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Mackenzie Ivy Foreign Equity Fund Series A
Global Equity
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FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
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FundGrade A+® Rating Recipient
2016, 2015, 2013
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|
NAVPS (05-13-2026) |
$52.56 |
|---|---|
| Change |
-$0.08
(-0.15%)
|
As at April 30, 2026
As at February 28, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (October 16, 1992): 7.38%
| 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 | 2.22% | -2.11% | -2.49% | -2.90% | 4.58% | 9.05% | 8.29% | 8.68% | 5.98% | 7.49% | 6.48% | 6.71% | 5.49% | 6.07% |
| Benchmark | 7.58% | 4.12% | 5.12% | 6.30% | 29.61% | 20.51% | 19.92% | 16.90% | 12.79% | 15.50% | 12.79% | 12.36% | 11.83% | 13.15% |
| Category Average | 6.60% | 2.38% | 3.11% | 3.94% | 21.52% | 14.96% | 14.57% | 12.32% | 8.85% | 12.15% | 9.66% | 9.34% | 8.95% | 9.89% |
| Category Rank | 2,027 / 2,190 | 2,035 / 2,172 | 1,856 / 2,146 | 2,068 / 2,155 | 1,963 / 2,076 | 1,691 / 1,971 | 1,653 / 1,850 | 1,469 / 1,728 | 1,320 / 1,576 | 1,350 / 1,440 | 1,268 / 1,387 | 1,078 / 1,196 | 999 / 1,042 | 871 / 894 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.32% | 0.54% | 0.56% | 1.49% | 1.09% | 0.08% | 1.67% | -1.22% | -0.81% | 1.51% | -5.66% | 2.22% |
| Benchmark | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% |
Best Monthly Return Since Inception
10.35% (October 1998)
Worst Monthly Return Since Inception
-9.12% (January 2003)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.11% | 1.69% | 3.04% | 7.08% | 13.16% | 7.86% | -8.61% | 10.12% | 20.81% | 6.48% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | 4 | 4 | 1 | 4 | 2 | 4 | 1 | 4 | 3 | 4 |
| Category Rank | 680/ 857 | 1,004/ 1,009 | 125/ 1,156 | 1,342/ 1,347 | 617/ 1,429 | 1,454/ 1,543 | 393/ 1,695 | 1,578/ 1,827 | 1,031/ 1,940 | 1,716/ 2,051 |
Best Calendar Return (Last 10 years)
20.81% (2024)
Worst Calendar Return (Last 10 years)
-8.61% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 58.88 |
| International Equity | 31.81 |
| Cash and Equivalents | 6.39 |
| Canadian Equity | 2.92 |
Sector Allocation
| Name | Percent |
|---|---|
| Consumer Services | 18.27 |
| Financial Services | 15.82 |
| Healthcare | 15.72 |
| Technology | 14.92 |
| Consumer Goods | 10.90 |
| Other | 24.37 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 68.19 |
| Europe | 27.77 |
| Asia | 4.03 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 6.39 |
| Microsoft Corp | 3.86 |
| Halma PLC | 3.63 |
| Danaher Corp | 3.34 |
| Johnson & Johnson | 3.34 |
| Berkshire Hathaway Inc Cl B | 3.14 |
| Union Pacific Corp | 3.02 |
| Reckitt Benckiser Group PLC | 3.01 |
| Alphabet Inc Cl A | 3.00 |
| Marsh & McLennan Cos Inc | 2.98 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mackenzie Ivy Foreign Equity Fund Series A
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 8.59% | 9.38% | 8.58% |
|---|---|---|---|
| Beta | 0.68 | 0.68 | 0.62 |
| Alpha | -0.04 | -0.02 | -0.02 |
| Rsquared | 0.69% | 0.76% | 0.71% |
| Sharpe | 0.55 | 0.36 | 0.51 |
| Sortino | 0.93 | 0.52 | 0.58 |
| Treynor | 0.07 | 0.05 | 0.07 |
| Tax Efficiency | 83.53% | 80.31% | 83.47% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.90% | 8.59% | 9.38% | 8.58% |
| Beta | 0.57 | 0.68 | 0.68 | 0.62 |
| Alpha | -0.10 | -0.04 | -0.02 | -0.02 |
| Rsquared | 0.68% | 0.69% | 0.76% | 0.71% |
| Sharpe | 0.30 | 0.55 | 0.36 | 0.51 |
| Sortino | 0.29 | 0.93 | 0.52 | 0.58 |
| Treynor | 0.04 | 0.07 | 0.05 | 0.07 |
| Tax Efficiency | 51.03% | 83.53% | 80.31% | 83.47% |
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 | October 16, 1992 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $3,013 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC081 | ||
| MFC100 | ||
| MFC131 | ||
| MFC1623 | ||
| MFC172 | ||
| MFC359 | ||
| MFC531 | ||
| MFC572 | ||
| MFC611 |
Investment Objectives
The Fund pursues long-term capital growth, consistent with protection of capital. The Fund invests in equity securities worldwide, emphasizing companies that operate globally. The Fund’s investments are not limited geographically but generally do not include investments in emerging markets.
Investment Strategy
The investment approach follows a blended growth and value investment style, by seeking companies having the greatest prospects for long-term growth. Strong consideration is also placed on assessing the investment’s intrinsic worth relative to its stock price. The review process includes analysis of the company’s competitive position, management strengths, expected profitability and financial position.
Portfolio Management
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 0 |
Fees
| MER | 2.51% |
|---|---|
| Management Fee | 1.95% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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