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U.S. Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-21-2025) |
$12.31 |
|---|---|
| Change |
-$0.28
(-2.22%)
|
As at March 31, 2025
As at January 31, 2025
As at March 31, 2025
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Inception Return (July 06, 2022): 18.30%
| 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 | -1.80% | 4.67% | 8.12% | 4.67% | 13.61% | 18.93% | - | - | - | - | - | - | - | - |
| Benchmark | -6.04% | -4.36% | 4.36% | -4.36% | 14.85% | 22.21% | 14.28% | 14.44% | 18.91% | 15.28% | 15.02% | 14.45% | 15.05% | 13.91% |
| Category Average | -6.07% | -4.74% | 0.55% | -4.74% | 8.12% | 16.90% | 9.63% | 9.68% | 15.48% | 11.36% | 10.89% | 10.70% | 11.23% | 9.90% |
| Category Rank | 80 / 1,329 | 41 / 1,317 | 65 / 1,315 | 41 / 1,317 | 286 / 1,285 | 569 / 1,205 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.23% | 1.74% | -0.72% | 4.28% | 0.49% | 0.51% | 1.56% | 6.49% | -4.49% | 6.14% | 0.42% | -1.80% |
| Benchmark | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% | 0.26% | 3.46% | -1.62% | -6.04% |
7.57% (October 2022)
-4.49% (December 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 8.58% | 23.67% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 1,092/ 1,178 | 878/ 1,274 |
23.67% (2024)
8.58% (2023)
| Name | Percent |
|---|---|
| US Equity | 92.75 |
| International Equity | 5.86 |
| Cash and Equivalents | 0.73 |
| Canadian Equity | 0.65 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 21.23 |
| Healthcare | 14.37 |
| Industrial Goods | 13.59 |
| Consumer Goods | 9.32 |
| Energy | 8.05 |
| Other | 33.44 |
| Name | Percent |
|---|---|
| North America | 94.13 |
| Europe | 5.86 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| JPMorgan Chase & Co | 3.70 |
| Berkshire Hathaway Inc Cl B | 3.41 |
| Kenvue Inc | 2.59 |
| UnitedHealth Group Inc | 2.41 |
| Fiserv Inc | 2.20 |
| Keysight Technologies Inc | 2.15 |
| Bank of America Corp | 1.76 |
| AMETEK Inc | 1.71 |
| Charles Schwab Corp | 1.70 |
| Westinghouse Air Brake Techs Corp | 1.68 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.18% | - | - | - |
| Beta | 0.60% | - | - | - |
| Alpha | 0.05% | - | - | - |
| Rsquared | 0.40% | - | - | - |
| Sharpe | 0.85% | - | - | - |
| Sortino | 1.91% | - | - | - |
| Treynor | 0.16% | - | - | - |
| Tax Efficiency | 93.02% | - | - | - |
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 | July 06, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $30 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC13636 | ||
| MFC13637 | ||
| MFC13638 |
The Fund seeks long-term growth of capital by investing primarily in U.S. equity securities. Any proposed change in the fundamental investment objectives of the Fund must be approved by a majority of unitholders at a meeting called for that purpose.
The Fund uses a value style of investing and expects to invest predominantly in common stocks and may invest in companies of any market capitalization but will generally focus on large- and mid-cap companies that appear to be undervalued by various measures. The Fund expects to invest predominantly in common stocks, but may occasionally purchase other types of equity securities or equity-related instruments.
| Portfolio Manager |
Mackenzie Financial Corporation |
|---|---|
| Sub-Advisor |
T. Rowe Price (Canada) Inc. |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
PFSL Investments Canada Ltd. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.41% |
|---|---|
| Management Fee | 1.00% |
| Load | Choice of Back or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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