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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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2021, 2020
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|
NAVPS (12-24-2024) |
$17.79 |
|---|---|
| Change |
$0.23
(1.34%)
|
As at November 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (December 07, 2020): 13.63%
| 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 | 7.17% | 12.66% | 18.48% | 37.31% | 39.23% | 33.14% | 11.99% | - | - | - | - | - | - | - |
| Benchmark | 6.59% | 11.27% | 18.22% | 35.66% | 38.11% | 25.73% | 14.87% | 17.60% | 17.00% | 16.83% | 15.78% | 16.05% | 15.20% | 15.67% |
| Category Average | 6.29% | 9.31% | 15.35% | 29.18% | 32.66% | 20.86% | 10.80% | 13.48% | 13.25% | 13.15% | 11.90% | 12.39% | 11.52% | 11.50% |
| Category Rank | 340 / 1,332 | 201 / 1,324 | 245 / 1,307 | 229 / 1,285 | 292 / 1,284 | 91 / 1,188 | 516 / 1,123 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 2 | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.40% | 4.78% | 7.68% | 1.40% | -3.25% | 4.70% | 6.57% | -1.12% | -0.20% | 3.02% | 2.05% | 7.17% |
| Benchmark | 1.80% | 3.00% | 6.70% | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% |
12.18% (July 2022)
-10.05% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 16.60% | -26.20% | 38.14% |
| Benchmark | 24.19% | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% |
| Category Average | 16.59% | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 4 | 1 |
| Category Rank | - | - | - | - | - | - | - | 974/ 1,069 | 974/ 1,124 | 96/ 1,188 |
38.14% (2023)
-26.20% (2022)
| Name | Percent |
|---|---|
| US Equity | 90.09 |
| International Equity | 5.01 |
| Canadian Equity | 2.51 |
| Cash and Equivalents | 2.39 |
| Name | Percent |
|---|---|
| Technology | 52.30 |
| Consumer Services | 17.07 |
| Healthcare | 9.15 |
| Financial Services | 4.92 |
| Industrial Services | 3.43 |
| Other | 13.13 |
| Name | Percent |
|---|---|
| North America | 94.99 |
| Europe | 5.01 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 9.96 |
| Apple Inc | 9.63 |
| Microsoft Corp | 8.84 |
| Amazon.com Inc | 7.37 |
| Broadcom Inc | 4.22 |
| Alphabet Inc Cl C | 4.18 |
| Meta Platforms Inc Cl A | 3.90 |
| Mastercard Inc Cl A | 2.64 |
| Eli Lilly and Co | 2.39 |
| Cash and Cash Equivalents | 2.39 |
Mackenzie US All Cap Growth Fund Series LB
Median
Other - U.S. Equity
| Standard Deviation | 17.98% | - | - |
|---|---|---|---|
| Beta | 1.16% | - | - |
| Alpha | -0.04% | - | - |
| Rsquared | 0.84% | - | - |
| Sharpe | 0.52% | - | - |
| Sortino | 0.85% | - | - |
| Treynor | 0.08% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.91% | 17.98% | - | - |
| Beta | 1.22% | 1.16% | - | - |
| Alpha | -0.06% | -0.04% | - | - |
| Rsquared | 0.83% | 0.84% | - | - |
| Sharpe | 2.49% | 0.52% | - | - |
| Sortino | 8.25% | 0.85% | - | - |
| Treynor | 0.24% | 0.08% | - | - |
| Tax Efficiency | 100.00% | - | - | - |
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 07, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2,011 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC8210 |
The Fund seeks to achieve long-term growth of capital by investing primarily in common shares of U.S. companies of any size, from larger, well-established companies to smaller, emerging growth companies. Any proposed change in the fundamental investment objectives of the Fund must be approved by a majority of the votes cast at a meeting of the Fund’s investors called for that purpose.
The investment approach follows a growth investment style, by investing mainly in common stocks of U.S. companies of any size, with a focus on growth stocks. Growth stocks are issued by companies whose earnings are expected to grow faster than those of similar firms, and whose business growth and other characteristics may lead to an increase in stock price.
| Name | Start Date |
|---|---|
| Mackenzie Financial Corporation | 12-07-2020 |
| Richard Bodzy | 12-07-2020 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | LBC Financial Services Inc. |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.62% |
|---|---|
| Management Fee | 2.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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