Inception Return
(10/16/2017)
|
7.15 %
|
|
YTD Return
|
6.69 %
|
|
NAVPS
(4/17/2024)
|
$14.81
|
|
Change
|
($0.12) / -0.81 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.01 %
|
|
Assets ($mil)
|
$46.08
|
|
Rank (1Yr)
|
1517/1934
|
|
Std Dev (3Yr)
|
13.61 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to provide long-term capital growth by investing primarily in equity securities of companies that promote gender diversity and women's leadership, anywhere in the world.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
Mackenzie Financial Corporation
Sub-Advisor
Impax Asset Management LLC
Barbara S. Browning, Pax Ellevate Management LLC
Scott LaBreche, Pax Ellevate Management LLC
Heather Smith, Pax Ellevate Management LLC
|
|
Asset Allocation
(As of January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 4.26% |
| Apple Inc | US Equity | Technology | United States | 4.02% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.10% |
| Citigroup Inc | US Equity | Financial Services | United States | 1.79% |
| Intuit Inc | US Equity | Technology | United States | 1.76% |
| Coca-Cola Co | US Equity | Consumer Goods | United States | 1.72% |
| Cardinal Health Inc | US Equity | Consumer Services | United States | 1.61% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 1.60% |
| Autodesk Inc | US Equity | Technology | United States | 1.58% |
| Starbucks Corp | US Equity | Consumer Services | United States | 1.56% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.44
|
6.69
|
16.99
|
6.69
|
14.81
|
4.74
|
6.78
|
-
|
|
Benchmark
|
2.94
|
10.27
|
20.07
|
10.27
|
23.05
|
9.29
|
11.08
|
10.93
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
14.14
|
-15.82
|
14.83
|
9.85
|
17.81
|
-1.67
|
-
|
-
|
-
|
-
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
3
|
2
|
-
|
-
|
-
|
-
|