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U.S. Equity
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|
NAVPS (10-16-2024) |
$14.04 |
|---|---|
| Change |
-$0.05
(-0.32%)
|
As at September 30, 2024
As at July 31, 2024
As at July 31, 2024
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Inception Return (May 20, 2022): 14.56%
| 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 | 1.07% | 4.11% | 5.59% | 14.30% | 22.42% | 18.21% | - | - | - | - | - | - | - | - |
| Benchmark | 2.23% | 4.47% | 10.05% | 24.64% | 36.19% | 27.82% | 14.37% | 16.54% | 16.43% | 14.74% | 15.79% | 15.41% | 15.20% | 15.52% |
| Category Average | 1.80% | 7.53% | 7.53% | 20.30% | 31.25% | 23.39% | 9.98% | 13.21% | 12.75% | 11.09% | 11.84% | 11.81% | 11.51% | 11.35% |
| Category Rank | 1,080 / 1,321 | 706 / 1,306 | 1,019 / 1,296 | 1,175 / 1,281 | 1,185 / 1,263 | 1,009 / 1,182 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.61% | 7.77% | 1.01% | 1.92% | 5.07% | 1.09% | -3.82% | 2.41% | 2.97% | 1.79% | 1.19% | 1.07% |
| Benchmark | 0.44% | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% |
10.28% (July 2022)
-6.00% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 12.97% |
| 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 |
| Category Rank | - | - | - | - | - | - | - | - | - | 986/ 1,183 |
12.97% (2023)
12.97% (2023)
| Name | Percent |
|---|---|
| US Equity | 69.77 |
| International Equity | 28.42 |
| Cash and Equivalents | 1.82 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 33.55 |
| Industrial Goods | 18.23 |
| Healthcare | 13.79 |
| Financial Services | 11.44 |
| Consumer Services | 7.85 |
| Other | 15.14 |
| Name | Percent |
|---|---|
| North America | 71.58 |
| Europe | 28.42 |
| Name | Percent |
|---|---|
| Microsoft Corp | 5.51 |
| Aon PLC Cl A | 5.41 |
| Apple Inc | 4.99 |
| Roper Technologies Inc | 4.83 |
| Trane Technologies PLC | 4.78 |
| Schneider Electric SE | 4.69 |
| Linde PLC | 4.59 |
| Accenture PLC Cl A | 4.23 |
| Alphabet Inc Cl A | 4.17 |
| Amazon.com Inc | 4.09 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.09% | - | - | - |
| Beta | 1.01% | - | - | - |
| Alpha | -0.11% | - | - | - |
| Rsquared | 0.88% | - | - | - |
| Sharpe | 1.60% | - | - | - |
| Sortino | 3.99% | - | - | - |
| Treynor | 0.16% | - | - | - |
| 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 | May 20, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $806 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC7323 |
The Fund pursues long-term capital growth by investing primarily in equity securities of U.S. companies. Any proposed change in the fundamental investment objectives of the Fund must be approved by a majority of votes cast at meeting of Fund investors called for that purpose.
The investment approach follows a company-focused investment style, seeking companies with strong management, good growth prospects and a solid financial position. Emphasis is placed on paying reasonable prices for the free cash flow growth that companies in the portfolio are expected to achieve. The Fund may hold cash and/or short-term debt securities in anticipation of, or in response to, unfavourable market conditions; and/or for liquidity purposes.
| Name | Start Date |
|---|---|
| Dina DeGeer | 05-20-2022 |
| David Arpin | 05-20-2022 |
| 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 | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.67% |
|---|---|
| Management Fee | 2.00% |
| Load | Back Fee Only |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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