Performance
Trailing returns
| 1 day | +1.66% |
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| 1 week | +2.46% |
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| 4 week | +6.25% |
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| 3 month | +7.31% |
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| YTD | +14.54% |
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| 1 year | +28.87% |
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| 3 years* | +10.67% |
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| 5 years* | +2.96% |
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| *annualized | |||||
| Best 3 month return | +37.40% | |
| Worst 3 month return | -27.11% |
Morningstar statistics
Morningstar category: Global Equity
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Above Average | Average |
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| 10 years | Average | Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 176.01M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.25% | |
| Fund family | Mackenzie Financial Corporation |
Asset allocation
| Cash | 15.03% | |
| Stocks | 84.29% | |
| Bonds | 0.00% | |
| Other | 0.68% |
Purchase information
| Initial | $500 | |
| Additional | $100 | |
| IRA Initial | $500 | |
| AIP Initial | $500 | |
| AIP Additional | $50 |
9.92+0.16(1.66%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
The fund is designed for long-term capital growth. To achieve this, the fund invests primarily in common and preferred stocks and equivalents of companies based around the world, including Europe, the Pacific Rim, the United States and Canada.
Asset managers:
Ian Ainsworth (Started: Aug 1, 2003)
Mark Grammer (Started: Aug 1, 2003)
Ian Ainsworth (Started: Aug 1, 2003)
Mark Grammer (Started: Aug 1, 2003)
Advisor Company:
Mackenzie Financial Corporation
Mackenzie Financial Corporation
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -4.15 | -2.23 | -0.28 | -0.56 | |
| Beta* | 1.05 | 0.96 | 1.00 | 1.04 | |
| Mean annual return | 1.25 | 0.62 | 0.25 | 0.43 | |
| R-squared* | 79.68 | 81.84 | 83.57 | 85.24 | |
| Standard deviation | 9.61 | 10.77 | 14.60 | 12.82 | |
| Sharpe ratio | 1.46 | 0.62 | 0.14 | 0.24 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Visa, Inc. (V) | 2.65% | |
| Pernod Ricard NV (PDRDF) | 2.07% | |
| WPP PLC (WPP) | 1.98% | |
| DaVita HealthCare Partners Inc (DVA) | 1.90% | |
| Givaudan SA (GIVN) | 1.85% | |
| Northern Trust Corporation (NTRS) | 1.83% | |
| Honeywell International, Inc. (HON) | 1.80% | |
| Intertek Group PLC (ITRK) | 1.80% | |
| BorgWarner Inc (BWA) | 1.79% | |
| Fomento Economico Mexicano SAB de CV ADR (FMX) | 1.79% |