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Mackenzie US Value Fund Series A
U.S. Equity
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
|
NAVPS (08-07-2026) |
$14.70 |
|---|---|
| Change |
-$0.05
(-0.36%)
|
As at June 30, 2026
As at April 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (April 25, 2025): 33.56%
| 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 | 3.94% | 12.14% | 15.19% | 15.19% | 30.44% | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.01% | 17.44% | 14.26% | 14.26% | 27.41% | 20.94% | 23.49% | 23.34% | 16.55% | 18.39% | 17.45% | 16.46% | 16.41% | 16.61% |
| Category Average | 2.16% | 16.21% | 11.65% | 11.65% | 20.75% | 15.58% | 18.15% | 18.04% | 11.53% | 14.43% | 13.05% | 12.30% | 12.33% | 12.57% |
| Category Rank | 324 / 1,401 | 1,068 / 1,386 | 281 / 1,367 | 281 / 1,367 | 197 / 1,329 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 4 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.60% | 2.35% | 2.43% | 2.06% | 3.02% | 0.13% | 2.73% | 2.38% | -2.33% | 4.03% | 3.70% | 3.94% |
| Benchmark | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% | 2.01% |
Best Monthly Return Since Inception
4.03% (April 2026)
Worst Monthly Return Since Inception
-2.33% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 85.75 |
| International Equity | 9.07 |
| Cash and Equivalents | 5.16 |
| Other | 0.02 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 18.53 |
| Technology | 14.37 |
| Consumer Services | 10.87 |
| Consumer Goods | 9.17 |
| Healthcare | 9.15 |
| Other | 37.91 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 90.90 |
| Europe | 9.06 |
| Latin America | 0.01 |
| Other | 0.03 |
Top Holdings
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 5.15 |
| Citigroup Inc | 4.57 |
| Cisco Systems Inc | 4.43 |
| Alphabet Inc Cl A | 4.05 |
| Exxon Mobil Corp | 3.73 |
| Seagate Technology Holdings PLC | 2.95 |
| Amazon.com Inc | 2.79 |
| Coca-Cola Co | 2.73 |
| Hilton Worldwide Holdings Inc | 2.73 |
| Bank of America Corp | 2.64 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.15% | - | - | - |
| Beta | 0.38 | - | - | - |
| Alpha | 0.17 | - | - | - |
| Rsquared | 0.51% | - | - | - |
| Sharpe | 4.02 | - | - | - |
| Sortino | 9.31 | - | - | - |
| Treynor | 0.65 | - | - | - |
| Tax Efficiency | - | - | - | - |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| Start Date | April 25, 2025 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $61 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC7825 | ||
| MFC7826 |
Investment Objectives
The Fund seeks to provide long-term capital growth and current income by investing primarily in U.S. equity securities. Any change to the investment objectives must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
Investment Strategy
The Fund aims to identify companies with undervalued fundamentals and dividend growth potential, aiming to capitalize on overlooked opportunities in the market through active management. The approach emphasizes fundamental value, focusing on companies with robust cash flows and shareholder value creation initiatives. Broad diversification across individual securities, industries, and sectors is maintained to mitigate risks.
Portfolio Management
| Portfolio Manager |
Mackenzie Financial Corporation |
|---|---|
| Sub-Advisor |
Putnam Investments Limited
|
Management and Organization
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
- |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.53% |
|---|---|
| Management Fee | 1.95% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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