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Fund Price: $12.68 (as at September 21, 2017)  1-day chg: $.0497 0.39%  YTD: 8.76%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -0.19% -0.44% -0.44%
3 Months -6.34% -2.54% -2.74%
6 Months -1.48% 1.85% 1.78%
1 Year 10.05% 7.94% 7.53%
2 Year Avg 1.55% 4.46% 4.71%
3 Year Avg -1.09% 5.10% 5.80%
4 Year Avg 1.38% 9.21% 9.45%
5 Year Avg 4.21% 12.69% 12.19%
10 Year Avg -1.22% 4.59% 3.42%
15 Year Avg 6.60% 7.27% 6.66%
20 Year Avg - 5.74% 6.49%
Since Inception 7.64% - -
 
2016 -1.94% 2.49% 2.58%
2015 -2.66% 10.85% 11.29%
2014 0.87% 7.27% 6.47%
 
3 year risk 13.89 10.76 7.94
3 year beta 1.29 1.02 1.00

*Globe Global Small/Mid Cap Eqt Peer Indx

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Global Small/Mid Cap Eqt Peer Indx.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 10): 80.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -56.22 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: 14 High

Fund Objectives

The Fund pursues long-term capital growth primarily from investment, on a worldwide basis, in equity securities of companies which are recently under-performing, companies in turnaround situations and companies with lower credit ratings. Under normal market conditions, the Fund will primarily invest in all types of equity securities, including common shares, preferred shares and warrants, as well as the securities of companies in reorganization.

Fund Facts

Fund Sponsor: Mackenzie Investments
Managed by: Mackenzie Investments
Fund Type: MF Trust
Inception Date: October 1998
Asset Class: Global Small/Mid Cap Equity
Quartile Rank: 4 (3YR ending August 31, 2017)
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):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation May 31, 2017

Equity Sector Weightings May 31, 2017

Fund Geography May 31, 2017

Top Holdings as at May 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 21, 2017
1 Year Performance (%)
- Skyworth Digital Holdings Ltd Ord - - Stock 5.22   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Khk Sibirskiy Tsement OAO Ord - - Stock 4.61   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Wpp Aunz Ltd Ord - - Stock 4.21   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- MS&AD Insurance Group Holdings Insurance Japan Stock 4.09   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GLW-N Corning Inc. Misc. Industrial Products United States Stock 3.82   31.1 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Hitachi Ltd. Management and Diversified Japan Stock 3.74   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Nokia Oyj Ord - United States Stock 3.7   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Filinvest Land Inc Ord - United States Stock 3.56   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Cj O Shopping Co Ltd Ord - United States Stock 3.43   - 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 September 21, 2017)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 23, 2016 0.0613 0.0613 0.0613 11.573

Portfolio Manager(s)

James Morton

Mackenzie Investments

Start Date: April, 2009

Fund Return: 7.94%

Also manages:Mackenzie Cundill Rec Cl FB, Mackenzie Cundill Rec FB

View fund manager performance report