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For Universal Life Investment Accounts

Mackenzie US Small-Mid Cap Growth Fd Ser A

U.S. Small/Mid Cap Equity

As Of: Nov 30, 2025
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Fund Objective

The Fund seeks long-term growth of capital and a reasonable rate of return by investing primarily in U.S. equity securities. The Fund may also invest, from time to time, in equity securities of companies based outside of North America and in fixed-income securities of U.S. and Canadian corporations and government bodies.

Asset Allocation

Asset Percent
US Equity 97.86%
Cash and Equivalents 2.14%

Sector Allocation

Sector Percent
Technology 31.97%
Healthcare 24.31%
Industrial Goods 15.91%
Industrial Services 11.91%
Consumer Services 7.82%
Other 8.08%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
Maximus Inc 5.86%
Cirrus Logic Inc 5.10%
Akamai Technologies Inc 4.59%
Charles River Laboratories Intl Inc 4.34%
Keysight Technologies Inc 4.31%
Verra Mobility Corp Cl A 4.29%
Exact Sciences Corp 4.23%
Bio-Techne Corp 4.11%
Parsons Corp 4.04%
iRhythm Technologies Inc 3.66%

Managed Indexed Account

Category

U.S. Small/Mid Cap Equity

General Info

Inception Date Nov 08, 2002
MER 2.53%
Total Assets
(in millions)		 $2,058.54

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.00%

Fund Management Company

Mackenzie Financial Corporation

Investment Style

This investment's style box characteristics are Large Blend.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $68,497.28
Rate of Return +584.97%
Values over period specified.

Legend

Mackenzie US Small-Mid Cap Growth Fd Ser A

Dow Jones U.S. Small-Cap TR Index (C$)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 1.0 1.4 10.4 -0.2 -4.1 4.2 3.7 7.3 9.0
Dow Jones U.S. Small-Cap TR Index (C$) 1.2 4.5 14.4 7.5 2.2 12.9 11.0 10.0 -
Quartile 3 3 2 4 3 4 4 2 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 10.1 6.3 -17.7 17.8 11.3 20.0 10.7 9.8 11.2 8.7
Dow Jones U.S. Small-Cap TR Index (C$) 24.4 13.8 -11.8 20.0 11.8 21.6 -2.9 8.7 14.1 11.8
Quartile 3 4 3 4 2 2 1 3 3 3

Volatility

Volatility: 9

Risk vs. Return

Period

Mackenzie US Small-Mid Cap Growth Fd Ser A

Median

Other - U.S. Small/Mid Cap Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 14.45 13.99 14.60
Beta 0.81 0.78 0.81
Alpha -0.06 -0.04 -0.01
R-Squared 0.81 0.78 0.83
Sharpe Ratio 0.08 0.14 0.44
Sortino Ratio 0.21 0.17 0.51
Treynor 0.01 0.03 0.08
Tax Efficiency 93.57 86.46 84.37

Managed Indexed Account

Category

U.S. Small/Mid Cap Equity

General Info

Inception Date Nov 08, 2002
MER 2.53%
Total Assets
(in millions)		 $2,058.54

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.00%

Fund Management Company

Mackenzie Financial Corporation

Investment Style

This investment's style box characteristics are Large Blend.