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U.S. Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-31-2024) |
$13.32 |
|---|---|
| Change |
-$0.05
(-0.38%)
|
As at November 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (July 06, 2023): 24.97%
| 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 | 5.10% | 6.11% | 14.66% | 26.45% | 30.17% | - | - | - | - | - | - | - | - | - |
| Benchmark | 5.87% | 7.15% | 15.07% | 28.07% | 33.89% | 23.46% | 11.44% | 15.35% | 15.77% | 15.82% | 14.41% | 15.43% | 14.59% | 13.35% |
| Category Average | 6.28% | 9.30% | 15.34% | 29.16% | 32.65% | 20.86% | 10.79% | 13.48% | 13.24% | 13.15% | 11.89% | 12.38% | 11.52% | 11.50% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.94% | 2.00% | 4.80% | 2.78% | -3.91% | 4.46% | 3.97% | 1.48% | 2.41% | 1.36% | -0.39% | 5.10% |
| Benchmark | 4.54% | 1.68% | 5.34% | 3.22% | -4.08% | 4.96% | 3.59% | 1.22% | 2.43% | 2.14% | -0.91% | 5.87% |
8.10% (November 2023)
-4.10% (September 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 13.69% | 1.38% | 11.96% | 21.83% | -4.38% | 31.49% | 18.40% | 28.71% | -18.11% | 26.29% |
| Category Average | 16.59% | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 93.07 |
| Cash and Equivalents | 4.76 |
| International Equity | 2.17 |
| Name | Percent |
|---|---|
| Technology | 31.15 |
| Financial Services | 10.99 |
| Consumer Services | 10.97 |
| Healthcare | 10.74 |
| Consumer Goods | 7.16 |
| Other | 28.99 |
| Name | Percent |
|---|---|
| North America | 97.83 |
| Europe | 2.18 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Microsoft Corp | 6.26 |
| Apple Inc | 6.24 |
| NVIDIA Corp | 5.30 |
| Cash and Cash Equivalents | 4.76 |
| Amazon.com Inc | 3.80 |
| Alphabet Inc Cl A | 3.38 |
| JPMorgan Chase & Co | 2.91 |
| Meta Platforms Inc Cl A | 2.76 |
| Motorola Solutions Inc | 2.37 |
| Duke Energy Corp | 2.28 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.72% | - | - | - |
| Beta | 0.84% | - | - | - |
| Alpha | -0.01% | - | - | - |
| Rsquared | 0.74% | - | - | - |
| Sharpe | 2.58% | - | - | - |
| Sortino | 5.70% | - | - | - |
| Treynor | 0.27% | - | - | - |
| Tax Efficiency | - | - | - | - |
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 | July 06, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Annual |
| Assets ($mil) | $4 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC13754 | ||
| MFC13755 | ||
| MFC13756 |
The Fund aims to provide long-term capital growth by investing primarily in equity securities of large capitalization companies in the United States.
The Fund follows a fundamental bottom-up investment approach while seeking undervalued high-quality companies that deliver consistent growth in earnings and cashflow over time. The Fund uses a multi-faceted fundamental and research driven approach for stock selection and portfolio construction. The Fund invests primarily in large-capitalization U.S. companies.
| Name | Start Date |
|---|---|
| Darren McKiernan | 07-06-2023 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | PFSL Investments Canada Ltd. |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.46% |
|---|---|
| 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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