Mackenzie Cundill American Cl-F
Fund Price: $14.39 (as at May 22, 2013) 1-day chg: $.0289 0.20% YTD: 23.18%
Returns as at April 30, 2013
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | 1.48% | -1.04% | 0.70% |
| 3 Months | 8.30% | 2.83% | 7.15% |
| 6 Months | 17.70% | 10.49% | 14.20% |
| 1 Year | 15.68% | 10.31% | 17.70% |
| 2 Year Avg | 5.93% | 4.22% | 12.27% |
| 3 Year Avg | 7.35% | 6.88% | 11.75% |
| 4 Year Avg | 15.85% | 11.58% | 13.61% |
| 5 Year Avg | 2.93% | 3.62% | 4.82% |
| 10 Year Avg | - | 4.99% | 4.50% |
| 15 Year Avg | - | 1.66% | 2.07% |
| 20 Year Avg | - | 2.99% | 7.67% |
| Since Inception | - | - | - |
| 2012 | 11.22% | 12.46% | 13.01% |
| 2011 | -4.60% | -6.47% | 3.04% |
| 2010 | 14.14% | 14.29% | 9.93% |
| 3 year risk | 15.95 | 12.02 | 9.04 |
| 3 year beta | 1.52 | 1.09 | 1.00 |
*MSCI North America Index ($ Cdn)
Growth of $10,000
Risk Measures as at April 30, 2013
Best/Worst 12 months (since inception)
| Best (ending Feb 10): | 68.20 |  |  |
| Worst (ending Feb 09): | -46.27 |  | |
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low
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 shareholders held for that reason.
Fund Facts
| Fund Sponsor: | Mackenzie Financial Corporation |
| Managed by: | Mackenzie Financial Corporation |
| Fund Type: | MF Corp |
| Inception Date: | May 2003 |
| Asset Class: | North American Equity |
| Quartile Rank: | 2 (3YR ending April 30, 2013) |
| Total Assets: | N/A |
| Mgmt Exp. Ratio (MER): | 1.50% |
| 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 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 22, 2013 1 Year Performance (%) | |||
|---|---|---|---|---|---|---|---|---|---|
| BRK.B-N | Berkshire Hathaway | Insurance | United States | Stock | 8.7 | 40.43 | | | |
| AIG-N | American International Group | Insurance | United States | Stock | 7.04 | 51.07 | | | |
| ATK-N | Alliant Techsystems | Transportation Equip. & Compnts | United States | Stock | 5.83 | 48.73 | | | |
| FDX-N | FedEx | Transportation | United States | Stock | 5.63 | 14.74 | | | |
| JPM-N | JP Morgan Chase & Co. | Banks | United States | Stock | 5.62 | 57.69 | | | |
| C-N | Citigroup | Investment Companies and Funds | United States | Stock | 5.3 | 89.45 | | | |
| WFC-N | Wells Fargo & Co. | Banks | United States | Stock | 5.23 | 26.62 | | | |
| WSH-N | Willis Group Holdings Plc | Insurance | United States | Stock | 5.01 | 16.66 | | | |
| BAC-N | Bank of America | Banks | United States | Stock | 4.93 | 90.69 | | | |
Portfolio Manager(s)
David Slater
Mackenzie Financial Corporation
Start Date: December, 2009
Fund Return: 9.12%
David Slater assumed portfolio responsibility for Mackenzie Cundill American Class at December 31, 2009 and became lead manager of the Fund, effective March, 2010. He is co-manager of Mackenzie Cundill Canadian Balanced Fund and Mackenzie Cundill Canadian Security Fund. He joined Mackenzie Cundill Investment Management Ltd. in September 2007 as an investment analyst; currently he is Vice President and Portfolio Manager and specializes in analyzing value opportunities in North America with a particular emphasis on the US. Prior to joining Cundill, David was a Vice President at Belkorp Capital Management Inc. Before that, he was Vice President, Portfolio Management and Research at Toronto Dominion Asset Management in Toronto. David holds a BA from the University of British Columbia, an MBA from the University of Toronto and is a CFA charterholder.
Also manages:Mackenzie Cundill Cdn Balanced 'C', Mackenzie Cundill Cdn Sec Cl, Mackenzie Cundill Cdn Security 'A', Mackenzie Cundill World Fund-SI
View fund manager performance report
Lawrence Chin
Mackenzie Financial Corporation
Start Date: May, 2003
Fund Return: 1.88%
Lawrence Chin joined the Cundill team in 1999 as an investment analyst. Presently he is Vice President and Portfolio Manager. He was named lead manager of Mackenzie Cundill Canadian Security Fund and Mackenzie Cundill Canadian Balanced Fund in April 2009. Lawrence assumed co-manager responsibility for Mackenzie Cundill American Class on December 31, 2009. He specializes in researching value investment ideas in North America. Lawrence earned a BBA, Finance and Accounting from Simon Fraser University and is a CFA charterholder.
Also manages:Mackenzie Cundill Cdn Balanced 'C', Mackenzie Cundill Cdn Sec Cl, Mackenzie Cundill Cdn Security 'A', Mackenzie Cundill Glo Balanced 'C'
Mutual Fund data is provided by LIPPER, A THOMSON REUTERS COMPANY.