Mackenzie Ivy Enterprise
Fund Price: $6.24 (as at May 17, 2013) 1-day chg: $.0542 0.88% YTD: 9.48%
Returns as at April 30, 2013
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | -3.48% | -1.04% | 0.70% |
| 3 Months | 0.89% | 2.83% | 7.15% |
| 6 Months | 11.06% | 10.49% | 14.20% |
| 1 Year | 11.24% | 10.31% | 17.70% |
| 2 Year Avg | 8.44% | 4.22% | 12.27% |
| 3 Year Avg | 11.14% | 6.88% | 11.75% |
| 4 Year Avg | 12.61% | 11.58% | 13.61% |
| 5 Year Avg | 8.01% | 3.62% | 4.82% |
| 10 Year Avg | 6.03% | 4.99% | 4.50% |
| 15 Year Avg | 3.91% | 1.66% | 2.07% |
| 20 Year Avg | - | 2.99% | 7.67% |
| Since Inception | 6.62% | - | - |
| 2012 | 16.80% | 12.46% | 13.01% |
| 2011 | -2.69% | -6.47% | 3.04% |
| 2010 | 17.79% | 14.29% | 9.93% |
| 3 year risk | 9.14 | 12.02 | 9.04 |
| 3 year beta | 0.78 | 1.09 | 1.00 |
*MSCI North America Index ($ Cdn)
Growth of $10,000
Risk Measures as at April 30, 2013
Best/Worst 12 months (since inception)
| Best (ending Feb 97): | 27.61 |  |  |
| Worst (ending Mar 99): | -22.41 |  | |
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low
High Fund Objectives
Mackenzie Ivy Enterprise Fund aims to grow investors' capital over the long term by investing primarily in stocks of small- and mid-cap North American companies. The Ivy team follows a blended growth and style of investing. The Ivy investment approach involves examining company's profitability, management, growth prospects, financial position and competitive position. The Fund generally owns up to 50 securities and tends to be a patient, long-term investor. It is committed to the protection of its capital.
Fund Facts
| Fund Sponsor: | Mackenzie Financial Corporation |
| Managed by: | Mackenzie Financial Corporation |
| Fund Type: | MF Trust |
| Inception Date: | July 1981 |
| Asset Class: | North American Equity |
| Quartile Rank: | 1 (3YR ending April 30, 2013) |
| Total Assets: | N/A |
| Mgmt Exp. Ratio (MER): | 2.52% |
| Management Fee: | 2.00% |
| Load Type: | Optional |
- Globe 5-Star Rating:
- RRSP Eligible:
- Canadian
- Min. Invest (initial):
- $500
- Subsequent:
- $100
- Min. Invest (initial RRSP):
- $500
- Subsequent RRSP:
- $100
- Closed:
- No
- Restricted:
- No
- Restriction:
Asset Allocation February 28, 2013
Equity Sector Weightings February 28, 2013
Fund Geography February 28, 2013
Top Holdings as at February 28, 2013
| Symbol | Company Name | Sector | Geographic Area | Asset Type | % of Total Assets | Performance as at May 17, 2013 1 Year Performance (%) | |||
|---|---|---|---|---|---|---|---|---|---|
| WPK-T | Winpak Ltd. | Packaging and Containers | Canada | Stock | 8.41 | 19.1 | | | |
| RCH-T | Richelieu Hardware | Wholesale Distributors | Canada | Stock | 7.94 | 26.72 | | | |
| ENS-N | Enersys | Electrical & Electronic | United States | Stock | 6.86 | 63.66 | | | |
| HSIC-Q | Henry Schein Inc. | Biotechnology & Pharmaceuticals | United States | Stock | 5.23 | 29.42 | | | |
| CHRW-Q | CH Robinson Worldwide | Transportation | United States | Stock | 4.81 | -2.21 | | | |
| FCFS-Q | First Cash Financial Services | Specialty Stores | United States | Stock | 4.75 | 50.35 | | | |
| DORM-Q | Dorman Products | Automotive | United States | Stock | 4.67 | 74.77 | | | |
| TECH-Q | Techne Corp. | Biotechnology & Pharmaceuticals | United States | Stock | 4.64 | 1.04 | | | |
| HPS.A-T | Hammond Power Solutions Inc. | Electrical & Electronic | Canada | Stock | 4.42 | -20.08 | | | |
Portfolio Manager(s)
Chuck Bastyr
Mackenzie Financial Corporation
Start Date: April, 2013
Fund Return: -1.35%
Chuck Bastyr, Vice President, Investment Management, is a Portfolio Manager on the Mackenzie Growth Team. Chuck�s focus is on small-to-mid-cap companies outside of North America, with an emphasis on Asia and Europe.Chuck has investment experience since 1989 and has been with Mackenzie Investments since January 2013.Chuck began his career in 1989 at a leading global financial company in Iowa. In 1994, he moved to Canada to work at a large financial institution where he managed a fund and EAFE mandate for institutional clients before becoming the co-head of global equities. From 2003 to 2005, Chuck managed a global small-cap fund at an asset management company in Orlando and was most recently President at an investment management firm specializing in risk-managed structured products.Chuck has a Bachelor of Science, Business Administration from the University of Minnesota and an MBA from Edinburgh University. He is also a CFA charterholder.
View fund manager performance report
Phil Taller, MBA, CFA
Mackenzie Financial Corporation
Start Date: April, 2013
Fund Return: -1.35%
Phil Taller joined Mackenzie in July 2011 as Vice President, Investments. Prior to joining Mackenzie, Phil was Portfolio Manager at Bluewater Investment management from 1998 to 2011. He began his investment career in 1991 as a Research Associate. In 1995, Phil joined a leading Canadian mutual fund company as a Portfolio Manager on the Canadian equities team. He focused on bottom-up company analysis, and co-managed $10 billion in Canadian equities.
Also manages:Mackenzie Univ Am Gwt (Unhgd) Cl
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