Inception Return
(4/23/2014)
|
9.59 %
|
|
YTD Return
|
5.20 %
|
|
NAVPS
(10/17/2025)
|
$19.36
|
|
Change
|
$0.04 / 0.21 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.37 %
|
|
Assets ($mil)
|
$96.76
|
|
Rank (1Yr)
|
129/212
|
|
Std Dev (3Yr)
|
15.79 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
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.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
Darren McKiernan, Mackenzie Financial Corporation
Katherine Owen, Mackenzie Financial Corporation
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Johnson & Johnson | US Equity | Healthcare | United States | 4.55% |
| Exxon Mobil Corp | US Equity | Energy | United States | 4.27% |
| Cisco Systems Inc | US Equity | Technology | United States | 3.53% |
| CME Group Inc Cl A | US Equity | Financial Services | United States | 3.37% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.33% |
| Home Depot Inc | US Equity | Consumer Services | United States | 3.32% |
| Southern Co | US Equity | Utilities | United States | 2.97% |
| Duke Energy Corp | US Equity | Utilities | United States | 2.95% |
| Abbvie Inc | US Equity | Healthcare | United States | 2.71% |
| Gilead Sciences Inc | US Equity | Healthcare | United States | 2.62% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.65
|
5.31
|
2.98
|
5.20
|
10.84
|
14.07
|
11.21
|
9.65
|
|
Benchmark
|
5.00
|
10.33
|
16.16
|
11.10
|
21.23
|
25.58
|
17.47
|
15.79
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
24.30
|
5.55
|
-3.14
|
17.67
|
4.45
|
18.54
|
-11.70
|
13.52
|
11.79
|
14.43
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
2
|
4
|
3
|
4
|
2
|
3
|
4
|
2
|
3
|
2
|