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U.S. Equity
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|
NAVPS (12-12-2025) |
$18.50 |
|---|---|
| Change |
-$0.23
(-1.20%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (July 06, 2022): 21.15%
| 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 | -0.21% | 7.61% | 16.46% | 12.93% | 13.07% | 23.06% | 20.11% | - | - | - | - | - | - | - |
| Benchmark | -0.03% | 8.17% | 18.44% | 14.45% | 14.74% | 25.89% | 21.96% | 14.84% | 17.03% | 16.62% | 16.53% | 15.65% | 15.90% | 15.16% |
| Category Average | 0.08% | 5.46% | 14.22% | 10.22% | 8.36% | 19.89% | 16.54% | 10.18% | 12.44% | 12.41% | 12.45% | 11.45% | 11.93% | 11.20% |
| Category Rank | 871 / 1,396 | 389 / 1,377 | 548 / 1,347 | 395 / 1,303 | 300 / 1,302 | 484 / 1,258 | 453 / 1,173 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 2 | 1 | 2 | 2 | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.12% | 4.27% | -0.79% | -5.44% | -4.97% | 4.32% | 3.72% | 3.49% | 0.82% | 4.69% | 3.01% | -0.21% |
| Benchmark | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% |
7.20% (July 2022)
-5.44% (March 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 20.88% | 33.45% |
| 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 | - | - | - | - | - | - | - | - | 3 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 609/ 1,173 | 456/ 1,259 |
33.45% (2024)
20.88% (2023)
| Name | Percent |
|---|---|
| US Equity | 100.00 |
| Name | Percent |
|---|---|
| Mutual Fund | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Mackenzie US Core Equity Fund Series R | 100.00 |
Mackenzie FuturePath US Core Fund PA
Median
Other - U.S. Equity
| Standard Deviation | 10.37% | - | - |
|---|---|---|---|
| Beta | 0.88% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.96% | - | - |
| Sharpe | 1.45% | - | - |
| Sortino | 2.61% | - | - |
| Treynor | 0.17% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.16% | 10.37% | - | - |
| Beta | 0.92% | 0.88% | - | - |
| Alpha | 0.00% | 0.01% | - | - |
| Rsquared | 0.97% | 0.96% | - | - |
| Sharpe | 0.85% | 1.45% | - | - |
| Sortino | 1.28% | 2.61% | - | - |
| Treynor | 0.11% | 0.17% | - | - |
| Tax Efficiency | 96.37% | - | - | - |
| 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) | $153 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC13630 | ||
| MFC13631 | ||
| MFC13632 |
The Fund aims to provide long-term capital growth by investing primarily in equity securities of large capitalization companies in the United States.
The Fund follows a fundamental bottom-up investment approach while seeking undervalued high-quality companies that deliver consistent growth in earnings and cashflow over time. The Fund uses a multi-faceted fundamental and research driven approach for stock selection and portfolio construction. Currently the Fund intends to achieve its investment objectives by investing in securities of Mackenzie US Core Equity Fund. The Fund invests primarily in large-capitalization U.S. companies.
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| 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 | 1.43% |
|---|---|
| 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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