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Fund Price: $14.66 (as at April 17, 2014)  1-day chg: $.0496 0.34%  YTD: 6.60%

Returns as at March 31, 2014

  Fund Group Avg Index*
1 Month 2.31% 1.35% 1.23%
3 Months 5.26% 4.87% 6.06%
6 Months 12.23% 12.81% 13.79%
1 Year 16.86% 17.71% 15.97%
2 Year Avg 13.28% 12.19% 10.93%
3 Year Avg - 4.06% 3.56%
4 Year Avg - 7.04% 7.53%
5 Year Avg - 12.70% 13.71%
10 Year Avg - 6.69% 8.09%
15 Year Avg - 6.72% 7.76%
20 Year Avg - 6.61% 8.56%
Since Inception - - -
 
2013 14.15% 17.36% 12.99%
2012 13.45% 7.19% 7.19%
2011 - -10.01% -8.71%
 
3 year risk - 10.48 10.30
3 year beta - 0.93 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 March 31, 2014

Best/Worst 12 months (since inception)
Best (ending Mar 14): 16.86 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Apr 13): 9.04 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 2 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 6 High

Fund Objectives

The objective of the Fund is to provide a high level of income through the purchase of a diversified portfolio of high yielding equity instruments and fixed income securities. The Fund may invest also in convertible debentures and preferred shares, royalty trust and income trust units.

Fund Facts

Fund Sponsor: Mackenzie Investments
Managed by: Mackenzie Investments
Fund Type: MF Corp
Inception Date: October 2011
Asset Class: Canadian Equity
Quartile Rank: - (3YR ending March 31, 2014)
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 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 March 31, 2014
1 Year Performance (%)
  Mackenzie Can AC Div Sr IS Fund 99.79   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  OTHER ASSETS Other 0.21   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Hovig Moushian, MBA, CFA

Mackenzie Investments

Start Date: October, 2011

Fund Return: 15.41%

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 Can AC Bal Cl Sr A, Mackenzie Can AC Bal Sr IS, Mackenzie Can AC Div Sr IS, Mackenzie Can AC Val Cl Sr A, Mackenzie Can AC Val Sr IS, Mackenzie Can LC Div & Gr Sr A, Mackenzie Can LC Div Cl Sr A, Mackenzie Can LC Div Sr A, Mackenzie Gl Dividend Sr T5, Mackenzie Gl Dvsd Inc Sr T5

View fund manager performance report