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Mackenzie FuturePath US Value Fund Series PA
U.S. Equity
Click for more information on Fundata’s FundGrade
FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (08-18-2026) |
$17.13 |
|---|---|
| Change |
$0.05
(0.27%)
|
As at July 31, 2026
As at May 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (July 06, 2022): 17.57%
| 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 | 2.50% | 9.62% | 16.13% | 20.96% | 26.09% | 15.51% | 17.98% | - | - | - | - | - | - | - |
| Benchmark | -1.34% | 7.29% | 12.30% | 12.73% | 21.16% | 18.87% | 21.84% | 20.39% | 15.57% | 17.37% | 16.91% | 15.90% | 16.47% | 15.94% |
| Category Average | -1.26% | 6.30% | 9.53% | 10.25% | 16.01% | 13.83% | 16.70% | 15.48% | 10.72% | 13.36% | 12.60% | 11.78% | 12.25% | 11.98% |
| Category Rank | 167 / 1,402 | 199 / 1,390 | 101 / 1,373 | 46 / 1,367 | 137 / 1,334 | 448 / 1,242 | 538 / 1,190 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | 2 | - | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.10% | 2.03% | -0.47% | 2.47% | -1.89% | 4.15% | 5.00% | -3.51% | 4.57% | 1.49% | 5.38% | 2.50% |
| Benchmark | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% | 2.01% | -1.34% |
Best Monthly Return Since Inception
7.57% (October 2022)
Worst Monthly Return Since Inception
-7.68% (April 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 8.58% | 23.67% | 5.73% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 3 | 3 |
| Category Rank | - | - | - | - | - | - | - | 1,064/ 1,142 | 846/ 1,218 | 920/ 1,258 |
Best Calendar Return (Last 10 years)
23.67% (2024)
Worst Calendar Return (Last 10 years)
5.73% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 95.34 |
| International Equity | 3.74 |
| Canadian Equity | 0.48 |
| Cash and Equivalents | 0.44 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 20.61 |
| Financial Services | 17.27 |
| Industrial Goods | 13.79 |
| Healthcare | 12.27 |
| Energy | 8.43 |
| Other | 27.63 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 96.26 |
| Europe | 3.74 |
Top Holdings
| Name | Percent |
|---|---|
| JPMorgan Chase & Co | 3.13 |
| Keysight Technologies Inc | 3.03 |
| Berkshire Hathaway Inc Cl B | 2.67 |
| Alphabet Inc Cl A | 2.55 |
| Amazon.com Inc | 2.44 |
| Deere & Co | 2.24 |
| Cisco Systems Inc | 2.06 |
| Alphabet Inc Cl C | 2.01 |
| Advanced Micro Devices Inc | 1.97 |
| Westinghouse Air Brake Techs Corp | 1.94 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mackenzie FuturePath US Value Fund Series PA
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 11.01% | - | - |
|---|---|---|---|
| Beta | 0.59 | - | - |
| Alpha | 0.05 | - | - |
| Rsquared | 0.43% | - | - |
| Sharpe | 1.25 | - | - |
| Sortino | 2.25 | - | - |
| Treynor | 0.23 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.58% | 11.01% | - | - |
| Beta | 0.31 | 0.59 | - | - |
| Alpha | 0.18 | 0.05 | - | - |
| Rsquared | 0.15% | 0.43% | - | - |
| Sharpe | 2.25 | 1.25 | - | - |
| Sortino | 4.75 | 2.25 | - | - |
| Treynor | 0.69 | 0.23 | - | - |
| Tax Efficiency | 99.67% | - | - | - |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| 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) | $46 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC13636 | ||
| MFC13637 | ||
| MFC13638 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
Mackenzie Financial Corporation |
|---|---|
| Sub-Advisor |
T. Rowe Price (Canada) Inc.
|
Management and Organization
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
PFSL Investments Canada Ltd. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.42% |
|---|---|
| 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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