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Canadian Focused Equity
Click for more information on Fundata’s FundGrade
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|
NAVPS (04-02-2025) |
$13.93 |
|---|---|
| Change |
$0.14
(0.99%)
|
As at February 28, 2025
As at December 31, 2024
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Inception Return (July 06, 2022): 15.57%
| 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 | -0.66% | 1.17% | 9.52% | 3.23% | 21.76% | 14.99% | - | - | - | - | - | - | - | - |
| Benchmark | -0.67% | 0.74% | 10.33% | 2.92% | 21.53% | 17.09% | 10.36% | 11.45% | 12.58% | 11.16% | 10.15% | 9.68% | 10.93% | 8.55% |
| Category Average | -0.98% | 0.14% | 8.18% | 2.54% | 16.18% | 14.81% | 9.43% | 10.60% | 11.73% | 10.20% | 8.91% | 8.38% | 9.45% | 7.18% |
| Category Rank | 238 / 576 | 186 / 576 | 236 / 576 | 192 / 576 | 80 / 570 | 308 / 564 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 1 | 3 | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.32% | -2.15% | 3.43% | 1.56% | 4.33% | 1.32% | 3.23% | -0.40% | 5.30% | -2.00% | 3.91% | -0.66% |
| Benchmark | 3.64% | -1.88% | 2.82% | -0.17% | 4.75% | 0.75% | 2.88% | 0.77% | 5.65% | -2.12% | 3.61% | -0.67% |
8.64% (November 2023)
-5.32% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 10.74% | 23.92% |
| Benchmark | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% |
| Category Average | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 3 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 401/ 563 | 158/ 570 |
23.92% (2024)
10.74% (2023)
| Name | Percent |
|---|---|
| Canadian Equity | 60.17 |
| US Equity | 26.11 |
| International Equity | 13.61 |
| Cash and Equivalents | 0.10 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Mutual Fund | 60.17 |
| Technology | 12.81 |
| Financial Services | 6.42 |
| Consumer Services | 5.23 |
| Healthcare | 3.80 |
| Other | 11.57 |
| Name | Percent |
|---|---|
| North America | 86.38 |
| Europe | 12.19 |
| Asia | 1.42 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Mackenzie Betterworld Canadian Equity Fund Series R | 60.17 |
| Mackenzie Betterworld Global Equity Fund Ser A | 39.83 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.68% | - | - | - |
| Beta | 0.92% | - | - | - |
| Alpha | 0.02% | - | - | - |
| Rsquared | 0.90% | - | - | - |
| Sharpe | 1.86% | - | - | - |
| Sortino | 4.95% | - | - | - |
| Treynor | 0.17% | - | - | - |
| Tax Efficiency | 100.00% | - | - | - |
| Start Date | July 06, 2022 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $6 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC13618 | ||
| MFC13619 | ||
| MFC13620 |
The Fund seeks to provide long-term capital appreciation by investing mainly in Canadian equity securities of companies that are considered to have progressive environmental, social and governance practices. The Fund will pursue this objective by investing in securities directly and/or by investing in other investment funds.
The investment approach follows a fundamental investment analysis to identify, select and monitor investments. The Fund will integrate bottom-up security analysis with proprietary ESG analysis to make investment decisions while focusing on traditional financial metrics.
| Portfolio Manager |
Mackenzie Financial Corporation |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
PFSL Investments Canada Ltd. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.42% |
|---|---|
| Management Fee | 1.00% |
| Load | Choice of Back or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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