Try Fund Library Premium
For Free with a 30 day trial!
Alternative Equity Focus
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-04-2025) |
$11.28 |
|---|---|
| Change |
$0.01
(0.09%)
|
As at October 31, 2025
As at August 31, 2025
Loading...
Inception Return (December 17, 2020): 7.37%
| 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 | -1.46% | 1.33% | 5.41% | -6.32% | -2.74% | 8.85% | 6.57% | 4.16% | - | - | - | - | - | - |
| Benchmark | 0.97% | 11.70% | 23.39% | 25.13% | 28.75% | 30.39% | 19.52% | 12.89% | 17.64% | 14.06% | 13.94% | 11.61% | 11.60% | 11.71% |
| Category Average | 1.50% | 5.86% | 16.30% | 14.19% | 15.34% | 19.51% | 11.63% | 7.98% | 11.08% | 9.05% | - | - | - | - |
| Category Rank | 225 / 247 | 194 / 234 | 184 / 223 | 203 / 203 | 173 / 190 | 111 / 144 | 93 / 127 | 79 / 108 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.13% | -2.16% | 3.20% | -4.31% | -5.02% | -5.25% | 2.06% | 0.93% | 0.99% | 3.57% | -0.72% | -1.46% |
| Benchmark | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% |
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/ 86 | 67/ 109 | 56/ 127 | 87/ 148 |
26.29% (2021)
-7.25% (2022)
| Name | Percent |
|---|---|
| US Equity | 84.23 |
| Cash and Equivalents | 8.48 |
| International Equity | 7.28 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 30.40 |
| Industrial Services | 12.87 |
| Financial Services | 12.32 |
| Cash and Cash Equivalent | 8.49 |
| Healthcare | 7.93 |
| Other | 27.99 |
| Name | Percent |
|---|---|
| North America | 92.72 |
| Latin America | 4.77 |
| Europe | 2.41 |
| Africa and Middle East | 0.07 |
| Asia | 0.04 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 8.50 |
| Dynatrace Inc | 3.96 |
| Manhattan Associates Inc | 3.45 |
| Bentley Systems Inc Cl B | 2.75 |
| S&P 500 E-mini Index Futures | 2.65 |
| Dropbox Inc Cl A | 2.11 |
| Genpact Ltd | 1.90 |
| ACI Worldwide Inc | 1.85 |
| Box Inc Cl A | 1.63 |
| Exlservice Holdings Inc | 1.53 |
Mackenzie Private Equity Replication Fund Series A
Median
Other - Alternative Equity Focus
| Standard Deviation | 10.87% | - | - |
|---|---|---|---|
| Beta | 0.69% | - | - |
| Alpha | -0.06% | - | - |
| Rsquared | 0.58% | - | - |
| Sharpe | 0.28% | - | - |
| Sortino | 0.55% | - | - |
| Treynor | 0.04% | - | - |
| Tax Efficiency | 78.88% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.57% | 10.87% | - | - |
| Beta | 0.94% | 0.69% | - | - |
| Alpha | -0.27% | -0.06% | - | - |
| Rsquared | 0.65% | 0.58% | - | - |
| Sharpe | -0.39% | 0.28% | - | - |
| Sortino | -0.54% | 0.55% | - | - |
| Treynor | -0.05% | 0.04% | - | - |
| Tax Efficiency | - | 78.88% | - | - |
| 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) | $112 |
| 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 | 2.67% |
|---|---|
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
