(As of 8/31/2021)

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)
7.32 %
YTD Return 13.81 %
NAVPS
(9/27/2021)
$1,094.81
Change $2.54 / 0.23 %
Growth of $10,000 (As of August 31, 2021)
MER 2.83 %
Assets ($mil) $33.46
Rank (1Yr) 21/102
Std Dev (3Yr) 20.33 %
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 June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Syneos Health IncUS EquityHealthcareUnited States4.47%
Signature BankUS EquityFinancial ServicesUnited States4.14%
CommVault Systems IncUS EquityTechnologyUnited States3.93%
LivePerson IncUS EquityTechnologyUnited States3.82%
Premier IncUS EquityHealthcareUnited States3.74%
Westinghouse Air Brake Technologies CorpUS EquityIndustrial GoodsUnited States3.73%
Maximus IncUS EquityHealthcareUnited States3.60%
Carter's IncUS EquityConsumer ServicesUnited States3.44%
Kennedy-Wilson Holdings IncUS EquityReal EstateUnited States3.41%
Frontdoor IncUS EquityConsumer ServicesUnited States3.28%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.86 4.25 8.02 13.81 31.84 10.54 11.89 12.68
Benchmark 3.76 7.64 10.85 16.27 34.31 10.17 11.79 13.31
Quartile Ranking 4 4 2 2 1 2 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 12.55 20.44 4.98 6.62 9.69 -0.42 13.50 32.07 16.45 -3.32
Benchmark 11.07 20.09 -7.34 15.40 7.47 16.61 9.59 34.91 16.45 -10.22
Quartile Ranking 4 2 1 2 1 4 1 4 1 2

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