(As of 3/31/2024)

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)
6.42 %
YTD Return 6.96 %
NAVPS
(4/22/2024)
$999.79
Change $9.40 / 0.95 %
Growth of $10,000 (As of March 31, 2024)
MER 2.83 %
Assets ($mil) $23.41
Rank (1Yr) 88/102
Std Dev (3Yr) 19.51 %
Volatility Ranking (3Yr) 6/10
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 January 31, 2024)
Sector Allocation
(As of January 31, 2024)
Geographic Allocation
(As of January 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Verra Mobility Corp Cl AUS EquityTechnologyUnited States5.38%
iRhythm Technologies IncUS EquityHealthcareUnited States5.07%
Maximus IncUS EquityIndustrial ServicesUnited States4.59%
Tenable Holdings IncUS EquityTechnologyUnited States4.53%
Exlservice Holdings IncUS EquityIndustrial ServicesUnited States4.18%
Cirrus Logic IncUS EquityTechnologyUnited States4.11%
Grocery Outlet Holding CorpUS EquityConsumer ServicesUnited States4.06%
Commvault Systems IncUS EquityTechnologyUnited States4.05%
Markel CorpUS EquityFinancial ServicesUnited States4.00%
Parsons CorpUS EquityTechnologyUnited States3.44%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.68 6.96 12.32 6.96 6.61 0.41 5.60 6.25
Benchmark 3.87 7.66 17.91 7.66 17.86 5.21 8.17 8.48
Quartile Ranking 4 4 4 4 4 4 4 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 4.30 -16.39 15.52 12.55 20.43 4.98 6.62 9.69 -0.42 13.50
Benchmark 14.59 -13.14 15.50 11.07 20.09 -7.34 15.40 7.47 16.61 9.59
Quartile Ranking 4 4 2 4 2 1 2 1 4 2

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