Mackenzie US Value Fund - Series D (MFC7831)
12.84
+0.07
(+0.54%)
CAD |
Jan 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 16.28M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 15.53M | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital growth and current income by investing primarily in U.S. equity securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Mackenzie Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
43
-626.58M
Peer Group Low
729.16M
Peer Group High
1 Year
% Rank:
34
15.53M
-1.481B
Peer Group Low
4.224B
Peer Group High
3 Months
% Rank:
35
-671.21M
Peer Group Low
828.71M
Peer Group High
3 Years
% Rank:
37
-4.656B
Peer Group Low
12.33B
Peer Group High
6 Months
% Rank:
30
-701.04M
Peer Group Low
1.754B
Peer Group High
5 Years
% Rank:
39
-4.889B
Peer Group Low
15.09B
Peer Group High
YTD
% Rank:
--
-709.70M
Peer Group Low
1.472B
Peer Group High
10 Years
% Rank:
45
-6.492B
Peer Group Low
16.96B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 16, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cash and Cash Equivalents
|
4.19% | -- | -- |
| Citigroup, Inc. | 4.17% | 118.54 | 0.92% |
| Walmart, Inc. | 3.73% | 117.66 | -1.29% |
| Exxon Mobil Corp. | 3.15% | 129.85 | 0.56% |
| Alphabet, Inc. | 2.96% | 330.01 | -0.83% |
| Bank of America Corp. | 2.95% | 53.13 | 1.03% |
| Cisco Systems, Inc. | 2.91% | 75.43 | 0.24% |
| American International Group, Inc. | 2.87% | 72.91 | -1.51% |
| Seagate Technology Holdings Plc | 2.78% | 327.61 | 2.28% |
| McKesson Corp. | 2.72% | 841.05 | -0.36% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital growth and current income by investing primarily in U.S. equity securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Mackenzie Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-15-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
Fund Details
| Key Dates | |
| Launch Date | 4/25/2025 |
| Share Classes | |
| MFC7825 | Commission-based Advice |
| MFC7828 | Commission-based Advice |
| MFC7832 | Fee-based Advice |
| MFC7833 | Fee-based Advice |
| MFC7834 | Fee-based Advice |
| MFC7835 | Fee-based Advice |
| MFC7836 | Fee-based Advice |
| MFC7837 | Fee-based Advice |
| MFC7839 | Commission-based Advice |
| MFC7840 | Commission-based Advice |
| MFC7841 | Fee-based Advice |
| MFC7842 | Fee-based Advice |
| MFC7843 | Commission-based Advice |
| MFC7844 | Commission-based Advice |
| MFC7845 | Fee-based Advice |
| MFC7846 | Fee-based Advice |
| MFC7847 | Commission-based Advice |
| MFC7850 | Commission-based Advice |
| MRD1012 | Commission-based Advice |
| MRD7012 | Commission-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| 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:MFC7831.TO", "name") |
| Broad Asset Class: =YCI("M:MFC7831.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MFC7831.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MFC7831.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |