Mackenzie US Dividend PWT8 (MFC5808)

13.63 +0.11  +0.83% Aug 7 CAD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 13.63
Turnover Ratio 247.3%
1 Year Fund Level Flows -13.60M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.15% 4.93% 100
3M 6.59% 11.52% 91
6M -6.05% -0.19% 75
YTD -3.84% 4.53% 79
1Y 2.53% 13.59% 84
3Y -- 11.13% --
5Y -- 9.60% --
10Y -- 13.80% --
15Y -- 7.85% --
20Y -- 4.21% --
As of Aug. 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.48% 1.39% 0.91%
Stock 99.51% 99.51% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.01% 0.01% 0.00%
As of April 30, 2020

Region Exposure

Americas 96.17%
North America 96.17%
Latin America 0.00%
Greater Europe 1.42%
United Kingdom 1.42%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.40%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 2.40%
Market Classification
% Developed Markets 97.60%
% Emerging Markets 2.40%
As of April 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 11.07%
Communication Services 7.08%
Consumer Cyclical 16.35%
Consumer Defensive 7.12%
Energy 3.01%
Financial Services 17.29%
Healthcare 9.44%
Industrials 16.06%
Real Estate 0.00%
Technology 12.57%
Utilities 0.00%
As of April 30, 2020

Stock Market Capitalization

Giant 30.77%
Large 46.61%
Medium 22.62%
Small 0.00%
Micro 0.00%
As of April 30, 2020

Stock Style Exposure

Large Cap Value 28.19%
Large Cap Blend 26.02%
Large Cap Growth 23.17%
Mid Cap Value 5.08%
Mid Cap Blend 15.77%
Mid Cap Growth 1.77%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
DD DuPont de Nemours Inc 4.58% 55.87 +2.12%
V Visa Inc Class A 3.88% 196.36 -1.21%
XRAY Dentsply Sirona Inc 3.66% 45.36 +4.85%
WYNN Wynn Resorts Ltd 3.57% 74.10 -3.23%
EMR Emerson Electric Co 3.54% 66.37 +1.92%
MA Mastercard Inc A 3.53% 328.02 -0.64%
AVGO Broadcom Inc 3.47% 325.93 -0.98%
SBUX Starbucks Corp 3.09% 75.79 +0.17%
HON Honeywell International Inc 3.08% 155.11 +1.66%
TXN Texas Instruments Inc 3.05% 133.56 -0.13%
As of April 30, 2020
Advertisement

Basic Info

Investment Strategy
The Fund seeks long-term capital growth and current income by investing primarily in dividend-paying U.S. equities of any capitalization size. The Fund may also invest in other types of securities that are expected to distribute income.
General
Security Type Mutual Fund
Oldest Share Symbol MFC4736
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name US Equity
Prospectus Objective --
Fund Owner Firm Name Mackenzie Investments
Benchmark Index
S&P 500 TR CAD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Darren McKiernan 6.28 yrs
Eugene Profis 5.84 yrs

Share Classes

Symbol Share Class
MFC4732 Commission-based Advice
MFC4735 Do-It-Yourself
MFC4736 Fee-based Advice
MFC4737 Fee-based Advice
MFC4738 Institutional
MFC4739 Commission-based Advice
MFC4992 Fee-based Advice
MFC4993 Fee-based Advice
MFC5643 Fee-based Advice
MFC5721 Commission-based Advice
MFC5814 Fee-based Advice
MFC6489 Commission-based Advice
MFC6491 Fee-based Advice
MFC6758 Commission-based Advice
MFC6918 Fee-based Advice
MFC6919 Fee-based Advice
MRD148 Commission-based Advice
MRD748 Commission-based Advice

Net Fund Flows

1M -547945.7
3M -4.576M
6M -6.786M
YTD -7.424M
1Y -13.60M
3Y 81.94M
5Y 117.65M
10Y --
As of July 31, 2020

Risk Info

Beta (5Y) --
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.1526
Daily Value at Risk (VaR) 1% (All) 4.88%
Monthly Value at Risk (VaR) 1% (All) 28.00%

Fundamentals

Dividend Yield TTM (8-7-20) 1.32%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 23.50
Weighted Average Price to Sales Ratio 2.671
Weighted Average Price to Book Ratio 2.861
Weighted Median ROE 21.44%
Weighted Median ROA 7.57%
Forecasted Dividend Yield 2.99%
Forecasted PE Ratio 24.14
Forecasted Price to Sales Ratio 2.112
Forecasted Price to Book Ratio 2.692
Number of Holdings 46
As of April 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.09%
Forecasted Book Value Growth -5.27%
Forecasted Cash Flow Growth -1.40%
Forecasted Earnings Growth 1.80%
Forecasted Revenue Growth 4.35%
As of April 30, 2020

Comparables

Edit

Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 100000.0 CAD
Minimum Subsequent Investment 100.00 CAD
Fees
Actual 12B-1 Fee --
Actual Management Fee 1.80%
Administration Fee 0.15%
Performance Fee --
Switching Fee 2.00%
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 10/24/2018
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.