Mackenzie US All Cap Growth Fund Sr FMFC2000
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- NAV99.02
- TODAY'S CHANGE (%)0.08 (0.08%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER1.05
- AUM1.8B
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating5 out of 5 Starsout of 2366 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 4.70% | 2.37% |
| September 2024 | 4.57% | 2.32% |
| August 2024 | 4.40% | 2.26% |
| July 2024 | 4.41% | 2.25% |
| June 2024 | 4.46% | 2.19% |
| May 2024 | 4.12% | 2.09% |
| April 2024 | 3.88% | 1.99% |
| March 2024 | 4.04% | 2.09% |
| February 2024 | 3.96% | 2.00% |
| January 2024 | 3.60% | 1.84% |
| December 2023 | 3.39% | 1.77% |
| November 2023 | 3.32% | 1.70% |
| October 2023 | 2.95% | 1.53% |
| September 2023 | 2.91% | 1.55% |
| August 2023 | 3.12% | 1.66% |
| July 2023 | 3.06% | 1.65% |
| June 2023 | 2.98% | 1.59% |
| May 2023 | 2.83% | 1.49% |
| April 2023 | 2.62% | 1.50% |
| March 2023 | 2.56% | 1.46% |
| February 2023 | 2.35% | 1.42% |
| January 2023 | 2.30% | 1.44% |
| December 2022 | 2.13% | 1.34% |
| November 2022 | 2.34% | 1.46% |
| October 2022 | 2.24% | 1.36% |
| September 2022 | 2.13% | 1.20% |
| August 2022 | 2.28% | 1.33% |
| July 2022 | 2.36% | 1.37% |
| June 2022 | 1.99% | 1.21% |
| May 2022 | 2.18% | 1.36% |
| April 2022 | 2.36% | 1.38% |
| March 2022 | 2.73% | 1.54% |
| February 2022 | 2.63% | 1.49% |
| January 2022 | 2.81% | 1.57% |
| December 2021 | 3.17% | 1.71% |
| November 2021 | 3.15% | 1.61% |
| October 2021 | 3.05% | 1.59% |
| September 2021 | 2.86% | 1.48% |
| August 2021 | 3.08% | 1.59% |
| July 2021 | 2.87% | 1.51% |
| June 2021 | 2.75% | 1.44% |
| May 2021 | 2.44% | 1.35% |
| April 2021 | 2.59% | 1.37% |
| March 2021 | 2.44% | 1.30% |
| February 2021 | 2.51% | 1.23% |
| January 2021 | 2.50% | 1.18% |
| December 2020 | 2.52% | 1.19% |
| November 2020 | 2.44% | 1.15% |
| October 2020 | 2.26% | 0.97% |
| September 2020 | 2.41% | 1.02% |
| August 2020 | 2.48% | 1.05% |
| July 2020 | 2.28% | 0.98% |
| June 2020 | 2.09% | 0.90% |
| May 2020 | 2.01% | 0.90% |
| April 2020 | 1.80% | 0.82% |
| March 2020 | 1.49% | 0.64% |
| February 2020 | 1.64% | 0.83% |
| January 2020 | 1.76% | 0.97% |
| December 2019 | 1.61% | 0.95% |
| November 2019 | 1.61% | 0.93% |
| October 2019 | 1.49% | 0.86% |
| September 2019 | 1.44% | 0.84% |
| August 2019 | 1.49% | 0.82% |
| July 2019 | 1.47% | 0.84% |
| June 2019 | 1.40% | 0.80% |
| May 2019 | 1.34% | 0.73% |
| April 2019 | 1.42% | 0.83% |
| March 2019 | 1.30% | 0.76% |
| February 2019 | 1.20% | 0.72% |
| January 2019 | 1.10% | 0.66% |
| December 2018 | 1.00% | 0.59% |
| November 2018 | 1.11% | 0.71% |
| October 2018 | 1.07% | 0.66% |
| September 2018 | 1.23% | 0.76% |
| August 2018 | 1.22% | 0.77% |
| July 2018 | 1.11% | 0.72% |
| June 2018 | 1.08% | 0.68% |
| May 2018 | 1.02% | 0.65% |
| April 2018 | 0.91% | 0.61% |
| March 2018 | 0.90% | 0.61% |
| February 2018 | 0.94% | 0.64% |
| January 2018 | 0.92% | 0.65% |
| December 2017 | 0.81% | 0.60% |
| November 2017 | 0.86% | 0.61% |
| October 2017 | 0.82% | 0.57% |
| September 2017 | 0.69% | 0.50% |
| August 2017 | 0.67% | 0.47% |
| July 2017 | 0.64% | 0.47% |
| June 2017 | 0.67% | 0.49% |
| May 2017 | 0.74% | 0.52% |
| April 2017 | 0.71% | 0.52% |
| March 2017 | 0.63% | 0.48% |
| February 2017 | 0.61% | 0.48% |
