(As of 5/31/2022)

GWL Smaller Company (M) NL

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






Inception Return
(1/23/1996)
6.67 %
YTD Return -11.55 %
NAVPS
(6/30/2022)
$942.01
Change ($9.86) / -1.04 %
Growth of $10,000 (As of May 31, 2022)
MER 2.83 %
Assets ($mil) $27.24
Rank (1Yr) 35/114
Std Dev (3Yr) 19.51 %
Volatility Ranking (3Yr) 10/10
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 March 31, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Grocery Outlet Holding CorpUS EquityConsumer ServicesUnited States4.49%
iRhythm Technologies IncUS EquityHealthcareUnited States4.41%
Kennedy-Wilson Holdings IncUS EquityReal EstateUnited States4.15%
Carter's IncUS EquityConsumer ServicesUnited States4.03%
Premier Inc Cl AUS EquityHealthcareUnited States4.02%
Tenable Holdings IncUS EquityTechnologyUnited States3.73%
Cirrus Logic IncUS EquityTechnologyUnited States3.51%
HealthEquity IncUS EquityTechnologyUnited States3.47%
Commvault Systems IncUS EquityTechnologyUnited States3.45%
Verra Mobility Corp Cl AUS EquityTechnologyUnited States3.37%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.21 -5.28 -8.43 -11.55 -6.41 8.87 7.57 10.40
Benchmark -1.30 -7.28 -11.40 -13.96 -8.00 6.81 5.26 11.31
Quartile Ranking 4 1 2 3 2 2 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

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