Mackenzie US Div DMFC4735
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- NAV14.88
- TODAY'S CHANGE (%)0.09 (0.64%)
- Investment Style
- 52 Week Range
- Distribution Yield1.98%
- MER1.44
- AUM43.9M
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating2 out of 5 Starsout of 2616 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| August 2022 | 1.14% | 1.25% |
| July 2022 | 1.15% | 1.29% |
| June 2022 | 1.04% | 1.13% |
| May 2022 | 1.15% | 1.28% |
| April 2022 | 1.14% | 1.30% |
| March 2022 | 1.24% | 1.45% |
| February 2022 | 1.19% | 1.41% |
| January 2022 | 1.23% | 1.48% |
| December 2021 | 1.28% | 1.61% |
| November 2021 | 1.21% | 1.52% |
| October 2021 | 1.22% | 1.50% |
| September 2021 | 1.15% | 1.40% |
| August 2021 | 1.23% | 1.50% |
| July 2021 | 1.15% | 1.42% |
| June 2021 | 1.10% | 1.36% |
| May 2021 | 1.07% | 1.27% |
| April 2021 | 1.07% | 1.29% |
| March 2021 | 1.00% | 1.22% |
| February 2021 | 0.96% | 1.15% |
| January 2021 | 0.87% | 1.10% |
| December 2020 | 0.92% | 1.12% |
| November 2020 | 0.88% | 1.07% |
| October 2020 | 0.72% | 0.91% |
| September 2020 | 0.77% | 0.95% |
| August 2020 | 0.80% | 0.98% |
| July 2020 | 0.73% | 0.91% |
| June 2020 | 0.71% | 0.84% |
| May 2020 | 0.72% | 0.83% |
| April 2020 | 0.67% | 0.76% |
| March 2020 | 0.47% | 0.59% |
| February 2020 | 0.66% | 0.77% |
| January 2020 | 0.80% | 0.90% |
| December 2019 | 0.82% | 0.88% |
| November 2019 | 0.79% | 0.87% |
| October 2019 | 0.73% | 0.79% |
| September 2019 | 0.72% | 0.77% |
| August 2019 | 0.70% | 0.75% |
| July 2019 | 0.77% | 0.77% |
| June 2019 | 0.77% | 0.74% |
| May 2019 | 0.65% | 0.67% |
| April 2019 | 0.77% | 0.77% |
| March 2019 | 0.72% | 0.70% |
| February 2019 | 0.65% | 0.66% |
| January 2019 | 0.62% | 0.61% |
| December 2018 | 0.52% | 0.53% |
| November 2018 | 0.68% | 0.65% |
| October 2018 | 0.64% | 0.61% |
| September 2018 | 0.77% | 0.70% |
| August 2018 | 0.79% | 0.71% |
| July 2018 | 0.78% | 0.66% |
| June 2018 | 0.77% | 0.62% |
| May 2018 | 0.70% | 0.60% |
| April 2018 | 0.68% | 0.56% |
| March 2018 | 0.72% | 0.56% |
| February 2018 | 0.75% | 0.58% |
| January 2018 | 0.74% | 0.60% |
| December 2017 | 0.71% | 0.54% |
| November 2017 | 0.73% | 0.56% |
| October 2017 | 0.69% | 0.52% |
| September 2017 | 0.64% | 0.45% |
| August 2017 | 0.61% | 0.42% |
| July 2017 | 0.65% | 0.42% |
| June 2017 | 0.69% | 0.44% |
| May 2017 | 0.72% | 0.47% |
| April 2017 | 0.71% | 0.47% |
| March 2017 | 0.61% | 0.43% |
| February 2017 | 0.59% | 0.43% |
| January 2017 | 0.50% | 0.36% |
| December 2016 | 0.49% | 0.37% |
| November 2016 | 0.47% | 0.35% |
| October 2016 | 0.43% | 0.30% |
| September 2016 | 0.44% | 0.31% |
| August 2016 | 0.44% | 0.31% |
| July 2016 | 0.42% | 0.30% |
| June 2016 | 0.34% | 0.25% |
| May 2016 | 0.38% | 0.27% |
| April 2016 | 0.27% | 0.20% |
| March 2016 | 0.31% | 0.23% |