| January 2017 | 0.52% | 0.41% |
| December 2016 | 0.50% | 0.42% |
| November 2016 | 0.50% | 0.40% |
| October 2016 | 0.45% | 0.35% |
| September 2016 | 0.45% | 0.35% |
| August 2016 | 0.44% | 0.35% |
| July 2016 | 0.42% | 0.35% |
| June 2016 | 0.33% | 0.29% |
| May 2016 | 0.38% | 0.31% |
| April 2016 | 0.28% | 0.25% |
| March 2016 | 0.32% | 0.27% |
| February 2016 | 0.30% | 0.24% |
| January 2016 | 0.36% | 0.28% |
| December 2015 | 0.44% | 0.34% |
| November 2015 | 0.42% | 0.33% |
| October 2015 | 0.39% | 0.31% |
| September 2015 | 0.31% | 0.24% |
| August 2015 | 0.35% | 0.27% |
| July 2015 | 0.44% | 0.34% |
| June 2015 | 0.34% | 0.27% |
| May 2015 | 0.36% | 0.29% |
| April 2015 | 0.30% | 0.24% |
| March 2015 | 0.37% | 0.29% |
| February 2015 | 0.37% | 0.29% |
| January 2015 | 0.31% | 0.23% |
| December 2014 | 0.22% | 0.18% |
| November 2014 | 0.21% | 0.17% |
| October 2014 | 0.16% | 0.13% |
| September 2014 | 0.12% | 0.10% |
| August 2014 | 0.11% | 0.10% |
| July 2014 | 0.07% | 0.06% |
| June 2014 | 0.05% | 0.06% |
| May 2014 | 0.05% | 0.05% |
| April 2014 | 0.02% | 0.04% |
| March 2014 | 0.04% | 0.05% |
| February 2014 | 0.08% | 0.05% |
| January 2014 | 0.02% | 0.01% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +40.32% | +22.90% | +18.62% |
2022 | -25.03% | -12.16% | -12.92% |
2021 | +18.46% | +27.61% | +23.38% |
2020 | +34.98% | +16.32% | +12.84% |
2019 | +30.47% | +24.84% | +22.64% |
Asset Class
| US Equity | 94.1% |
|---|---|
| CDN Equity | 2.5% |
| Cash | 1.7% |
| Int'l Equity | 1.7% |
| Other | 0.1% |
| Fixed Income | 0 |
Sectors
| Technology | 44.8% |
|---|---|
| Consumer Cyclical | 13.4% |
| Communication Services | 12.9% |
| Healthcare | 10.9% |
| Industrials | 7.7% |
| Financial Serv.s | 5.6% |
| Real Estate | 1.8% |
| Basic Mat. | 0.9% |
| Consumer Defensive | 0.4% |
| Energy | 0 |
| Utilities | 0 |
Geographic Region
| United States | 95.8% |
|---|---|
| Canada | 2.5% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 10.1% | +5.96% | $175.4M |
Apple Inc | Long | 9.8% | +1.74% | $169.5M |
Microsoft Corp | Long | 8.9% | 0.00% | $153.5M |
Amazon.com Inc | Long | 7.2% | +1.50% | $124.9M |
Alphabet Inc Class C | Long | 4.3% | 0.00% | $74.0M |
Broadcom Inc | Long | 3.8% | +5.48% | $65.3M |
Meta Platforms Inc Class A | Long | 3.4% | -2.12% | $58.7M |
Eli Lilly and Co | Long | 2.7% | -7.71% | $46.3M |
Mastercard Inc Class A | Long | 2.5% | +10.79% | $43.7M |
Netflix Inc | Long | 2.1% | +7.31% | $37.1M |
Best Fit Index | S&P 500 TR CAD |
|---|---|
Category | |
Sponsor | Quadrus Investment Services Ltd |
Inception | July 15, 2004 |
The Fund seeks to achieve long-term growth of capital by investing primarily in common shares of U.S. companies of any size, from larger, well-established companies to smaller, emerging growth companies.
| Total Net Assets | $699.7M |
|---|---|
| Annual Portfolio Turnover | 28.97% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| 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 | 0.80% |
| Actual Mgmt. Expense Ratio (MER) | 1.05% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 5 out of 5 Stars | ---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
Quadrus Investment Services Ltd180 Queen Street West
Toronto ON Canada M5V 3K1
Tel: 416-922-5322
Fax: 416-922-5660
Portfolio Manager since August 01, 2017
Richard Bodzy