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Canadian Neutral Balanced
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Click for more information on Fundata’s FundGrade.
2012
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|
NAVPS (12-20-2024) |
$13.97 |
|---|---|
| Change |
$0.05
(0.39%)
|
As at November 30, 2024
As at September 30, 2024
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Inception Return (December 12, 2012): 5.53%
| 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 | 2.29% | 4.01% | 8.35% | 13.21% | 16.58% | 9.57% | 4.92% | 5.86% | 5.41% | 6.03% | 4.89% | 5.44% | 5.67% | 5.02% |
| Benchmark | 4.18% | 6.83% | 12.94% | 15.91% | 20.18% | 10.78% | 6.02% | 7.13% | 6.97% | 7.95% | 6.55% | 6.53% | 6.90% | 5.99% |
| Category Average | 3.23% | 4.88% | 9.32% | 13.49% | 17.15% | 9.29% | 4.60% | 5.81% | 5.57% | 6.25% | 5.00% | 5.20% | 5.17% | 4.71% |
| Category Rank | 448 / 452 | 418 / 452 | 428 / 452 | 352 / 446 | 372 / 446 | 261 / 432 | 286 / 410 | 312 / 392 | 288 / 377 | 288 / 368 | 264 / 356 | 220 / 347 | 197 / 334 | 193 / 301 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.98% | 0.46% | 1.77% | 2.03% | -1.73% | 1.93% | 0.33% | 3.24% | 0.58% | 1.76% | -0.08% | 2.29% |
| Benchmark | 3.69% | -0.31% | 0.82% | 2.49% | -1.88% | 1.52% | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% |
5.92% (November 2020)
-8.87% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.38% | -1.32% | 11.35% | 7.10% | -3.78% | 12.71% | 4.80% | 9.65% | -7.78% | 8.07% |
| Benchmark | 9.98% | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% |
| Category Average | 7.98% | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% |
| Quartile Ranking | 4 | 3 | 2 | 2 | 3 | 3 | 4 | 4 | 2 | 3 |
| Category Rank | 269/ 287 | 212/ 301 | 94/ 334 | 114/ 347 | 184/ 358 | 252/ 368 | 283/ 377 | 331/ 392 | 184/ 412 | 277/ 432 |
12.71% (2019)
-7.78% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 29.43 |
| Foreign Corporate Bonds | 20.04 |
| US Equity | 16.18 |
| Canadian Corporate Bonds | 12.82 |
| International Equity | 9.25 |
| Other | 12.28 |
| Name | Percent |
|---|---|
| Fixed Income | 38.28 |
| Financial Services | 13.95 |
| Technology | 7.79 |
| Energy | 6.88 |
| Cash and Cash Equivalent | 5.70 |
| Other | 27.40 |
| Name | Percent |
|---|---|
| North America | 87.72 |
| Europe | 8.60 |
| Asia | 2.38 |
| Latin America | 0.79 |
| Africa and Middle East | 0.10 |
| Other | 0.41 |
| Name | Percent |
|---|---|
| Mackenzie Global High Yield Fixed Incom ETF (MHYB) | 5.75 |
| Royal Bank of Canada | 2.33 |
| Cash and Cash Equivalents | 2.01 |
| Toronto-Dominion Bank | 1.68 |
| Microsoft Corp | 1.37 |
| Bank of Montreal | 1.29 |
| Canadian Pacific Kansas City Ltd | 1.28 |
| Canadian Natural Resources Ltd | 1.28 |
| Apple Inc | 1.05 |
| Sun Life Financial Inc | 1.02 |
Mackenzie Strategic Income Fund Series LB
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 8.11% | 8.66% | 7.22% |
|---|---|---|---|
| Beta | 0.80% | 0.80% | 0.82% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.95% | 0.95% | 0.89% |
| Sharpe | 0.19% | 0.39% | 0.49% |
| Sortino | 0.39% | 0.42% | 0.42% |
| Treynor | 0.02% | 0.04% | 0.04% |
| Tax Efficiency | 86.30% | 83.48% | 83.17% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.92% | 8.11% | 8.66% | 7.22% |
| Beta | 0.69% | 0.80% | 0.80% | 0.82% |
| Alpha | 0.03% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.86% | 0.95% | 0.95% | 0.89% |
| Sharpe | 2.24% | 0.19% | 0.39% | 0.49% |
| Sortino | 6.25% | 0.39% | 0.42% | 0.42% |
| Treynor | 0.16% | 0.02% | 0.04% | 0.04% |
| Tax Efficiency | 95.79% | 86.30% | 83.48% | 83.17% |
| Start Date | December 12, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,762 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC4453 |
The Fund seeks income with the potential for long-term capital growth by investing primarily in fixed-income and/or income-oriented equity securities. Any change to the fundamental investment objectives must be approved by a majority of votes cast at a meeting of investors held for that reason.
The Fund will pursue a flexible approach to investing in fixed income and/or equity asset classes with no geographic restriction. The Fund will generally invest 30% to 70% of its assets in any one asset class but may invest 0% to 100% of its assets in any one asset class.
| Name | Start Date |
|---|---|
| Steve Locke | 12-12-2012 |
| Dan Cooper | 12-12-2012 |
| Tim Johal | 01-01-2013 |
| Movin Mokbel | 06-26-2013 |
| Darren McKiernan | 12-09-2013 |
| Martin Downie | 09-20-2018 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | LBC Financial Services Inc. |
| Auditor | Deloitte LLP |
| 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 |
| MER | 2.37% |
|---|---|
| Management Fee | 1.85% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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