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Fund Price: $27.68 (as at April 17, 2014)  1-day chg: $.1491 0.54%  YTD: 8.34%

Returns as at March 31, 2014

  Fund Group Avg Index*
1 Month 1.36% 1.31% -0.06%
3 Months 6.52% 6.21% 8.86%
6 Months 21.51% 16.82% 16.49%
1 Year 33.89% 26.37% 15.92%
2 Year Avg 17.76% 14.18% 5.71%
3 Year Avg 7.35% 5.64% -0.17%
4 Year Avg 11.83% 9.72% 7.40%
5 Year Avg 24.32% 18.21% 19.81%
10 Year Avg - 7.92% 7.23%
15 Year Avg - 10.06% 9.69%
20 Year Avg - 9.50% 8.10%
Since Inception 21.54% - -
 
2013 36.56% 23.64% 7.76%
2012 2.68% 5.76% 2.46%
2011 -10.37% -12.05% -14.17%
 
3 year risk 15.95 13.39 15.01
3 year beta 0.91 0.77 1.00

*BMO Nesbitt Burns Cdn Small Cap Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the BMO Nesbitt Burns Cdn Small Cap Index.

Risk Measures as at March 31, 2014

Best/Worst 12 months (since inception)
Best (ending Feb 10): 95.08 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending May 12): -17.94 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: 16 High

Fund Objectives

The fundamental investment objective of the Fund is to achieve above-average long-term growth of capital through investment in a well-diversified portfolio of smaller Canadian companies with below market capitalization. The manager utilizes a disciplined value-based investment approach to uncover investments that are trading below fair market value today but hold potential for excellent long-term growth.

Fund Facts

Fund Sponsor: Mackenzie Investments
Managed by: Mackenzie Investments
Fund Type: MF Trust
Inception Date: February 2009
Asset Class: Canadian Small or Mid Cap Equity
Quartile Rank: 2 (3YR ending March 31, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.67%
Management Fee: 2.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$5,000
Subsequent:
$500
Min. Invest (initial RRSP):
$5,000
Subsequent RRSP:
$500
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation December 31, 2013

Equity Sector Weightings December 31, 2013

Fund Geography December 31, 2013

Top Holdings as at December 31, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 17, 2014
1 Year Performance (%)
ESL-T Enghouse Systems Computer Software & Processing Canada Stock 4.41   55.93 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BLX-T Boralex Inc. Electrical Utilities Canada Stock 3.44   27.89 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
OPY-N Oppenheimer Holdings Investment Houses United States Stock 2.59   57.55 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PBH-T Premium Brands Food Processing Canada Stock 2.57   14.64 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WEF-T Western Forest Products West Coast Forestry Canada Stock 2.4   83.2 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CCL.B-T CCL Industries Packaging and Containers Canada Stock 2.37   61.61 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WPK-T Winpak Ltd. Packaging and Containers Canada Stock 2.31   48.4 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PHX-T PHX Energy Services Oil and Gas Field Services Canada Stock 2.29   54.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EQB-T Equitable Group Finance and Leasing Canada Stock 2.23   59.97 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 April 17, 2014)

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 20, 2013 0.0573 0.0565 0.1138 0.1138 25.137

Portfolio Manager(s)

Scott Carscallen, CFA

Mackenzie Investments

Start Date: February, 2009

Fund Return: 10.78%

Scott Carscallen, Vice President, Investment Management, is a Portfolio Manager on the Mackenzie All Cap Value Team. Scott has investment experience since 1994; Mackenzie Investments experience since 2008. Scott has a BBA (Hons) from Wilfrid Laurier University and is a CFA charterholder.

Also manages:Mackenzie Can SC Val Cl Sr A, Symmetry Eq Pfl Cl Srs A

View fund manager performance report