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Mackenzie Value Fund Series A
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
|
NAVPS (10-07-2026) |
$24.69 |
|---|---|
| Change |
-$0.20
(-0.79%)
|
As at August 31, 2026
As at June 30, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (October 07, 1998): 7.32%
| 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 | 0.20% | 1.87% | 10.90% | 16.98% | 29.66% | 23.82% | 20.03% | 20.30% | 12.76% | 14.33% | 11.16% | 7.22% | 7.63% | 7.90% |
| Benchmark | 1.68% | 2.49% | 11.04% | 15.91% | 23.39% | 20.80% | 21.39% | 20.40% | 12.84% | 14.84% | 14.67% | 12.89% | 13.26% | 13.17% |
| Category Average | 1.15% | 2.57% | 8.12% | 11.60% | 16.67% | 14.83% | 16.25% | 15.65% | 8.83% | 11.27% | 11.11% | 9.71% | 10.02% | 9.97% |
| Category Rank | 1,767 / 2,180 | 1,389 / 2,169 | 481 / 2,142 | 209 / 2,118 | 107 / 2,074 | 143 / 1,963 | 349 / 1,850 | 200 / 1,751 | 208 / 1,595 | 247 / 1,453 | 778 / 1,388 | 1,141 / 1,257 | 980 / 1,082 | 851 / 980 |
| Quartile Ranking | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 4 | 4 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.71% | 3.24% | 1.25% | 1.26% | 4.68% | 0.77% | -5.50% | 7.96% | 6.70% | 6.56% | -4.58% | 0.20% |
| Benchmark | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% | -1.37% | 1.68% |
Best Monthly Return Since Inception
14.04% (November 2020)
Worst Monthly Return Since Inception
-12.84% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.46% | 7.65% | -19.01% | 10.16% | -3.47% | 12.57% | -8.34% | 16.69% | 18.18% | 22.76% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 4 | 1 | 2 | 3 | 1 |
| Category Rank | 63/ 873 | 884/ 1,000 | 1,139/ 1,144 | 1,258/ 1,330 | 1,366/ 1,409 | 1,205/ 1,501 | 362/ 1,651 | 693/ 1,780 | 1,303/ 1,892 | 143/ 2,005 |
Best Calendar Return (Last 10 years)
22.76% (2025)
Worst Calendar Return (Last 10 years)
-19.01% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 65.00 |
| International Equity | 28.51 |
| Canadian Equity | 6.37 |
| Cash and Equivalents | 0.13 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 27.91 |
| Financial Services | 14.89 |
| Industrial Goods | 12.08 |
| Healthcare | 10.65 |
| Consumer Goods | 10.06 |
| Other | 24.41 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 71.50 |
| Europe | 22.02 |
| Asia | 6.49 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Renesas Electronics Corp | 4.74 |
| Applied Materials Inc | 4.47 |
| Western Digital Corp | 4.23 |
| Citigroup Inc | 3.97 |
| UnitedHealth Group Inc | 3.43 |
| SanDisk Corp | 3.04 |
| STMicroelectronics NV - ADR | 2.76 |
| Wesco International Inc | 2.74 |
| Siemens AG Cl N | 2.66 |
| Alphabet Inc Cl C | 2.45 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mackenzie Value Fund Series A
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 13.69% | 14.29% | 14.67% |
|---|---|---|---|
| Beta | 1.14 | 1.04 | 1.08 |
| Alpha | -0.04 | 0.00 | -0.05 |
| Rsquared | 0.82% | 0.79% | 0.73% |
| Sharpe | 1.16 | 0.70 | 0.46 |
| Sortino | 2.12 | 1.15 | 0.58 |
| Treynor | 0.14 | 0.10 | 0.06 |
| Tax Efficiency | 100.00% | 99.96% | 99.79% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.74% | 13.69% | 14.29% | 14.67% |
| Beta | 1.06 | 1.14 | 1.04 | 1.08 |
| Alpha | 0.04 | -0.04 | 0.00 | -0.05 |
| Rsquared | 0.78% | 0.82% | 0.79% | 0.73% |
| Sharpe | 1.70 | 1.16 | 0.70 | 0.46 |
| Sortino | 3.23 | 2.12 | 1.15 | 0.58 |
| Treynor | 0.24 | 0.14 | 0.10 | 0.06 |
| Tax Efficiency | 100.00% | 100.00% | 99.96% | 99.79% |
Fundata ESG Metrics
Fundata ESG Score
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
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
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
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 | October 07, 1998 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,177 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC1604 | DSC | Open |
| MFC736 | FE | Open |
| MFC836 | DSC | Open |
Investment Objectives
The Fund pursues long-term capital growth from investments primarily in equity securities. The Fund may invest the majority of its assets in the securities of companies in a single country or a single industry depending on prevailing market conditions.
Investment Strategy
Generally, the Fund will invest from 50% to 100% of its assets in equity securities, including common shares, preferred shares and warrants. The Fund may, however, invest a lesser percentage of its assets in these securities when the portfolio manager believes it would be beneficial to the Fund’s investors to do so.
Portfolio Management
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
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 | 2.49% |
|---|---|
| Management Fee | 1.95% |
| 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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