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Fund Price: $17.83 (as at June 23, 2016)  1-day chg: $.218 1.24%  YTD: -6.79%

Returns as at May 31, 2016

  Fund Group Avg Index*
1 Month 3.23% 4.57% 6.31%
3 Months 10.12% 6.29% 5.38%
6 Months -5.73% -1.58% 0.13%
1 Year -7.72% 1.04% 6.59%
2 Year Avg 6.09% 10.23% 17.05%
3 Year Avg 11.46% 14.29% 20.13%
4 Year Avg 16.32% 16.71% 21.81%
5 Year Avg 11.04% 12.83% 18.58%
10 Year Avg 5.74% 5.51% 9.28%
15 Year Avg - 2.30% -
20 Year Avg - 4.46% -
Since Inception 5.46% - -
 
2015 5.10% 11.12% 21.59%
2014 17.46% 17.00% 23.93%
2013 45.65% 38.52% 41.27%
 
3 year risk 10.89 11.70 10.37
3 year beta 0.87 0.93 1.00

*S&P 500 TR CAD

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 TR CAD.

Risk Measures as at May 31, 2016

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: 11 High

Fund Objectives

The Fund seeks long-term capital growth by investing primarily in mid- and large-capitalization U.S. equities. The Fund uses a value style of investing and may also invest in non-U.S. equities and fixed-income securities.

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: 4 (3YR ending May 31, 2016)
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 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 June 23, 2016
1 Year Performance (%)
AIG-N American International Group Insurance United States Stock 8.28   -18.76 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 6.35   -28.28 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 5.45   -12.86 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CLS-T Celestica Inc. Electrical & Electronic Canada Stock 5.0   -14.71 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MSFT-Q Microsoft Computer Software & Processing United States Stock 4.87   9.16 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 4.68   -20.05 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CSCO-Q Cisco Systems Electrical & Electronic United States Stock 4.56   -2.29 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BAC-N Bank of America Banks United States Stock 4.37   -25.16 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 4.34   -18.26 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 4.32   -6.65 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 June 23, 2016)

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 24, 2016 0.1698 1.4403 1.6101 1.6101 17.553
Mar 27, 2015 0.1292 0.1292 0.1292 21.061

Portfolio Manager(s)

Jonathan Norwood

Mackenzie Investments

Start Date: March, 2016

Fund Return: 3.41%

Also manages:Mackenzie Cundill US Cl Sr FB, Mackenzie Cundill US Cl Sr FB5

View fund manager performance report