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Global Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (01-23-2026) |
$55.07 |
|---|---|
| Change |
-$0.66
(-1.18%)
|
As at December 31, 2025
As at October 31, 2025
As at December 31, 2025
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Inception Return (December 31, 1974): 11.37%
| 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 | 1.29% | 5.93% | 16.47% | 23.13% | 23.13% | 20.81% | 19.54% | 11.95% | 12.14% | 9.42% | 9.58% | 5.55% | 5.82% | 6.31% |
| Benchmark | -0.91% | 1.63% | 11.64% | 16.60% | 16.60% | 21.61% | 20.86% | 11.44% | 12.65% | 12.73% | 13.93% | 11.84% | 12.32% | 11.59% |
| Category Average | -0.81% | 0.94% | 7.84% | 12.89% | 12.89% | 16.45% | 15.99% | 7.68% | 9.33% | 9.73% | 11.13% | 8.92% | 9.50% | 8.92% |
| Category Rank | 63 / 2,161 | 43 / 2,133 | 69 / 2,122 | 149 / 2,067 | 149 / 2,067 | 416 / 1,955 | 408 / 1,842 | 201 / 1,707 | 336 / 1,555 | 900 / 1,440 | 1,055 / 1,358 | 1,101 / 1,163 | 966 / 1,017 | 807 / 864 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 4 | 4 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.72% | -1.35% | -7.12% | -4.08% | 7.19% | 6.14% | 2.72% | 2.20% | 4.74% | 3.27% | 1.28% | 1.29% |
| Benchmark | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% |
16.36% (August 1978)
-15.49% (March 1980)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.80% | 7.98% | -18.76% | 10.49% | -3.18% | 12.90% | -8.06% | 17.03% | 18.53% | 23.13% |
| 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 | 72/ 864 | 893/ 1,017 | 1,155/ 1,163 | 1,293/ 1,358 | 1,371/ 1,440 | 1,257/ 1,555 | 343/ 1,707 | 699/ 1,842 | 1,287/ 1,955 | 149/ 2,067 |
23.13% (2025)
-18.76% (2018)
| Name | Percent |
|---|---|
| US Equity | 62.68 |
| International Equity | 29.76 |
| Canadian Equity | 7.68 |
| Cash and Equivalents | -0.12 |
| Name | Percent |
|---|---|
| Technology | 31.01 |
| Financial Services | 20.06 |
| Healthcare | 12.71 |
| Industrial Goods | 11.19 |
| Consumer Goods | 7.15 |
| Other | 17.88 |
| Name | Percent |
|---|---|
| North America | 70.24 |
| Europe | 24.51 |
| Asia | 5.24 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Atkinsrealis Group Inc | 3.64 |
| Citigroup Inc | 3.51 |
| Western Digital Corp | 3.33 |
| Wells Fargo & Co | 3.26 |
| Alphabet Inc Cl A | 3.20 |
| Brookfield Corp Cl A | 2.80 |
| Salesforce Inc | 2.78 |
| Lowe's Cos Inc | 2.63 |
| Applied Materials Inc | 2.59 |
| JPMorgan Chase & Co | 2.56 |
Mackenzie Cundill Value Fund Series AG
Median
Other - Global Equity
| Standard Deviation | 11.97% | 13.01% | 14.54% |
|---|---|---|---|
| Beta | 1.16% | 0.99% | 1.07% |
| Alpha | -0.04% | 0.00% | -0.05% |
| Rsquared | 0.84% | 0.74% | 0.73% |
| Sharpe | 1.24% | 0.74% | 0.37% |
| Sortino | 2.39% | 1.16% | 0.41% |
| Treynor | 0.13% | 0.10% | 0.05% |
| Tax Efficiency | 99.98% | 99.75% | 99.29% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.76% | 11.97% | 13.01% | 14.54% |
| Beta | 1.31% | 1.16% | 0.99% | 1.07% |
| Alpha | 0.01% | -0.04% | 0.00% | -0.05% |
| Rsquared | 0.92% | 0.84% | 0.74% | 0.73% |
| Sharpe | 1.31% | 1.24% | 0.74% | 0.37% |
| Sortino | 2.18% | 2.39% | 1.16% | 0.41% |
| Treynor | 0.15% | 0.13% | 0.10% | 0.05% |
| Tax Efficiency | 99.96% | 99.98% | 99.75% | 99.29% |
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 | December 31, 1974 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $955 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC598 |
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.
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 Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
| 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 | 2.19% |
|---|---|
| Management Fee | 2.00% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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