(As of 6/30/2021)

Mackenzie US Dividend Fund Series A

(U.S. Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(4/23/2014)
9.90 %
YTD Return 8.75 %
NAVPS
(7/29/2021)
$15.19
Change ($0.01) / -0.09 %
Growth of $10,000 (As of June 30, 2021)
MER 2.36 %
Assets ($mil) $21.40
Rank (1Yr) 1557/1807
Std Dev (3Yr) 17.31 %
Volatility Ranking (3Yr) 8/10
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 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.
Management Co.
Mackenzie Financial Corporation
Managers
  • Darren McKiernan, Mackenzie Financial Corporation
  • Eugene Profis, Mackenzie Financial Corporation
 
Asset Allocation
(As of April 30, 2021)
Sector Allocation
(As of April 30, 2021)
Geographic Allocation
(As of April 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Blackstone Group LP - UnitsIncome Trust UnitsFinancial ServicesUnited States4.35%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States4.30%
Alphabet Inc Cl AUS EquityTechnologyUnited States4.02%
Aon PLCInternational EquityFinancial ServicesEuropean Union3.71%
Booking Holdings IncUS EquityConsumer ServicesUnited States3.36%
MasterCard IncUS EquityFinancial ServicesUnited States3.23%
Medtronic IncUS EquityHealthcareUnited States3.19%
Corteva IncUS EquityConsumer GoodsUnited States3.07%
U.S. BancorpUS EquityFinancial ServicesUnited States3.01%
Becton Dickinson and CoUS EquityHealthcareUnited States2.93%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.32 4.51 8.75 8.75 21.52 4.97 8.41 -   
Benchmark 5.06 6.99 12.19 12.19 28.05 16.30 16.68 17.76
Quartile Ranking 4 4 4 4 4 4 4 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 4.45 18.54 -11.70 13.52 11.79 14.43 -      -      -      -     
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 3 4 4 2 1 3 - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .