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Fund Price: $27.39 (as at July 22, 2016)  1-day chg: $.0718 0.26%  YTD: 2.17%

Returns as at June 30, 2016

  Fund Group Avg Index*
1 Month -2.43% 0.25% 3.87%
3 Months 2.46% 7.40% 14.71%
6 Months -0.48% 9.30% 23.50%
1 Year -1.14% -0.86% 5.52%
2 Year Avg -3.75% -2.95% -5.10%
3 Year Avg 8.66% 8.26% 7.04%
4 Year Avg 11.38% 9.08% 5.72%
5 Year Avg 5.50% 5.29% 1.03%
10 Year Avg - 4.57% 3.73%
15 Year Avg - 7.59% 7.40%
20 Year Avg - 7.85% 7.13%
Since Inception - - -
 
2015 1.75% -5.12% -13.75%
2014 3.12% 3.17% -0.09%
2013 36.26% 23.80% 7.76%
 
3 year risk 10.76 12.31 15.06
3 year beta 0.44 0.62 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 June 30, 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: 11 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: 2 (3YR ending June 30, 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 April 30, 2016

Equity Sector Weightings April 30, 2016

Fund Geography April 30, 2016

Top Holdings as at April 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 22, 2016
1 Year Performance (%)
RCH-T Richelieu Hardware Wholesale Distributors Canada Stock 4.6   19.38 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 4.54   41.37 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 4.4   7.86 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ESL-T Enghouse Systems Computer Software & Processing Canada Stock 3.69   2.83 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 3.59   34.59 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 3.5   36.51 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EFN-T Element Financial Finance and Leasing United States Stock 3.26   -24.8 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DSG-T Descartes Systems Group Computer Software & Processing Canada Stock 3.21   19.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SJ-T Stella-Jones Inc. Misc. Industrial Products Canada Stock 3.18   14.37 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 3.18   -28.99 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: 8.72%

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