cap Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019





Inception Return
(1/23/1996)
6.25 %
YTD Return -3.41 %
NAVPS
(7/2/2025)
$1,107.18
Change $11.59 / 1.06 %
Growth of $10,000 (As of May 31, 2025)
MER 2.83 %
Assets ($mil) $19.19
Rank (1Yr) 86/114
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 March 31, 2025)
Sector Allocation
(As of March 31, 2025)
Geographic Allocation
(As of March 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
iRhythm Technologies IncUS EquityHealthcareUnited States5.47%
Maximus IncUS EquityIndustrial ServicesUnited States5.19%
Verra Mobility Corp Cl AUS EquityTechnologyUnited States4.90%
Cirrus Logic IncUS EquityTechnologyUnited States4.66%
HealthEquity IncUS EquityTechnologyUnited States3.96%
Exact Sciences CorpUS EquityHealthcareUnited States3.93%
Tenable Holdings IncUS EquityTechnologyUnited States3.77%
DoubleVerify Holdings IncUS EquityTechnologyUnited States3.74%
Cognex CorpUS EquityIndustrial GoodsUnited States3.47%
Exlservice Holdings IncUS EquityIndustrial ServicesUnited States3.34%

Performance Data (As of May 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 8.03 -1.20 -6.75 -3.41 2.87 2.67 5.82 5.62
Benchmark 5.68 -1.75 -4.06 -1.05 9.42 10.76 10.79 7.52
Quartile Ranking 1 2 3 4 4 4 3 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

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