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Alternative Equity Focus
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|
NAVPS (12-11-2025) |
$11.39 |
|---|---|
| Change |
$0.08
(0.70%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (December 17, 2020): 7.61%
| 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 | 1.72% | -0.48% | 5.06% | -4.71% | -6.77% | 7.19% | 5.86% | 4.81% | - | - | - | - | - | - |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 1.04% | 5.41% | 13.07% | 15.38% | 13.34% | 18.42% | 11.48% | 8.36% | 10.24% | 8.87% | - | - | - | - |
| Category Rank | 110 / 254 | 217 / 239 | 177 / 221 | 199 / 199 | 187 / 190 | 115 / 141 | 96 / 123 | 78 / 106 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.16% | 3.20% | -4.31% | -5.02% | -5.25% | 2.06% | 0.93% | 0.99% | 3.57% | -0.72% | -1.46% | 1.72% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
7.57% (October 2022)
-5.88% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 26.29% | -7.25% | 12.41% | 15.73% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | - | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 3 | 2 | 3 |
| Category Rank | - | - | - | - | - | - | 26/ 83 | 65/ 106 | 55/ 123 | 86/ 144 |
26.29% (2021)
-7.25% (2022)
| Name | Percent |
|---|---|
| US Equity | 85.75 |
| Cash and Equivalents | 7.67 |
| International Equity | 6.58 |
| Name | Percent |
|---|---|
| Technology | 29.39 |
| Financial Services | 11.72 |
| Industrial Services | 11.13 |
| Healthcare | 8.33 |
| Cash and Cash Equivalent | 7.66 |
| Other | 31.77 |
| Name | Percent |
|---|---|
| North America | 93.41 |
| Latin America | 4.97 |
| Europe | 1.50 |
| Africa and Middle East | 0.07 |
| Asia | 0.05 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 7.89 |
| Dynatrace Inc | 3.65 |
| Manhattan Associates Inc | 3.16 |
| S&P 500 Index Futures | 2.33 |
| Epam Systems Inc | 2.12 |
| Kyndryl Holdings Inc | 1.78 |
| Exlservice Holdings Inc | 1.61 |
| Genpact Ltd | 1.56 |
| Dropbox Inc Cl A | 1.44 |
| Match Group Inc | 1.42 |
Mackenzie Private Equity Replication Fund Series A
Median
Other - Alternative Equity Focus
| Standard Deviation | 10.72% | - | - |
|---|---|---|---|
| Beta | 0.68% | - | - |
| Alpha | -0.06% | - | - |
| Rsquared | 0.56% | - | - |
| Sharpe | 0.22% | - | - |
| Sortino | 0.45% | - | - |
| Treynor | 0.03% | - | - |
| Tax Efficiency | 76.85% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.82% | 10.72% | - | - |
| Beta | 0.83% | 0.68% | - | - |
| Alpha | -0.26% | -0.06% | - | - |
| Rsquared | 0.59% | 0.56% | - | - |
| Sharpe | -0.85% | 0.22% | - | - |
| Sortino | -1.00% | 0.45% | - | - |
| Treynor | -0.11% | 0.03% | - | - |
| Tax Efficiency | - | 76.85% | - | - |
| 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) | $131 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC8196 |
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.
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 Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
Mackenzie Investments Corp, Boston
PEO Partners LLC
|
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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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