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Mackenzie Private Equity Replication Fund Series A
Alternative Equity Focus
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-29-2026) |
$11.82 |
|---|---|
| Change |
$0.12
(1.02%)
|
As at September 30, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (December 17, 2020): 6.81%
| 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 | -2.25% | 1.15% | 6.95% | 2.63% | 2.04% | 0.80% | 6.27% | 7.75% | 4.07% | - | - | - | - | - |
| Benchmark | -2.62% | 1.62% | 8.69% | 12.96% | 20.02% | 24.24% | 25.06% | 20.99% | 15.18% | 17.23% | 14.59% | 13.62% | 12.74% | 12.37% |
| Category Average | -0.87% | 0.80% | 9.79% | 11.19% | 14.05% | 14.15% | 16.22% | 12.83% | 9.14% | 11.09% | 9.53% | - | - | - |
| Category Rank | 211 / 278 | 133 / 270 | 146 / 254 | 203 / 240 | 201 / 237 | 148 / 167 | 106 / 131 | 83 / 115 | 79 / 101 | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.46% | 1.72% | -0.81% | -1.16% | 0.19% | -3.10% | -0.49% | -0.85% | 7.16% | 1.20% | 2.25% | -2.25% |
| Benchmark | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% | -2.62% |
Best Monthly Return Since Inception
7.57% (October 2022)
Worst Monthly Return Since Inception
-5.88% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 26.29% | -7.25% | 12.41% | 15.73% | -5.49% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% | 15.40% |
| Quartile Ranking | - | - | - | - | - | 2 | 3 | 2 | 3 | 4 |
| Category Rank | - | - | - | - | - | 24/ 81 | 63/ 102 | 54/ 118 | 88/ 139 | 187/ 189 |
Best Calendar Return (Last 10 years)
26.29% (2021)
Worst Calendar Return (Last 10 years)
-7.25% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 86.07 |
| International Equity | 7.09 |
| Cash and Equivalents | 6.72 |
| Canadian Equity | 0.12 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 22.01 |
| Financial Services | 11.70 |
| Healthcare | 11.34 |
| Industrial Services | 9.38 |
| Real Estate | 7.78 |
| Other | 37.79 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 92.91 |
| Latin America | 3.55 |
| Europe | 3.41 |
| Africa and Middle East | 0.12 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 6.68 |
| S&P 500 Index Futures | 2.84 |
| Nutanix Inc Cl A | 2.55 |
| Dynatrace Inc | 2.19 |
| GoDaddy Inc Cl A | 1.82 |
| F5 Networks Inc | 1.64 |
| NiSource Inc | 1.14 |
| Match Group Inc | 1.08 |
| Genpact Ltd | 1.04 |
| Elastic NV | 1.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mackenzie Private Equity Replication Fund Series A
Median
Other - Alternative Equity Focus
3 Yr Annualized
| Standard Deviation | 10.77% | 11.22% | - |
|---|---|---|---|
| Beta | 0.67 | 0.63 | - |
| Alpha | -0.09 | -0.05 | - |
| Rsquared | 0.43% | 0.50% | - |
| Sharpe | 0.31 | 0.14 | - |
| Sortino | 0.54 | 0.22 | - |
| Treynor | 0.05 | 0.02 | - |
| Tax Efficiency | 75.36% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.35% | 10.77% | 11.22% | - |
| Beta | 0.27 | 0.67 | 0.63 | - |
| Alpha | -0.03 | -0.09 | -0.05 | - |
| Rsquared | 0.09% | 0.43% | 0.50% | - |
| Sharpe | 0.02 | 0.31 | 0.14 | - |
| Sortino | -0.12 | 0.54 | 0.22 | - |
| Treynor | 0.01 | 0.05 | 0.02 | - |
| Tax Efficiency | 72.94% | 75.36% | - | - |
Fund Details
| Start Date | December 17, 2020 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $59 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC8196 | ISC | Open |
Investment Objectives
The Fund seeks to provide long-term capital appreciation and to replicate the long-term returns of diversified U.S. private equity investments by investing primarily in listed U.S. equity securities. The Fund may engage in cash borrowing, and/or use derivatives for hedging and investment purposes.
Investment Strategy
In order to achieve Fund’s investment objectives, the portfolio managers use a quantitative approach to stock selection, portfolio construction and transaction cost measurement. Stock selection is driven by proprietary quantitative models based on private equity buyout company characteristics, such as industry, valuation, quality, and leverage. The Fund invests mainly in mid-cap and small-cap U.S.-listed equity securities.
Portfolio Management
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
Mackenzie Investments Corp, Boston
PEO Partners LLC
|
Management and Organization
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.67% |
|---|---|
| Management Fee | 2.10% |
| 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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