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Alternative Equity Focus
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (01-27-2026) |
$14.49 |
|---|---|
| Change |
-$0.08
(-0.53%)
|
As at December 31, 2025
As at October 31, 2025
As at December 31, 2025
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Inception Return (December 16, 2024): 4.52%
| 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 | -1.66% | -0.06% | 6.19% | 6.57% | 6.57% | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.32% | 6.25% | 19.53% | 31.68% | 31.68% | 26.57% | 21.42% | 13.94% | 16.09% | 14.27% | 15.46% | 12.10% | 11.76% | 12.66% |
| Category Average | -0.03% | 2.57% | 9.17% | 15.40% | 15.40% | 15.99% | 12.75% | 7.75% | 9.59% | 8.83% | - | - | - | - |
| Category Rank | 199 / 248 | 192 / 244 | 131 / 226 | 159 / 200 | 159 / 200 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.32% | -0.21% | -4.91% | -5.15% | 4.04% | 2.76% | 1.79% | 0.80% | 3.56% | 0.16% | 1.47% | -1.66% |
| Benchmark | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% |
4.32% (January 2025)
-5.15% (April 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 6.57% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% | 15.40% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 159/ 200 |
6.57% (2025)
6.57% (2025)
| Name | Percent |
|---|---|
| US Equity | 67.18 |
| International Equity | 23.88 |
| Cash and Equivalents | 8.94 |
| Name | Percent |
|---|---|
| Technology | 23.29 |
| Financial Services | 15.82 |
| Consumer Services | 13.47 |
| Healthcare | 10.50 |
| Consumer Goods | 10.10 |
| Other | 26.82 |
| Name | Percent |
|---|---|
| North America | 76.11 |
| Europe | 16.13 |
| Asia | 6.87 |
| Africa and Middle East | 0.87 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 8.95 |
| Microsoft Corp | 4.94 |
| NVIDIA Corp | 3.37 |
| Alphabet Inc Cl A | 3.02 |
| Amazon.com Inc | 2.97 |
| JPMorgan Chase & Co | 2.84 |
| Apple Inc | 2.80 |
| Johnson & Johnson | 2.57 |
| Philip Morris International Inc | 2.49 |
| Abbvie Inc | 2.48 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.99% | - | - | - |
| Beta | 1.08% | - | - | - |
| Alpha | -0.23% | - | - | - |
| Rsquared | 0.65% | - | - | - |
| Sharpe | 0.39% | - | - | - |
| Sortino | 0.51% | - | - | - |
| Treynor | 0.04% | - | - | - |
| 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 | December 16, 2024 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $74 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC7608 |
The Fund seeks to provide high income and the potential for long-term capital appreciation, primarily through investing in a combination of equity securities of issuers anywhere in the world and writing put and/or call options on such equity securities from time to time in response to market conditions. The Fund will use alternative investment strategies including engaging in cash borrowing and using leverage.
The investment approach to equities follows a disciplined investment process to construct a portfolio of attractively valued companies that combines above-average yield with the potential for growth. Stock selection is the primary contributor to value added, with attention paid to both upside potential and downside risk. Sector allocation is employed to manage overall portfolio risk.
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.62% |
|---|---|
| Management Fee | 2.00% |
| 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) | - |
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