Inception Return
(4/23/2014)
|
9.83 %
|
|
YTD Return
|
12.15 %
|
|
NAVPS
(8/13/2026)
|
$19.17
|
|
Change
|
($0.05) / -0.24 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
2.37 %
|
|
Assets ($mil)
|
$104.06
|
|
Rank (1Yr)
|
154/222
|
|
Std Dev (3Yr)
|
10.07 %
|
|
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 May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cisco Systems Inc | US Equity | Technology | United States | 5.76% |
| Texas Instruments Inc | US Equity | Technology | United States | 4.29% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 3.70% |
| Exxon Mobil Corp | US Equity | Energy | United States | 3.56% |
| Johnson & Johnson | US Equity | Healthcare | United States | 3.39% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 3.30% |
| Coca-Cola Co | US Equity | Consumer Goods | United States | 3.14% |
| Corning Inc | US Equity | Industrial Goods | United States | 3.10% |
| Union Pacific Corp | US Equity | Industrial Services | United States | 2.81% |
| Merck & Co Inc | US Equity | Healthcare | United States | 2.50% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.47
|
5.77
|
7.18
|
12.15
|
16.36
|
14.14
|
9.41
|
8.51
|
|
Benchmark
|
-1.34
|
7.29
|
12.30
|
12.73
|
21.16
|
21.84
|
15.57
|
15.94
|
|
Quartile Ranking
|
4
|
3
|
4
|
3
|
3
|
3
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
3.94
|
24.30
|
5.55
|
-3.14
|
17.67
|
4.45
|
18.54
|
-11.70
|
13.52
|
11.79
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
4
|
2
|
4
|
3
|
4
|
2
|
3
|
4
|
2
|
3
|