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U.S. Equity
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2021, 2020, 2019
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|
NAVPS (04-25-2024) |
$46.45 |
|---|---|
| Change |
-$0.30
(-0.63%)
|
As at March 31, 2024
As at January 31, 2024
As at February 29, 2024
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Inception Return (January 27, 1995): 10.31%
| 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 | 1.41% | 14.43% | 28.03% | 14.43% | 39.59% | 14.46% | 11.91% | 17.46% | 15.29% | 15.89% | 15.83% | 16.55% | 13.95% | 15.51% |
| Benchmark | 3.07% | 13.26% | 23.76% | 13.26% | 30.04% | 14.00% | 14.30% | 19.94% | 15.37% | 15.05% | 14.39% | 15.08% | 13.81% | 15.28% |
| Category Average | 2.94% | 22.06% | 22.06% | 11.88% | 26.39% | 10.39% | 10.21% | 17.40% | 12.02% | 11.35% | 11.08% | 11.62% | 10.10% | 11.05% |
| Category Rank | 1,197 / 1,374 | 367 / 1,361 | 209 / 1,343 | 367 / 1,361 | 171 / 1,288 | 236 / 1,216 | 424 / 1,158 | 645 / 1,095 | 157 / 993 | 87 / 887 | 93 / 812 | 58 / 706 | 70 / 652 | 53 / 573 |
| Quartile Ranking | 4 | 2 | 1 | 2 | 1 | 1 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.54% | 5.74% | 3.83% | 1.85% | 1.35% | -5.25% | 0.88% | 9.37% | 1.41% | 4.79% | 7.69% | 1.41% |
| Benchmark | 1.90% | 0.62% | 3.76% | 2.72% | 1.05% | -4.85% | 0.44% | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% |
17.94% (December 1998)
-17.65% (February 2001)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 20.69% | 16.46% | 3.22% | 18.62% | 9.21% | 28.54% | 32.99% | 16.70% | -26.14% | 38.26% |
| Benchmark | 24.19% | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% |
| Category Average | 16.59% | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% |
| Quartile Ranking | 2 | 2 | 3 | 2 | 1 | 1 | 1 | 4 | 4 | 1 |
| Category Rank | 213/ 554 | 312/ 645 | 451/ 693 | 224/ 783 | 82/ 875 | 168/ 950 | 78/ 1,063 | 1,010/ 1,139 | 1,020/ 1,196 | 103/ 1,260 |
38.26% (2023)
-26.14% (2022)
| Name | Percent |
|---|---|
| US Equity | 89.77 |
| International Equity | 3.57 |
| Canadian Equity | 3.39 |
| Cash and Equivalents | 3.27 |
| Name | Percent |
|---|---|
| Technology | 51.58 |
| Consumer Services | 15.52 |
| Healthcare | 11.55 |
| Financial Services | 5.63 |
| Consumer Goods | 4.08 |
| Other | 11.64 |
| Name | Percent |
|---|---|
| North America | 96.44 |
| Europe | 3.56 |
| Name | Percent |
|---|---|
| Microsoft Corp | 9.61 |
| Apple Inc | 8.36 |
| Amazon.com Inc | 6.72 |
| NVIDIA Corp | 6.30 |
| Alphabet Inc Cl C | 4.47 |
| Broadcom Inc | 3.31 |
| Cash and Cash Equivalents | 3.27 |
| Meta Platforms Inc Cl A | 2.70 |
| Mastercard Inc Cl A | 2.57 |
| Eli Lilly and Co | 2.47 |
Mackenzie US All Cap Growth Fund Series A
Median
Other - U.S. Equity
| Standard Deviation | 18.64% | 17.25% | 15.19% |
|---|---|---|---|
| Beta | 1.19% | 1.08% | 1.10% |
| Alpha | -0.04% | -0.01% | -0.01% |
| Rsquared | 0.85% | 0.80% | 0.84% |
| Sharpe | 0.56% | 0.80% | 0.94% |
| Sortino | 0.82% | 1.20% | 1.36% |
| Treynor | 0.09% | 0.13% | 0.13% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.11% | 18.64% | 17.25% | 15.19% |
| Beta | 1.09% | 1.19% | 1.08% | 1.10% |
| Alpha | 0.05% | -0.04% | -0.01% | -0.01% |
| Rsquared | 0.78% | 0.85% | 0.80% | 0.84% |
| Sharpe | 2.28% | 0.56% | 0.80% | 0.94% |
| Sortino | - | 0.82% | 1.20% | 1.36% |
| Treynor | 0.27% | 0.09% | 0.13% | 0.13% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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 | January 27, 1995 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,459 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC1537 | ||
| MFC1637 | ||
| MFC1834 | ||
| MFC3203 | ||
| MFC7101 |
The Fund seeks to achieve long-term growth of capital by investing primarily in common shares of U.S. companies of any size, from larger, well-established companies to smaller, emerging growth companies.
The investment approach follows a growth investment style, by investing mainly in common stocks of U.S. companies of any size, with a focus on growth stocks. Growth stocks are issued by companies whose earnings are expected to grow faster than those of similar firms, and whose business growth and other characteristics may lead to an increase in stock price.
| Name | Start Date |
|---|---|
| Mackenzie Financial Corporation | 04-28-2004 |
| Richard Bodzy | 02-20-2020 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | - |
| Auditor | Deloitte 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 | 2.54% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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