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Mackenzie US All Cap Growth Fund Series A

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
(07-25-2025)
$61.03
Change
$0.64 (1.06%)

As at June 30, 2025

As at April 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 1997Jan 2001Jan 2005Jan 2009Jan 2013Jan 2017Jan 2021Jan 2025J…$10,000$12,500$15,000$17,500$20,000$22,500Period

Legend

Mackenzie US All Cap Growth Fund Series A

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Fund Returns

Inception Return (January 27, 1995): 10.59%

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 5.30% 9.90% -1.74% -1.74% 13.15% 23.69% 26.14% 12.05% 13.51% 15.59% 15.36% 16.33% 17.10% 15.04%
Benchmark 4.21% 5.29% 0.70% 0.70% 14.79% 21.58% 22.01% 13.98% 16.67% 15.87% 14.97% 15.11% 15.47% 14.65%
Category Average 4.11% 5.46% 0.47% 0.47% 10.63% 16.88% 17.15% 9.34% 13.21% 11.82% 11.14% 11.32% 11.70% 10.63%
Category Rank 333 / 1,341 276 / 1,312 994 / 1,295 994 / 1,295 374 / 1,274 164 / 1,208 84 / 1,157 286 / 1,087 539 / 1,020 131 / 975 75 / 878 71 / 816 52 / 740 52 / 650
Quartile Ranking 1 1 4 4 2 1 1 2 3 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund -1.11% -0.19% 3.03% 2.06% 7.18% 3.54% 2.96% -3.99% -9.55% -2.55% 7.10% 5.30%
Benchmark 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57% 5.88% 4.21%

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 307/ 632 440/ 680 219/ 757 83/ 842 168/ 914 75/ 989 954/ 1,054 948/ 1,104 91/ 1,167 128/ 1,253

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 91.16
International Equity 4.05
Canadian Equity 2.67
Cash and Equivalents 2.12

Sector Allocation

Sector Allocation
Name Percent
Technology 47.87
Consumer Services 17.18
Financial Services 9.00
Healthcare 8.58
Consumer Goods 4.01
Other 13.36

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.95
Europe 4.05

Top Holdings

Top Holdings
Name Percent
Apple Inc 8.56
Microsoft Corp 8.07
NVIDIA Corp 8.03
Amazon.com Inc 7.23
Broadcom Inc 4.38
Alphabet Inc Cl C 3.90
Meta Platforms Inc Cl A 3.61
Eli Lilly and Co 3.43
Mastercard Inc Cl A 3.33
Netflix Inc 2.81

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 Return8101214161820222426280%5%10%15%20%25%30%35%

Mackenzie US All Cap Growth Fund Series A

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 16.22% 17.24% 15.77%
Beta 1.10% 1.16% 1.11%
Alpha 0.02% -0.05% -0.01%
Rsquared 0.83% 0.82% 0.84%
Sharpe 1.28% 0.68% 0.86%
Sortino 2.41% 1.00% 1.25%
Treynor 0.19% 0.10% 0.12%
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 16.97% 16.22% 17.24% 15.77%
Beta 1.16% 1.10% 1.16% 1.11%
Alpha -0.03% 0.02% -0.05% -0.01%
Rsquared 0.84% 0.83% 0.82% 0.84%
Sharpe 0.61% 1.28% 0.68% 0.86%
Sortino 0.97% 2.41% 1.00% 1.25%
Treynor 0.09% 0.19% 0.10% 0.12%
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: A52.752.761.561.50%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: A63.763.762.462.40%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: A32.732.755.355.30%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: A61.461.464.764.70%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.

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) $2,191

Fund Codes

FundServ Code Load Code Sales Status
MFC1537
MFC1637
MFC1834
MFC3203

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

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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