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U.S. Equity
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|
NAVPS (12-10-2024) |
$14.05 |
|---|---|
| Change |
-$0.07
(-0.52%)
|
As at November 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (July 06, 2022): 21.39%
| 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 | 6.49% | 8.70% | 13.09% | 29.48% | 32.30% | 17.01% | - | - | - | - | - | - | - | - |
| Benchmark | 6.59% | 11.27% | 18.22% | 35.66% | 38.11% | 25.73% | 14.87% | 17.60% | 17.00% | 16.83% | 15.78% | 16.05% | 15.20% | 15.67% |
| Category Average | 6.29% | 9.31% | 15.35% | 29.18% | 32.66% | 20.86% | 10.80% | 13.48% | 13.25% | 13.15% | 11.90% | 12.39% | 11.52% | 11.50% |
| Category Rank | 548 / 1,331 | 800 / 1,323 | 1,049 / 1,305 | 733 / 1,283 | 771 / 1,282 | 887 / 1,186 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 4 | 3 | 3 | 3 | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.18% | 2.79% | 5.69% | 4.89% | -1.23% | 1.74% | -0.72% | 4.28% | 0.49% | 0.51% | 1.56% | 6.49% |
| Benchmark | 1.80% | 3.00% | 6.70% | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% |
7.57% (October 2022)
-3.20% (May 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 8.58% |
| 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 | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 1,100/ 1,186 |
8.58% (2023)
8.58% (2023)
| Name | Percent |
|---|---|
| US Equity | 92.36 |
| International Equity | 4.64 |
| Cash and Equivalents | 1.89 |
| Canadian Equity | 0.98 |
| Income Trust Units | 0.13 |
| Name | Percent |
|---|---|
| Financial Services | 18.44 |
| Healthcare | 16.79 |
| Industrial Goods | 11.26 |
| Consumer Goods | 10.88 |
| Energy | 8.65 |
| Other | 33.98 |
| Name | Percent |
|---|---|
| North America | 95.35 |
| Europe | 4.64 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Berkshire Hathaway Inc Cl B | 3.63 |
| JPMorgan Chase & Co | 3.00 |
| Kenvue Inc | 2.88 |
| Johnson & Johnson | 2.37 |
| UnitedHealth Group Inc | 2.23 |
| Bank of America Corp | 1.96 |
| Cash and Cash Equivalents | 1.89 |
| Charles Schwab Corp | 1.82 |
| Anthem Inc | 1.82 |
| Fiserv Inc | 1.77 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.66% | - | - | - |
| Beta | 0.69% | - | - | - |
| Alpha | 0.06% | - | - | - |
| Rsquared | 0.51% | - | - | - |
| Sharpe | 2.79% | - | - | - |
| Sortino | 14.51% | - | - | - |
| Treynor | 0.35% | - | - | - |
| Tax Efficiency | 95.01% | - | - | - |
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) | $18 |
| 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.
| Name | Start Date |
|---|---|
| Mackenzie Financial Corporation | 06-22-2022 |
| T. Rowe Price (Canada) Inc. | 06-22-2022 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | PFSL Investments Canada Ltd. |
| Auditor | KPMG LLP |
| 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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