| February 2016 | 0.27% | 0.20% |
| January 2016 | 0.29% | 0.24% |
| December 2015 | 0.32% | 0.30% |
| November 2015 | 0.27% | 0.29% |
| October 2015 | 0.23% | 0.26% |
| September 2015 | 0.15% | 0.20% |
| August 2015 | 0.21% | 0.22% |
| July 2015 | 0.27% | 0.29% |
| June 2015 | 0.21% | 0.22% |
| May 2015 | 0.24% | 0.24% |
| April 2015 | 0.20% | 0.20% |
| March 2015 | 0.25% | 0.24% |
| February 2015 | 0.23% | 0.24% |
| January 2015 | 0.19% | 0.19% |
| December 2014 | 0.15% | 0.14% |
| November 2014 | 0.13% | 0.13% |
| October 2014 | 0.08% | 0.09% |
| September 2014 | 0.06% | 0.06% |
| August 2014 | 0.04% | 0.06% |
| July 2014 | 0.01% | 0.02% |
| June 2014 | 0.02% | 0.02% |
| May 2014 | 0.01% | 0.01% |
| April 2014 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | +18.75% | +27.61% | +23.38% |
2020 | +5.39% | +16.32% | +12.84% |
2019 | +19.61% | +24.84% | +22.64% |
2018 | -10.90% | +4.23% | -0.44% |
2017 | +14.57% | +13.83% | +13.27% |
Asset Class
| US Equity | 93.5% |
|---|---|
| Cash | 6.0% |
| Int'l Equity | 1.5% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | -1.0% |
Sectors
| Healthcare | 22.4% |
|---|---|
| Consumer Defensive | 13.4% |
| Financial Serv.s | 13.0% |
| Energy | 9.2% |
| Real Estate | 8.6% |
| Technology | 8.5% |
| Consumer Cyclical | 6.1% |
| Basic Mat. | 5.3% |
| Communication Services | 5.1% |
| Industrials | 3.5% |
| Utilities | 0 |
Geographic Region
| United States | 98.4% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Johnson & Johnson | Long | 5.0% | 0.00% | $2.6M |
Becton, Dickinson and Co | Long | 4.0% | +2.10% | $2.1M |
AbbVie Inc | Long | 3.7% | +1.39% | $1.9M |
Corteva Inc | Long | 3.3% | -6.94% | $1.8M |
Chevron Corp | Long | 3.3% | +1.55% | $1.7M |
Medtronic PLC | Long | 3.2% | +1.77% | $1.7M |
Constellation Brands Inc Class A | Long | 3.1% | +6.39% | $1.6M |
Marathon Petroleum Corp | Long | 3.0% | +1.80% | $1.6M |
Realty Income Corp | Long | 2.9% | +6.76% | $1.5M |
Crown Castle Inc | Long | 2.9% | +6.98% | $1.5M |
Best Fit Index | S&P 500 TR CAD |
|---|---|
Category | |
Sponsor | Mackenzie Investments |
Inception | April 23, 2014 |
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.
| Total Net Assets | $511.7K |
|---|---|
| Annual Portfolio Turnover | 241.72% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 2 out of 5 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.10% |
| Actual Mgmt. Expense Ratio (MER) | 1.44% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 2 out of 5 Stars | A rating of 2Out of 2616 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 2616 Funds |
| 5 Year | 1 out of 5 Stars | A rating of 1Out of 2616 Funds |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Mackenzie Investments180 Queen Street West
Toronto ON Canada M5V 3K1
Tel: 416-922-5322
Fax: 416-922-5660
Portfolio Manager since April 23, 2014
Darren McKiernan