Mackenzie Bluewater US Growth Fund D (MFC8560)
28.17
+0.09
(+0.30%)
CAD |
Dec 16 2024
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 December 17, 2024.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| AON PLC ORD | 5.26% | 358.76 | -0.83% |
| MICROSOFT CORP ORD | 5.22% | 454.52 | 0.65% |
| TRANE TECHNOLOGIES PLC ORD | 5.01% | 391.64 | -1.69% |
| APPLE INC ORD | 4.98% | 253.27 | 0.89% |
| SCHNEIDER ELECTRIC SE ORD | 4.78% | 259.02 | 1.21% |
| ROPER TECHNOLOGIES INC ORD | 4.76% | 536.72 | -0.98% |
| LINDE PLC ORD | 4.69% | 430.14 | 0.43% |
| ACCENTURE PLC ORD | 4.24% | 357.23 | 0.05% |
| S&P GLOBAL INC ORD | 4.14% | 500.33 | -0.50% |
| GARTNER INC ORD | 3.85% | 496.68 | -1.17% |
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 | |
| MFC7323 | Commission-based Advice |
| MFC7324 | Fee-based Advice |
| MFC7325 | Fee-based Advice |
| MFC7326 | Commission-based Advice |
| MFC7327 | Commission-based Advice |
| MFC7328 | Commission-based Advice |
| MFC7342 | Fee-based Advice |
| MFC7343 | Fee-based Advice |
| MFC7344 | Commission-based Advice |
| MFC7378 | Commission-based Advice |
| MFC7379 | Commission-based Advice |
| MFC7380 | Commission-based Advice |
| MFC7381 | Fee-based Advice |
| MFC8550 | Commission-based Advice |
| MFC8551 | Commission-based Advice |
| MFC8552 | Fee-based Advice |
| MFC8555 | Fee-based Advice |
| MFC8557 | Commission-based Advice |
| MFC8561 | Fee-based Advice |
| MFC8562 | Fee-based Advice |
| MFC8563 | Commission-based Advice |
| MFC8564 | Fee-based Advice |
| MFC8565 | Fee-based Advice |
| MFC8566 | Commission-based Advice |
| MFC8567 | Commission-based Advice |
| MFC8568 | Commission-based Advice |
| MFC8569 | Fee-based Advice |
| MFC8572 | Fee-based Advice |
| MFC8574 | Commission-based Advice |
| MFC8577 | Commission-based Advice |
| MFC8581 | Commission-based Advice |
| MFC8583 | Fee-based Advice |
| MFC8584 | Do-It-Yourself |
| MFC8585 | Do-It-Yourself |
| MFC8586 | Institutional |
| MFC8587 | Commission-based Advice |
| MFC8588 | Fee-based Advice |
| MFC8589 | Fee-based Advice |
| MFC8590 | Commission-based Advice |
| MFC8592 | Commission-based Advice |
| MRD210 | Commission-based Advice |
| MRD710 | 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
Excel Add-In Codes
| Name: =YCI("M:MFC8560.TO", "name") |
| Broad Asset Class: =YCI("M:MFC8560.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MFC8560.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MFC8560.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |