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U.S. Equity
NAVPS (07-25-2025) |
$10.07 |
---|---|
Change |
$0.10
(1.05%)
|
As at June 30, 2025
No data available
Inception Return (January 20, 2025): -2.52%
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 | 5.30% | 9.84% | - | - | - | - | - | - | - | - | - | - | - | - |
Benchmark | 4.21% | 5.29% | 0.70% | 0.70% | 14.79% | 21.58% | 22.01% | 13.98% | 16.67% | 15.87% | 14.97% | 15.11% | 15.47% | 14.65% |
Category Average | 4.11% | 5.46% | 0.47% | 0.47% | 10.63% | 16.88% | 17.15% | 9.34% | 13.21% | 11.82% | 11.14% | 11.32% | 11.70% | 10.63% |
Category Rank | 338 / 1,341 | 282 / 1,312 | - | - | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | 2 | 1 | - | - | - | - | - | - | - | - | - | - | - | - |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | -4.26% | -9.25% | -2.63% | 7.13% | 5.30% |
Benchmark | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% |
7.13% (May 2025)
-9.25% (March 2025)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | - |
Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | - | - | - | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | - | - | - |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
Start Date | January 20, 2025 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | $44 |
FundServ Code | Load Code | Sales Status |
---|---|---|
MFC13774 | ||
MFC13775 | ||
MFC13776 |
The Fund pursues long-term capital growth by investing primarily in equity securities of U.S. companies of any size, from larger, well-established companies to small and mid-cap growth companies. The Fund will pursue this objective by investing in securities directly and/or by investing in other investment funds.
Currently, the Fund will invest up to 95% of its assets in Mackenzie US All Cap Growth Fund (the All Cap Underlying Fund ), with the remaining amount invested in Mackenzie US Small-Mid Cap Growth Fund (the Small-Mid Cap Underlying Fund ). The All Cap Underlying Fund is sub-advised by Putnam Advisory Company, LLC. The All Cap Underlying Fund 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 iss
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 | 1.44% |
---|---|
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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