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Mackenzie Cundill Value Fund Series AG

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Global Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(11-19-2025) 		$50.17
Change
$0.46 (0.93%)

As at October 31, 2025

As at August 31, 2025

As at October 31, 2025

Period
Created with Highcharts 10.3.3Jan 1992Jan 1…Jan 1994Jan 1996Jan 1998Jan 2000Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 1995Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020Jan 2025Jan…$10,000$35,000$60,000$85,000$110,000$135,000$160,000$7,500$12,500$15,000$17,500Period

Legend

Mackenzie Cundill Value Fund Series AG

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Fund Returns

Inception Return (December 31, 1974): 11.36%

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 3.27% 10.54% 29.18% 20.03% 25.14% 25.31% 19.51% 11.19% 15.18% 9.41% 6.90% 5.52% 6.77% 5.79%
Benchmark 2.78% 9.76% 23.30% 17.91% 23.32% 28.06% 22.53% 12.74% 15.64% 13.95% 13.79% 12.12% 12.86% 12.07%
Category Average 1.75% 6.90% 17.85% 13.80% 17.05% 22.39% 17.49% 8.57% 12.16% 10.70% 10.62% 9.16% 9.91% 9.14%
Category Rank 343 / 2,148 240 / 2,141 171 / 2,103 316 / 2,078 262 / 2,070 634 / 1,969 613 / 1,847 456 / 1,708 307 / 1,548 1,052 / 1,442 1,273 / 1,358 1,085 / 1,140 937 / 1,027 820 / 859
Quartile Ranking 1 1 1 1 1 2 2 2 1 3 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 5.51% -1.19% 5.72% -1.35% -7.12% -4.08% 7.19% 6.14% 2.72% 2.20% 4.74% 3.27%
Benchmark 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64% 2.87% 1.95% 4.75% 2.78%

Best Monthly Return Since Inception

16.36% (August 1978)

Worst Monthly Return Since Inception

-15.49% (March 1980)

Calendar Return (%)

Created with Highcharts 10.3.3-30%-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -3.34% 10.80% 7.98% -18.76% 10.49% -3.18% 12.90% -8.06% 17.03% 18.53%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08% 20.13%
Quartile Ranking 4 1 4 4 4 4 4 1 2 3
Category Rank 722/ 754 72/ 876 902/ 1,029 1,167/ 1,175 1,304/ 1,370 1,383/ 1,452 1,267/ 1,567 345/ 1,719 698/ 1,856 1,299/ 1,970

Best Calendar Return (Last 10 years)

18.53% (2024)

Worst Calendar Return (Last 10 years)

-18.76% (2018)

Asset Allocation

Asset Allocation
Name Percent
US Equity 58.12
International Equity 33.98
Canadian Equity 7.66
Cash and Equivalents 0.24

Sector Allocation

Sector Allocation
Name Percent
Technology 23.58
Financial Services 20.94
Healthcare 14.10
Industrial Goods 11.14
Consumer Goods 9.71
Other 20.53

Geographic Allocation

Geographic Allocation
Name Percent
North America 66.02
Europe 28.76
Asia 5.22

Top Holdings

Top Holdings
Name Percent
Citigroup Inc 3.36
Atkinsrealis Group Inc 3.28
Brookfield Corp Cl A 3.25
Alphabet Inc Cl A 3.09
Lowe's Cos Inc 2.97
Wells Fargo & Co 2.81
Salesforce Inc 2.67
Siemens AG Cl N 2.58
Alstom SA 2.57
JPMorgan Chase & Co 2.54

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 Return246810121416182022240%10%20%30%40%50%

Mackenzie Cundill Value Fund Series AG

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 12.87% 14.27% 14.55%
Beta 1.19% 1.05% 1.07%
Alpha -0.06% -0.01% -0.06%
Rsquared 0.88% 0.77% 0.73%
Sharpe 1.15% 0.88% 0.34%
Sortino 2.23% 1.51% 0.37%
Treynor 0.12% 0.12% 0.05%
Tax Efficiency 100.00% 99.71% 99.24%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 15.54% 12.87% 14.27% 14.55%
Beta 1.41% 1.19% 1.05% 1.07%
Alpha -0.07% -0.06% -0.01% -0.06%
Rsquared 0.97% 0.88% 0.77% 0.73%
Sharpe 1.35% 1.15% 0.88% 0.34%
Sortino 2.35% 2.23% 1.51% 0.37%
Treynor 0.15% 0.12% 0.12% 0.05%
Tax Efficiency 100.00% 100.00% 99.71% 99.24%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A75.7​75.751.1​51.10%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: A80.8​80.852.3​52.30%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: A79.4​79.449.6​49.60%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: A72.1​72.155.8​55.80%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.

View the full methodology

Fund Details

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) $947

Fund Codes

FundServ Code Load Code Sales Status
MFC598

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

  • Richard Y.C. Wong
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 10,000
SWP Min Withdrawal 100

Fees

MER 2.20%
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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