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Mackenzie US All Cap Growth Fund Series A
U.S. Equity
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FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2025, 2021, 2020, 2019
Click for more information on Fundata’s FundGrade
|
NAVPS (05-13-2026) |
$67.84 |
|---|---|
| Change |
$0.66
(0.98%)
|
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 (January 27, 1995): 10.59%
| 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 | 10.39% | 3.20% | -4.50% | 0.92% | 22.56% | 17.14% | 22.21% | 17.92% | 12.30% | 14.51% | 14.43% | 15.69% | 15.05% | 16.68% |
| 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 | 7.94% | 3.04% | 2.31% | 3.71% | 22.90% | 15.03% | 16.87% | 13.61% | 10.56% | 13.99% | 11.69% | 11.79% | 11.20% | 12.09% |
| Category Rank | 233 / 1,400 | 661 / 1,387 | 1,217 / 1,374 | 1,072 / 1,381 | 739 / 1,314 | 471 / 1,243 | 223 / 1,180 | 222 / 1,124 | 381 / 1,068 | 517 / 1,009 | 211 / 949 | 99 / 869 | 108 / 804 | 73 / 721 |
| Quartile Ranking | 1 | 2 | 4 | 4 | 3 | 2 | 1 | 1 | 2 | 3 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.10% | 5.30% | 4.35% | -0.29% | 5.20% | 3.97% | -2.38% | -3.06% | -2.21% | -2.72% | -3.90% | 10.39% |
| 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
17.94% (December 1998)
Worst Monthly Return Since Inception
-17.65% (February 2001)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.22% | 18.62% | 9.21% | 28.54% | 32.99% | 16.70% | -26.14% | 38.26% | 42.28% | 5.81% |
| 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 | 3 | 2 | 1 | 1 | 1 | 4 | 4 | 1 | 1 | 3 |
| Category Rank | 450/ 692 | 220/ 770 | 83/ 855 | 169/ 918 | 74/ 985 | 948/ 1,050 | 940/ 1,095 | 92/ 1,150 | 129/ 1,230 | 927/ 1,274 |
Best Calendar Return (Last 10 years)
42.28% (2024)
Worst Calendar Return (Last 10 years)
-26.14% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 94.96 |
| International Equity | 4.12 |
| Canadian Equity | 0.68 |
| Cash and Equivalents | 0.25 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 55.19 |
| Consumer Services | 11.27 |
| Healthcare | 8.01 |
| Industrial Goods | 6.68 |
| Financial Services | 6.45 |
| Other | 12.40 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 95.89 |
| Europe | 3.60 |
| Latin America | 0.52 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 11.61 |
| Apple Inc | 9.32 |
| Microsoft Corp | 6.83 |
| Broadcom Inc | 6.22 |
| Alphabet Inc Cl C | 6.08 |
| Meta Platforms Inc Cl A | 4.45 |
| Amazon.com Inc | 4.41 |
| Tesla Inc | 3.77 |
| Eli Lilly and Co | 3.51 |
| Mastercard Inc Cl A | 2.74 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mackenzie US All Cap Growth Fund Series A
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 15.58% | 17.66% | 15.68% |
|---|---|---|---|
| Beta | 1.22 | 1.21 | 1.12 |
| Alpha | -0.04 | -0.05 | -0.01 |
| Rsquared | 0.85% | 0.86% | 0.83% |
| Sharpe | 1.14 | 0.58 | 0.95 |
| Sortino | 2.16 | 0.90 | 1.45 |
| Treynor | 0.15 | 0.09 | 0.13 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.56% | 15.58% | 17.66% | 15.68% |
| Beta | 1.42 | 1.22 | 1.21 | 1.12 |
| Alpha | -0.16 | -0.04 | -0.05 | -0.01 |
| Rsquared | 0.96% | 0.85% | 0.86% | 0.83% |
| Sharpe | 1.17 | 1.14 | 0.58 | 0.95 |
| Sortino | 2.64 | 2.16 | 0.90 | 1.45 |
| Treynor | 0.14 | 0.15 | 0.09 | 0.13 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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 | January 27, 1995 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2,273 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC1537 | ||
| MFC1637 | ||
| MFC1834 |
Investment Objectives
The Fund seeks to achieve long-term growth of capital by investing primarily in common shares of U.S. companies of any size, from larger, well-established companies to smaller, emerging growth companies.
Investment Strategy
The investment approach 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 issued by companies whose earnings are expected to grow faster than those of similar firms, and whose business growth and other characteristics may lead to an increase in stock price.
Portfolio Management
| Portfolio Manager |
Mackenzie Financial Corporation |
|---|---|
| Sub-Advisor |
The Putnam Advisory Company LLC
|
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 | 100 |
Fees
| MER | 2.53% |
|---|---|
| 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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