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U.S. Div & Inc Equity
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Click for more information on Fundata’s ESG Grade
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2017
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|
NAVPS (10-10-2024) |
$18.67 |
|---|---|
| Change |
-$0.02
(-0.11%)
|
As at September 30, 2024
As at June 30, 2024
As at July 31, 2024
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Inception Return (April 23, 2014): 9.47%
| 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 | 1.84% | 4.12% | 7.27% | 17.98% | 24.17% | 15.72% | 8.43% | 11.30% | 9.48% | 7.11% | 7.07% | 7.78% | 9.52% | 9.30% |
| Benchmark | 2.23% | 4.47% | 10.05% | 24.64% | 36.19% | 27.82% | 14.37% | 16.54% | 16.43% | 14.74% | 15.79% | 15.41% | 15.20% | 15.52% |
| Category Average | 1.69% | 8.59% | 8.59% | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 91 / 216 | 184 / 216 | 169 / 214 | 150 / 213 | 168 / 213 | 175 / 200 | 169 / 198 | 169 / 194 | 140 / 190 | 171 / 184 | 161 / 172 | 128 / 142 | 90 / 114 | 72 / 87 |
| Quartile Ranking | 2 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.81% | 4.59% | -0.17% | 2.19% | 5.10% | 2.40% | -2.59% | 2.10% | 3.59% | 2.04% | 0.19% | 1.84% |
| Benchmark | 0.44% | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% |
13.48% (April 2020)
-11.28% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 14.43% | 11.79% | 13.52% | -11.70% | 18.54% | 4.45% | 17.67% | -3.14% | 5.55% |
| Benchmark | 24.19% | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | 2 | 3 | 1 | 4 | 3 | 2 | 4 | 3 | 4 |
| Category Rank | - | 41/ 102 | 81/ 121 | 35/ 144 | 171/ 172 | 115/ 188 | 77/ 194 | 178/ 196 | 108/ 199 | 151/ 200 |
18.54% (2019)
-11.70% (2018)
| Name | Percent |
|---|---|
| US Equity | 93.90 |
| International Equity | 3.97 |
| Cash and Equivalents | 2.13 |
| Name | Percent |
|---|---|
| Technology | 33.23 |
| Consumer Services | 12.11 |
| Healthcare | 11.00 |
| Financial Services | 8.50 |
| Energy | 8.03 |
| Other | 27.13 |
| Name | Percent |
|---|---|
| North America | 96.03 |
| Europe | 3.97 |
| Name | Percent |
|---|---|
| Microsoft Corp | 9.57 |
| Amazon.com Inc | 5.75 |
| Apple Inc | 4.89 |
| Alphabet Inc Cl A | 4.75 |
| Broadcom Inc | 3.78 |
| JPMorgan Chase & Co | 3.59 |
| Lam Research Corp | 3.12 |
| Abbvie Inc | 2.91 |
| Johnson & Johnson | 2.71 |
| Merck & Co Inc | 2.57 |
Mackenzie US Dividend Fund Series A
Median
Other - U.S. Div & Inc Equity
| Standard Deviation | 10.09% | 13.22% | 12.92% |
|---|---|---|---|
| Beta | 0.66% | 0.84% | 0.90% |
| Alpha | -0.01% | -0.04% | -0.04% |
| Rsquared | 0.84% | 0.81% | 0.80% |
| Sharpe | 0.52% | 0.58% | 0.63% |
| Sortino | 0.90% | 0.82% | 0.80% |
| Treynor | 0.08% | 0.09% | 0.09% |
| Tax Efficiency | 93.03% | 94.63% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.33% | 10.09% | 13.22% | 12.92% |
| Beta | 0.75% | 0.66% | 0.84% | 0.90% |
| Alpha | -0.02% | -0.01% | -0.04% | -0.04% |
| Rsquared | 0.91% | 0.84% | 0.81% | 0.80% |
| Sharpe | 2.37% | 0.52% | 0.58% | 0.63% |
| Sortino | 6.65% | 0.90% | 0.82% | 0.80% |
| Treynor | 0.23% | 0.08% | 0.09% | 0.09% |
| Tax Efficiency | 100.00% | 93.03% | 94.63% | - |
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.
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.
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.
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.
| Start Date | April 23, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $81 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC4732 | ||
| MFC4733 | ||
| MFC4734 |
The Fund seeks long-term capital growth and current income by investing primarily in U.S. equity securities that pay, or may be expected to pay, dividends. The Fund may also invest in other types of securities that distribute, or may be expected to distribute, income. Any proposed change in the fundamental investment objectives of the Fund must be approved by a majority of the votes cast at a meeting of the Fund's investors called for that purpose.
The investment approach follows a disciplined investment process to construct a portfolio of attractively valued companies that combines above-average yield with the potential for growth. Stock selection is the primary contributor to value added, with attention paid to both upside potential and downside risk. Sector allocation is employed to manage overall portfolio risk.
| Name | Start Date |
|---|---|
| Darren McKiernan | 04-08-2014 |
| Katherine Owen | 09-22-2022 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | - |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.36% |
|---|---|
| Management Fee | 1.85% |
| 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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