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Fund Price: $5.98 (as at May 24, 2016)  1-day chg: $.0703 1.19%  YTD: -7.66%

Returns as at April 30, 2016

  Fund Group Avg Index*
1 Month -1.53% -1.34% -1.34%
3 Months -3.51% -0.86% -1.08%
6 Months -2.38% -4.19% -4.09%
1 Year -8.44% -5.31% -4.57%
2 Year Avg -0.86% 2.68% 3.36%
3 Year Avg 9.14% 9.94% 9.44%
4 Year Avg 9.66% 11.37% 10.40%
5 Year Avg 8.86% 7.78% 5.59%
10 Year Avg 5.98% 4.39% 2.82%
15 Year Avg 6.10% 5.06% 4.50%
20 Year Avg 6.46% 5.95% 6.71%
Since Inception 6.47% - -
 
2015 6.35% 10.90% 11.29%
2014 6.73% 7.69% 6.47%
2013 33.43% 34.74% 30.38%
 
3 year risk 11.61 10.43 8.06
3 year beta 1.22 0.98 1.00

*Globe Global Small/Mid Cap Eqt Peer Indx

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Global Small/Mid Cap Eqt Peer Indx.

Risk Measures as at April 30, 2016

Best/Worst 12 months (since inception)
Best (ending Nov 13): 35.04 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Mar 99): -22.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 12 High

Fund Objectives

The Fund seeks long-term capital growth by investing primarily in equities of small and mid-capitalization companies anywhere in the world.

Fund Facts

Fund Sponsor: Mackenzie Investments
Managed by: Mackenzie Investments
Fund Type: MF Trust
Inception Date: May 1973
Asset Class: Global Small/Mid Cap Equity
Quartile Rank: 3 (3YR ending April 30, 2016)
Total Assets: $235.4 million
Mgmt Exp. Ratio (MER): 2.49%
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 29, 2016

Equity Sector Weightings February 29, 2016

Fund Geography February 29, 2016

Top Holdings as at February 29, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 24, 2016
1 Year Performance (%)
LSCC-Q Lattice Semiconductor Electrical & Electronic United States Stock 2.74   -8.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SBNY-Q Signature Bank Banks United States Stock 2.34   -1.1 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BRO-N Brown & Brown Insurance United States Stock 2.28   10.85 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WCN-N Waste Connections Environmental United States Stock 2.18   42.04 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EPAY-Q Bottomline Technologies Inc. Computer Software & Processing United States Stock 2.04   -7.4 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TXTR-N Textura Corporation Electrical & Electronic United States Stock 1.92   -8.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HMSY-Q HMS Holdings Other Services United States Stock 1.69   -0.24 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Vakrangee Ltd Ord - United States Stock 1.66   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CVLT-Q CommVault Systems Computer Software & Processing United States Stock 1.63   2.9 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to May 24, 2016)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 24, 2014 0.0026 0.0026 0.0026 6.125

Portfolio Manager(s)

Philip Taller

Mackenzie Investments

Start Date: April, 2013

Fund Return: 8.55%

Also manages:Mac US Mid Cap Grw CN Cl-PWT8, Mackenzie Glb Sm Cap Grw Cl-A, Mackenzie Glb Sm Cap Grw Cl-PWF, Mackenzie Glb Sm Cap Grw Cl-PWF8, Mackenzie Glb Sm Cap Grw Cl-PWX8, Mackenzie Glb Sm Cap Grw-PWF, Mackenzie Glo Small Cp Grw Cl-PWX, Mackenzie US Mid Cap Growth Cl FB, Mackenzie US Mid Cap Grw CN Cl-FB, Mackenzie US Mid Cap Grw Cl-A GFO, Mackenzie US Mid Cap Grw Cl-B, Mackenzie US Mid Cap Grw Cl-FB U$, Mackenzie US Mid Cap Grw Cl-PWX8, Mcknzie Glo Sm Cap Gr Cl Sr FB, Mcknzie Glo Sm Cap Gr Fd Sr FB, Quadrus Mac U.S. Mid Cap Class H, Quadrus Mac U.S. Mid Cap Class L

View fund manager performance report