The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

Fund Price: $14.94 (as at May 27, 2015)  1-day chg: $.0393 0.26%  YTD: 0.75%

Returns as at April 30, 2015

  Fund Group Avg Index*
1 Month 3.09% 1.42% 2.43%
3 Months 4.11% 4.33% 4.50%
6 Months 1.69% 4.62% 5.72%
1 Year 3.51% 5.81% 6.93%
2 Year Avg 11.37% 13.28% 13.89%
3 Year Avg 10.59% 10.92% 10.68%
4 Year Avg - 5.38% 5.29%
5 Year Avg - 7.10% 7.57%
10 Year Avg - 6.43% 7.93%
15 Year Avg - 5.53% 5.83%
20 Year Avg - 7.30% 8.98%
Since Inception - - -
 
2014 8.44% 9.07% 10.55%
2013 14.15% 17.31% 12.99%
2012 13.45% 7.28% 7.19%
 
3 year risk 6.83 8.10 8.29
3 year beta 0.76 0.88 1.00

*S&P/TSX Total Return

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/TSX Total Return.

Risk Measures as at April 30, 2015

Best/Worst 12 months (since inception)
Best (ending Jun 14): 26.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Mar 15): 2.14 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: 7 High

Fund Objectives

To provide a high level of income and the opportunity for capital appreciation by investing primarily in a well-diversified balanced portfolio of high-yielding Canadian equity instruments and fixed income securities. The Fund will seek this objective by investing in securities directly and/or by investing in mutual fund securities. The fundamental investment objective may only be changed with the approval of a majority of unit holders at a meeting called for that purpose.

Fund Facts

Fund Sponsor: Mackenzie Investments
Managed by: Mackenzie Investments
Fund Type: MF Corp
Inception Date: October 2011
Asset Class: Canadian Equity
Quartile Rank: 3 (3YR ending April 30, 2015)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 0.85%
Load Type: Front End
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 January 31, 2015

Equity Sector Weightings January 31, 2015

Fund Geography January 31, 2015

Top Holdings as at January 31, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 30, 2015
1 Year Performance (%)
  Mackenzie Cdn All Cap Dividend-J Fund 99.87   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Other Other 8.6   - 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 May 27, 2015)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Mar 27, 2015 0.0904 0.0904 0.0904 14.646

Portfolio Manager(s)

Hovig Moushian, MBA, CFA

Mackenzie Investments

Start Date: October, 2011

Fund Return: 11.73%

Hovig Moushian, Senior Vice President, Investment Management, is lead of the Mackenzie All Cap Value Team. Hovig has investment experience since 1996; Mackenzie Investments experience since 2008. Hovig has a BBA in Finance and an MBA from the Schulich School of Business at York University and is a CFA charterholder.

Also manages:IG MK Strat Inc Fd A, IG Mackenzie Dividend Gro-A, Mackenzie Canadian All Cap Bal Cl-A, Mackenzie Canadian All Cap Bal-IS, Mackenzie Cdn All Cap Div-Investor, Mackenzie Cdn All Cap Value Cl-A, Mackenzie Cdn All Cp Value-Investor, Mackenzie Cdn Large Cap Dividend-A, Mackenzie Cdn Lg Cap Div & Grw-A, Mackenzie Cdn Lg Cap Div Cl-A, Mackenzie Global Dividend-T5, Mackenzie Global Strategic Inc-T5, Mackenzie Strategic Income Cl-A

View fund manager performance report