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Fund Price: $22.02 (as at July 31, 2015)  1-day chg: $.0496 0.23%  YTD: 10.81%

Returns as at June 30, 2015

  Fund Group Avg Index*
1 Month -1.72% -1.50% -1.87%
3 Months -0.50% -1.38% -1.37%
6 Months 6.45% 6.32% 8.85%
1 Year 19.36% 17.76% 25.51%
2 Year Avg 20.73% 21.39% 26.03%
3 Year Avg 23.86% 21.43% 25.48%
4 Year Avg 16.25% 16.59% 21.82%
5 Year Avg 18.41% 17.15% 21.21%
10 Year Avg 6.57% 5.51% 8.08%
15 Year Avg - 1.33% 3.18%
20 Year Avg - 5.57% 8.39%
Since Inception 6.44% - -
 
2014 17.46% 17.04% 24.00%
2013 45.65% 38.84% 41.53%
2012 11.22% 10.42% 13.48%
 
3 year risk 8.27 9.02 7.83
3 year beta 0.82 0.91 1.00

*S&P 500 Composite Total Return Idx($CA)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P 500 Composite Total Return Idx($CA).

Risk Measures as at June 30, 2015

Best/Worst 12 months (since inception)
Best (ending Feb 10): 68.20 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -46.27 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: 8 High

Fund Objectives

The Fund's primary purpose is to seek long-term capital growth primarily from investment in mid-capitalization and large capitalization U.S. equity securities. The Fund may also invest in non-U.S. equity securities. The Fund may invest a portion of its assets in fixed income securities, including debt securities of corporations. This may include restructured or lower-rated debt securities. Depending on prevailing market conditions, at the discretion of the portfolio manager the Fund may temporarily invest most or all of its assets in cash or fixed income securities. Any proposed change in the fundamental investment objectives of the Fund must be approved by a majority of the votes cast at a meeting of security holders held for that reason.

Fund Facts

Fund Sponsor: Mackenzie Investments
Managed by: Mackenzie Investments
Fund Type: MF Corp
Inception Date: May 2003
Asset Class: U.S. Equity
Quartile Rank: 2 (3YR ending June 30, 2015)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.48%
Management Fee: 1.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation March 31, 2015

Equity Sector Weightings March 31, 2015

Fund Geography March 31, 2015

Top Holdings as at March 31, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 31, 2015
1 Year Performance (%)
BRK.B-N Berkshire Hathaway Insurance United States Stock 9.42   13.8 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AIG-N American International Group Insurance United States Stock 7.06   23.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
C-N Citigroup Investment Companies and Funds United States Stock 6.54   19.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Chesapeake Energy Corp Pfd - United States Stock 5.79   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FDX-N FedEx Transportation United States Stock 5.52   16.71 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CSX-N CSX Corp. Transportation United States Stock 4.83   4.55 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WFC-N Wells Fargo & Co. Banks United States Stock 4.19   13.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FOXA-Q Twenty First Century Fox, Inc. Publishing & Printing United States Stock 3.84   8.9 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HP-N Helmerich & Payne Oil and Gas Producers United States Stock 3.53   -45.66 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 July 31, 2015)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Mar 27, 2015 0.1292 0.1292 0.1292 21.061

Portfolio Manager(s)

David Slater, MBA, CFA

Mackenzie Investments

Start Date: December, 2009

Fund Return: 14.21%

David Slater, Vice President, Investment Management, is Director of Research and a Portfolio Manager on the Mackenzie Cundill Team. As Director of Research, David mentors a team of five analysts to ensure strict adherence to Cundill�s deep value investment style and process in the Team�s global search for value securities. David�s career in the investment industry began in 1997. He has been with Mackenzie Investments since 2007, when he joined the Mackenzie Cundill Team as an Investment Analyst. Prior to joining Cundill, David was Vice President at a private investment firm from 2001 to 2007. He was Vice President, Portfolio Management, at a major Canadian asset management institution from 1997 to 2000. David has a BA (Philosophy) from the University of British Columbia, an MBA from the University of Toronto and is a CFA charterholder.

Also manages:Mackenzie Cundill Value-A, Mackenzie Cundill Value-C

View fund manager performance report