Inception Return
(4/23/2014)
|
9.41 %
|
|
YTD Return
|
2.49 %
|
|
NAVPS
(9/16/2025)
|
$18.79
|
|
Change
|
($0.02) / -0.09 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.37 %
|
|
Assets ($mil)
|
$94.58
|
|
Rank (1Yr)
|
124/212
|
|
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 June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 4.97% |
| Exxon Mobil Corp | US Equity | Energy | United States | 4.11% |
| International Business Machines Corp | US Equity | Technology | United States | 3.72% |
| Johnson & Johnson | US Equity | Healthcare | United States | 3.60% |
| Cisco Systems Inc | US Equity | Technology | United States | 3.50% |
| CME Group Inc Cl A | US Equity | Financial Services | United States | 3.30% |
| Home Depot Inc | US Equity | Consumer Services | United States | 3.24% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 3.22% |
| Southern Co | US Equity | Utilities | United States | 2.85% |
| Duke Energy Corp | US Equity | Utilities | United States | 2.83% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.30
|
4.73
|
-3.18
|
2.49
|
9.97
|
11.89
|
10.34
|
8.80
|
|
Benchmark
|
1.28
|
9.49
|
3.95
|
5.81
|
18.04
|
21.43
|
15.95
|
15.10
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
3
|
3
|
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
|