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Mackenzie US Dividend Fund Series A
U.S. Div & Inc Equity
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FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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FundGrade A+® Rating Recipient
2017
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|
NAVPS (05-13-2026) |
$18.50 |
|---|---|
| Change |
$0.15
(0.84%)
|
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 (April 23, 2014): 9.53%
| 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 | -0.94% | 1.34% | 4.76% | 6.04% | 15.56% | 13.09% | 12.39% | 10.61% | 8.90% | 11.12% | 8.44% | 7.95% | 6.68% | 9.07% |
| Benchmark | 8.00% | 4.67% | 3.05% | 5.07% | 29.27% | 20.67% | 21.83% | 18.48% | 15.51% | 17.64% | 15.67% | 16.04% | 14.93% | 16.21% |
| Category Average | 4.74% | 3.29% | 6.26% | 5.86% | 22.25% | 15.22% | - | - | - | - | - | - | - | - |
| Category Rank | 225 / 229 | 194 / 226 | 149 / 226 | 130 / 226 | 184 / 219 | 156 / 210 | 146 / 195 | 141 / 192 | 153 / 188 | 154 / 186 | 153 / 181 | 153 / 167 | 137 / 140 | 101 / 118 |
| Quartile Ranking | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.60% | 2.09% | 0.29% | 2.30% | 2.65% | 0.01% | 1.52% | -2.68% | 4.63% | 6.50% | -3.95% | -0.94% |
| Benchmark | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% |
Best Monthly Return Since Inception
13.48% (April 2020)
Worst Monthly Return Since Inception
-11.28% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.79% | 13.52% | -11.70% | 18.54% | 4.45% | 17.67% | -3.14% | 5.55% | 24.30% | 3.94% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | - | - | - | - | - | - | - | - | - | 9.67% |
| Quartile Ranking | 3 | 2 | 4 | 3 | 2 | 4 | 3 | 4 | 2 | 4 |
| Category Rank | 76/ 114 | 35/ 137 | 164/ 165 | 113/ 180 | 75/ 186 | 170/ 188 | 102/ 191 | 149/ 192 | 95/ 204 | 200/ 218 |
Best Calendar Return (Last 10 years)
24.30% (2024)
Worst Calendar Return (Last 10 years)
-11.70% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 92.88 |
| International Equity | 4.47 |
| Cash and Equivalents | 2.65 |
Sector Allocation
| Name | Percent |
|---|---|
| Healthcare | 15.25 |
| Industrial Goods | 14.96 |
| Consumer Goods | 13.94 |
| Energy | 13.25 |
| Consumer Services | 12.65 |
| Other | 29.95 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 95.53 |
| Europe | 4.47 |
Top Holdings
| Name | Percent |
|---|---|
| Exxon Mobil Corp | 6.02 |
| Johnson & Johnson | 5.65 |
| Philip Morris International Inc | 3.96 |
| Coca-Cola Co | 3.65 |
| Chevron Corp | 3.63 |
| Home Depot Inc | 3.17 |
| Abbvie Inc | 3.00 |
| CME Group Inc Cl A | 2.75 |
| Cash and Cash Equivalents | 2.59 |
| Cisco Systems Inc | 2.49 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mackenzie US Dividend Fund Series A
Median
Other - U.S. Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 10.18% | 10.43% | 12.83% |
|---|---|---|---|
| Beta | 0.59 | 0.61 | 0.84 |
| Alpha | 0.00 | 0.00 | -0.04 |
| Rsquared | 0.46% | 0.63% | 0.71% |
| Sharpe | 0.85 | 0.60 | 0.59 |
| Sortino | 1.45 | 0.91 | 0.78 |
| Treynor | 0.15 | 0.10 | 0.09 |
| Tax Efficiency | 86.37% | 84.67% | 85.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.15% | 10.18% | 10.43% | 12.83% |
| Beta | 0.15 | 0.59 | 0.61 | 0.84 |
| Alpha | 0.11 | 0.00 | 0.00 | -0.04 |
| Rsquared | 0.03% | 0.46% | 0.63% | 0.71% |
| Sharpe | 1.24 | 0.85 | 0.60 | 0.59 |
| Sortino | 2.28 | 1.45 | 0.91 | 0.78 |
| Treynor | 0.85 | 0.15 | 0.10 | 0.09 |
| Tax Efficiency | 78.71% | 86.37% | 84.67% | 85.00% |
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 23, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $99 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC4732 | ||
| MFC4733 |
Investment Objectives
The Fund seeks long-term capital growth and current income by investing primarily in U.S. equity securities that pay, or may be expected to pay, dividends. The Fund may also invest in other types of securities that distribute, or may be expected to distribute, income. Any proposed change in the fundamental investment objectives of the Fund must be approved by a majority of the votes cast at a meeting of the Fund's investors called for that purpose.
Investment Strategy
The investment approach 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 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 | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.37% |
|---|---|
| Management Fee | 1.85% |
| 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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