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Mackenzie US All Cap Growth Fund Series A

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U.S. Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021, 2020, 2019

Click for more information on Fundata’s FundGrade

NAVPS
(11-14-2025) 		$64.94
Change
$0.02 (0.03%)

As at October 31, 2025

As at August 31, 2025

As at October 31, 2025

Period
Created with Highcharts 10.3.3Jul 2023Jul 2025Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Oct 2025Jul 1997Jul 2001Jul 2005Jul 2009Jul 2013Jul 2017Jul 2021$10,000$7,500$12,500$15,000$17,500$20,000$22,500Period

Legend

Mackenzie US All Cap Growth Fund Series A

Compare Options

Fund Returns

Inception Return (January 27, 1995): 10.94%

Fund Returns
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 3.97% 9.05% 28.34% 11.82% 24.08% 32.84% 28.36% 13.66% 15.35% 17.54% 17.70% 17.00% 17.73% 16.15%
Benchmark 3.05% 9.59% 25.45% 14.49% 22.34% 30.15% 23.77% 15.58% 18.85% 17.51% 17.07% 16.09% 16.39% 15.44%
Category Average 2.01% 6.67% 20.13% 10.14% 15.07% 24.02% 18.33% 10.24% 14.39% 13.11% 12.81% 11.81% 12.39% 11.36%
Category Rank 194 / 1,400 342 / 1,379 183 / 1,346 560 / 1,307 178 / 1,306 167 / 1,256 109 / 1,176 302 / 1,104 473 / 1,058 126 / 994 67 / 916 64 / 851 59 / 764 53 / 687
Quartile Ranking 1 1 1 2 1 1 1 2 2 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%
Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 7.18% 3.54% 2.96% -3.99% -9.55% -2.55% 7.10% 5.30% 4.35% -0.29% 5.20% 3.97%
Benchmark 6.59% 0.26% 3.46% -1.62% -6.04% -4.57% 5.88% 4.21% 3.75% 1.28% 5.00% 3.05%

Best Monthly Return Since Inception

17.94% (December 1998)

Worst Monthly Return Since Inception

-17.65% (February 2001)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%60%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 16.46% 3.22% 18.62% 9.21% 28.54% 32.99% 16.70% -26.14% 38.26% 42.28%
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 2 3 2 1 1 1 4 4 1 1
Category Rank 309/ 640 448/ 689 220/ 767 83/ 852 168/ 924 74/ 998 962/ 1,063 958/ 1,114 91/ 1,177 128/ 1,263

Best Calendar Return (Last 10 years)

42.28% (2024)

Worst Calendar Return (Last 10 years)

-26.14% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 91.14
International Equity 3.85
Cash and Equivalents 2.66
Canadian Equity 2.34
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 52.04
Consumer Services 14.90
Healthcare 6.85
Financial Services 6.70
Industrial Goods 4.57
Other 14.94

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.15
Europe 3.30
Latin America 0.55

Top Holdings

Top Holdings
Name Percent
NVIDIA Corp 11.19
Microsoft Corp 9.70
Apple Inc 7.58
Amazon.com Inc 6.55
Broadcom Inc 5.88
Meta Platforms Inc Cl A 3.84
Eli Lilly and Co 3.08
Alphabet Inc Cl C 3.04
Mastercard Inc Cl A 2.86
Cash and Cash Equivalents 2.66

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return81012141618202224260%10%20%30%40%

Mackenzie US All Cap Growth Fund Series A

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 14.58% 16.93% 15.47%
Beta 1.14% 1.15% 1.10%
Alpha 0.01% -0.05% -0.01%
Rsquared 0.83% 0.82% 0.83%
Sharpe 1.53% 0.77% 0.93%
Sortino 2.76% 1.17% 1.39%
Treynor 0.20% 0.11% 0.13%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 17.54% 14.58% 16.93% 15.47%
Beta 1.17% 1.14% 1.15% 1.10%
Alpha -0.02% 0.01% -0.05% -0.01%
Rsquared 0.88% 0.83% 0.82% 0.83%
Sharpe 1.16% 1.53% 0.77% 0.93%
Sortino 1.83% 2.76% 1.17% 1.39%
Treynor 0.17% 0.20% 0.11% 0.13%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A32.7​32.756.4​56.40%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A50.1​50.159.3​59.30%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A21.1​21.149.2​49.20%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A46.1​46.162.2​62.20%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

Start Date January 27, 1995
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $2,533

Fund Codes

FundServ Code Load Code Sales Status
MFC1537
MFC1637
MFC1834

Investment Objectives

The Fund seeks to achieve long-term growth of capital by investing primarily in common shares of U.S. companies of any size, from larger, well-established companies to smaller, emerging growth companies.

Investment Strategy

The investment approach follows a growth investment style, by investing mainly in common stocks of U.S. companies of any size, with a focus on growth stocks. Growth stocks are issued by companies whose earnings are expected to grow faster than those of similar firms, and whose business growth and other characteristics may lead to an increase in stock price.

Portfolio Management

Portfolio Manager

Mackenzie Financial Corporation
Sub-Advisor

The Putnam Advisory Company LLC

  • Richard Bodzy
  • Gregory McCullough

Management and Organization

Fund Manager

Mackenzie Financial Corporation
Custodian

Canadian Imperial Bank of Commerce
Registrar

Mackenzie Financial Corporation
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 100

Fees

MER 2.53%
Management Fee 2.00%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 5.50%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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