Mackenzie Cundill Value Fund Series FB5 (MFC4895)
14.29
+0.04
(+0.28%)
CAD |
Jan 09 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Broad Asset Class | |
| Broad Category | |
| Global Peer Group | |
| Peer Group | |
| Global Macro | |
| US Macro | |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 10, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alstom SA | 3.28% | 22.80 | 0.00% |
| Wells Fargo & Co | 3.19% | 70.27 | -1.82% |
| Salesforce Inc | 3.10% | 318.25 | -2.65% |
| Atkinsrealis Group Inc | 3.07% | 72.14 | 0.00% |
| Renesas Electronics Corp | 3.07% | 13.79 | 0.00% |
| Celestica Inc | 3.06% | 100.12 | -2.29% |
| Brookfield Corp | 3.06% | 56.83 | -2.66% |
| Bank of America Corp | 2.98% | 45.62 | -1.28% |
| Broadcom Inc | 2.93% | 225.00 | -1.88% |
| Citigroup Inc | 2.89% | 71.99 | -1.73% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Open to Existing Investors | No |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Broad Asset Class | |
| Broad Category | |
| Global Peer Group | |
| Peer Group | |
| Global Macro | |
| US Macro | |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Ratge (3Y) | -- |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | -- |
| Forecasted Book Value Growth | -- |
| Forecasted Cash Flow Growth | -- |
| Forecasted Earnings Growth | -- |
| Forecasted Revenue Growth | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| MFC068 | Fee-based Advice |
| MFC2061 | Commission-based Advice |
| MFC2402 | Fee-based Advice |
| MFC2490 | Fee-based Advice |
| MFC3311 | Commission-based Advice |
| MFC3314 | Commission-based Advice |
| MFC3455 | Commission-based Advice |
| MFC3456 | Commission-based Advice |
| MFC3934 | Institutional |
| MFC3935 | Institutional |
| MFC4625 | Do-It-Yourself |
| MFC4688 | Do-It-Yourself |
| MFC4894 | Fee-based Advice |
| MFC5532 | Fee-based Advice |
| MFC5614 | Commission-based Advice |
| MFC5616 | Commission-based Advice |
| MFC5617 | Fee-based Advice |
| MFC5622 | Commission-based Advice |
| MFC5688 | Commission-based Advice |
| MFC598 | Commission-based Advice |
| MFC599 | Commission-based Advice |
| MFC6025 | Commission-based Advice |
| MFC6099 | Commission-based Advice |
| MFC6366 | Commission-based Advice |
| MFC6386 | Commission-based Advice |
| MFC6701 | Commission-based Advice |
| MFC6702 | Commission-based Advice |
| MFC6703 | Commission-based Advice |
| MFC6704 | Commission-based Advice |
| MFC6845 | Fee-based Advice |
| MFC6846 | Fee-based Advice |
| MFC781 | Institutional |
| MFC836 | Commission-based Advice |
| MFC837 | Commission-based Advice |
| MFC970 | Commission-based Advice |
| MRD257 | Commission-based Advice |
| MRD757 | Commission-based Advice |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MFC4895.TO", "name") |
| Broad Asset Class: =YCI("M:MFC4895.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MFC4895.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MFC4895.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |