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Fund Price: $14.90 (as at December 24, 2014)  1-day chg: $.0335 0.23%  YTD: 8.30%

Returns as at November 30, 2014

  Fund Group Avg Index*
1 Month 0.25% 2.05% 1.06%
3 Months -4.44% -2.97% -4.97%
6 Months 0.99% 3.33% 2.39%
1 Year 11.46% 12.56% 13.25%
2 Year Avg 13.01% 14.72% 13.10%
3 Year Avg 13.26% 11.03% 9.75%
4 Year Avg - 6.71% 6.32%
5 Year Avg - 7.88% 8.25%
10 Year Avg - 6.83% 7.92%
15 Year Avg - 7.02% 7.08%
20 Year Avg - 7.84% 9.03%
Since Inception - - -
 
2013 14.15% 17.20% 12.99%
2012 13.45% 7.22% 7.19%
2011 - -10.11% -8.71%
 
3 year risk 6.21 8.29 8.41
3 year beta 0.65 0.87 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 November 30, 2014

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 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 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 6 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: 1 (3YR ending November 30, 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 September 30, 2014

Equity Sector Weightings September 30, 2014

Fund Geography September 30, 2014

Top Holdings as at September 30, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at November 30, 2014
1 Year Performance (%)
  Mackenzie Can All Cap Div Sr J Fund 99.72   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Other Other 0.28   - 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: 13.07%

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 Strat Inc Srs T5, Mackenzie Strat Inc Cl Sr A

View fund manager performance report