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Fund Price: $27.83 (as at December 7, 2016)  1-day chg: $.062 0.22%  YTD: 3.82%

Returns as at October 31, 2016

  Fund Group Avg Index*
1 Month -2.17% -0.90% -1.98%
3 Months 0.67% 1.68% 0.49%
6 Months 3.79% 7.05% 8.67%
1 Year 4.89% 13.53% 23.69%
2 Year Avg 1.12% 2.99% 5.02%
3 Year Avg 5.35% 5.09% 4.74%
4 Year Avg 10.36% 7.95% 4.37%
5 Year Avg 8.70% 7.28% 3.52%
10 Year Avg - 4.58% 3.67%
15 Year Avg - 8.98% 8.85%
20 Year Avg - 7.70% 6.93%
Since Inception - - -
 
2015 1.75% -5.34% -13.75%
2014 3.12% 2.91% -0.09%
2013 36.26% 23.41% 7.76%
 
3 year risk 10.42 11.94 15.00
3 year beta 0.43 0.61 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 October 31, 2016

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: 10 High

Fund Objectives

The Fund seeks long-term capital growth by investing primarily in equities of smaller Canadian companies with below-average market capitalization. The Fund uses a value style of investing and may hold up to 30% of its assets in foreign investments.

Fund Facts

Fund Sponsor: Mackenzie Investments
Managed by: Mackenzie Investments
Fund Type: MF Trust
Inception Date: January 2009
Asset Class: Canadian Small or Mid Cap Equity
Quartile Rank: 3 (3YR ending October 31, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.52%
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 September 30, 2016

Equity Sector Weightings September 30, 2016

Fund Geography September 30, 2016

Top Holdings as at September 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 7, 2016
1 Year Performance (%)
BLX-T Boralex Inc. Electrical Utilities Canada Stock 3.56   32.76 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ENGH-T Enghouse Systems Computer Software & Processing Canada Stock 3.48   -17.3 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BYD.UN-T Boyd Group Income Fund Other Services Canada Stock 3.43   18.5 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 3.26   0.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FSV-T FirstService Corp. - Canada Stock 3.26   10.74 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LNR-T Linamar Corp. Transportation Equip. & Compnts Canada Stock 3.16   -19.06 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MSI-T Morneau Shepell Inc. Consulting Canada Stock 3.1   28.83 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RCH-T Richelieu Hardware Wholesale Distributors Canada Stock 3.05   15.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EFN-T Element Fleet Management Finance and Leasing United States Stock 2.97   -2.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Scott Carscallen, Dongwei Ye

Mackenzie Investments

Start Date: June, 2010

Fund Return: 8.71%

Also manages:Mackenzie Cdn Sm Cap Value Cl-A, Mcknzie Cdn Sm Cap Val Cl FB, Mcknzie Cdn Sm Cap Val FB

View fund manager performance report