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Canadian Focused Equity
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2012
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|
NAVPS (05-08-2024) |
$56.16 |
|---|---|
| Change |
$0.25
(0.45%)
|
As at April 30, 2024
As at February 29, 2024
As at February 29, 2024
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Inception Return (December 31, 1980): 8.01%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -2.48% | 5.87% | 17.92% | 6.28% | 14.73% | 7.27% | 9.12% | 13.20% | 4.96% | 3.94% | 3.55% | 5.63% | 3.42% | 3.60% |
| Benchmark | -1.88% | 4.85% | 17.19% | 5.71% | 11.43% | 7.58% | 7.04% | 12.66% | 8.52% | 8.55% | 7.89% | 9.07% | 7.46% | 7.73% |
| Category Average | -2.50% | 15.75% | 15.75% | 5.24% | 11.06% | 7.67% | 6.32% | 12.34% | 8.20% | 7.71% | 6.96% | 7.89% | 6.30% | 6.41% |
| Category Rank | 272 / 618 | 146 / 616 | 183 / 616 | 194 / 616 | 189 / 613 | 391 / 601 | 156 / 589 | 273 / 574 | 553 / 571 | 514 / 529 | 477 / 489 | 429 / 450 | 414 / 421 | 392 / 399 |
| Quartile Ranking | 2 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.93% | 4.94% | 4.37% | -0.06% | -3.50% | -4.12% | 6.99% | 3.71% | 0.38% | 3.10% | 5.30% | -2.48% |
| Benchmark | -3.65% | 3.16% | 2.78% | -1.03% | -3.68% | -2.36% | 7.23% | 3.38% | 0.82% | 3.10% | 3.64% | -1.88% |
14.83% (January 1983)
-16.00% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.93% | -8.66% | 13.83% | 6.46% | -15.34% | 9.75% | -7.64% | 23.04% | -3.03% | 14.22% |
| Benchmark | 10.96% | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% |
| Category Average | 9.08% | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% |
| Quartile Ranking | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 2 | 1 | 2 |
| Category Rank | 361/ 387 | 392/ 412 | 259/ 445 | 289/ 471 | 518/ 524 | 540/ 560 | 569/ 574 | 283/ 582 | 126/ 596 | 277/ 608 |
23.04% (2021)
-15.34% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 57.50 |
| US Equity | 31.03 |
| International Equity | 10.34 |
| Income Trust Units | 1.19 |
| Cash and Equivalents | -0.06 |
| Name | Percent |
|---|---|
| Financial Services | 27.77 |
| Technology | 15.53 |
| Energy | 13.83 |
| Consumer Goods | 8.87 |
| Consumer Services | 6.94 |
| Other | 27.06 |
| Name | Percent |
|---|---|
| North America | 89.66 |
| Europe | 8.18 |
| Asia | 2.15 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| SNC-Lavalin Group Inc | 4.29 |
| Royal Bank of Canada | 3.63 |
| Oracle Corp | 3.52 |
| Teck Resources Ltd Cl B | 3.49 |
| Brookfield Corp Cl A | 3.41 |
| Canadian Natural Resources Ltd | 3.10 |
| Enbridge Inc | 2.52 |
| Rogers Communications Inc Cl B | 2.50 |
| Celestica Inc | 2.43 |
| Wells Fargo & Co | 2.42 |
Mackenzie Cundill Canadian Security Fund Series AG
Median
Other - Canadian Focused Equity
| Standard Deviation | 14.50% | 16.77% | 14.36% |
|---|---|---|---|
| Beta | 1.02% | 1.07% | 1.09% |
| Alpha | 0.02% | -0.04% | -0.04% |
| Rsquared | 0.82% | 0.85% | 0.80% |
| Sharpe | 0.49% | 0.25% | 0.22% |
| Sortino | 0.71% | 0.27% | 0.15% |
| Treynor | 0.07% | 0.04% | 0.03% |
| Tax Efficiency | 91.40% | 90.32% | 86.78% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.89% | 14.50% | 16.77% | 14.36% |
| Beta | 1.13% | 1.02% | 1.07% | 1.09% |
| Alpha | 0.02% | 0.02% | -0.04% | -0.04% |
| Rsquared | 0.94% | 0.82% | 0.85% | 0.80% |
| Sharpe | 0.71% | 0.49% | 0.25% | 0.22% |
| Sortino | 1.53% | 0.71% | 0.27% | 0.15% |
| Treynor | 0.09% | 0.07% | 0.04% | 0.03% |
| Tax Efficiency | 97.78% | 91.40% | 90.32% | 86.78% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | December 31, 1980 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $390 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC596 |
The Fund pursues long-term capital growth from investments mainly in Canadian equity and fixed income securities.
The Cundill investment approach is based on a fundamental value philosophy: invest in securities which are trading below their estimated intrinsic value, determined by analyzing financial statements, business prospects, management strengths and potential catalysts to realize security holder value.
| Name | Start Date |
|---|---|
| William Aldridge | 03-24-2016 |
| Richard Y.C. Wong | 03-24-2016 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Cundill Investment Management Ltd |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | - |
| Auditor | Deloitte & Touche LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.19% |
|---|---|
| Management Fee | 2.00% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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