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Alternative Equity Focus
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-08-2025) |
$10.20 |
|---|---|
| Change |
-$0.03
(-0.25%)
|
As at March 31, 2025
As at January 31, 2025
As at December 31, 2024
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Inception Return (December 17, 2020): 8.45%
| 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 | -5.02% | -6.21% | -1.75% | -6.21% | 3.69% | 8.62% | 5.75% | 6.34% | - | - | - | - | - | - |
| Benchmark | -1.51% | 1.51% | 5.33% | 1.51% | 15.81% | 14.88% | 7.77% | 10.75% | 16.76% | 10.91% | 10.51% | 9.37% | 10.36% | 8.54% |
| Category Average | -2.48% | -1.05% | 0.48% | -1.05% | 6.51% | 10.33% | 6.13% | 5.96% | 10.22% | - | - | - | - | - |
| Category Rank | 172 / 226 | 184 / 221 | 168 / 196 | 184 / 221 | 140 / 185 | 87 / 145 | 70 / 135 | 58 / 105 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.36% | 2.30% | 0.69% | 6.71% | -0.62% | 1.01% | 0.89% | 6.13% | -2.16% | 3.20% | -4.31% | -5.02% |
| Benchmark | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% |
7.57% (October 2022)
-5.88% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 26.29% | -7.25% | 12.41% | 15.73% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | - | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 3 | 2 | 3 |
| Category Rank | - | - | - | - | - | - | 27/ 101 | 76/ 124 | 55/ 142 | 89/ 162 |
26.29% (2021)
-7.25% (2022)
| Name | Percent |
|---|---|
| US Equity | 87.62 |
| Cash and Equivalents | 6.45 |
| International Equity | 5.94 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 33.54 |
| Financial Services | 10.51 |
| Industrial Services | 10.20 |
| Healthcare | 8.91 |
| Real Estate | 6.84 |
| Other | 30.00 |
| Name | Percent |
|---|---|
| North America | 94.07 |
| Europe | 3.28 |
| Latin America | 2.20 |
| Africa and Middle East | 0.32 |
| Asia | 0.14 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 13.77 |
| Nutanix Inc Cl A | 3.77 |
| Amdocs Ltd | 3.28 |
| Manhattan Associates Inc | 2.88 |
| Dropbox Inc Cl A | 2.52 |
| PO SPX | 2.49 |
| Commvault Systems Inc | 2.28 |
| CACI International Inc Cl A | 2.00 |
| Kyndryl Holdings Inc | 1.95 |
| ACI Worldwide Inc | 1.86 |
Mackenzie Private Equity Replication Fund Series A
Median
Other - Alternative Equity Focus
| Standard Deviation | 12.32% | - | - |
|---|---|---|---|
| Beta | 0.74% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.70% | - | - |
| Sharpe | 0.20% | - | - |
| Sortino | 0.41% | - | - |
| Treynor | 0.03% | - | - |
| Tax Efficiency | 76.27% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.48% | 12.32% | - | - |
| Beta | 1.10% | 0.74% | - | - |
| Alpha | -0.12% | 0.00% | - | - |
| Rsquared | 0.77% | 0.70% | - | - |
| Sharpe | 0.04% | 0.20% | - | - |
| Sortino | 0.17% | 0.41% | - | - |
| Treynor | 0.00% | 0.03% | - | - |
| Tax Efficiency | 39.41% | 76.27% | - | - |
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 17, 2020 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $96 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC8196 |
The Fund seeks to provide long-term capital appreciation and to replicate the long-term returns of diversified U.S. private equity investments by investing primarily in listed U.S. equity securities. The Fund may engage in cash borrowing, and/or use derivatives for hedging and investment purposes.
In order to achieve Fund’s investment objectives, the portfolio managers use a quantitative approach to stock selection, portfolio construction and transaction cost measurement. Stock selection is driven by proprietary quantitative models based on private equity buyout company characteristics, such as industry, valuation, quality, and leverage. The Fund invests mainly in mid-cap and small-cap U.S.-listed equity securities.
| Portfolio Manager |
Mackenzie Financial Corporation |
|---|---|
| Sub-Advisor |
Mackenzie Investments Corp, Boston PEO Partners LLC |
| 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 | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.66% |
|---|---|
| Management Fee | 2.10% |
| 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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