Performance
Trailing returns
| 1 day |
| -0.38% | |||
| 1 week | +1.34% |
| |||
| 4 week | +4.98% |
| |||
| 3 month | +3.82% |
| |||
| YTD | +14.27% |
| |||
| 1 year | +21.79% |
| |||
| 3 years* | +12.82% |
| |||
| 5 years* | +9.07% |
| |||
| *annualized | |||||
| Best 3 month return | +14.44% | |
| Worst 3 month return | -12.85% |
Morningstar statistics
Morningstar category: US Small/Mid Cap Equity
| Return | Risk | Rating | |
| 3 years | Average | Below Average |
 
|
| 5 years | Above Average | Low |
|
| 10 years | High | Low |
|
| Overall | Above Average | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 494.01M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.00% | |
| Fund family | Mackenzie Financial Corporation |
Asset allocation
| Cash | 16.97% | |
| Stocks | 82.44% | |
| Bonds | 0.00% | |
| Other | 0.58% |
26.33+0.09(0.36%)
May 22, 4:30PM EDT
Overall Morningstar RatingTM
Description
The Fund will seek long-term growth of capital and a reasonable rate of return by investing primarily in U.S. equities and, to a lesser extent, in fixed income securities of U.S. and Canadian corporations and government bodies. Any proposed change in the fundamental investment objectives of the Fund must be approved by a majority of votes cast at a meeting of the Fund's investors called for that purpose.
Asset manager:
Philip Taller (Started: Jan 1, 2003)
Philip Taller (Started: Jan 1, 2003)
Advisor Company:
Mackenzie Financial Corporation
Mackenzie Financial Corporation
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -4.96 | 2.24 | 3.75 | 4.51 | |
| Beta* | 0.95 | 0.70 | 0.60 | 0.60 | |
| Mean annual return | 1.07 | 0.87 | 0.78 | 0.83 | |
| R-squared* | 81.80 | 75.22 | 73.43 | 67.23 | |
| Standard deviation | 10.75 | 11.23 | 12.68 | 11.72 | |
| Sharpe ratio | 1.11 | 0.86 | 0.66 | 0.67 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Aruba Networks, Inc. (ARUN) | 3.99% | |
| Delphi Automotive PLC (DLPH) | 3.89% | |
| Altera Corp. (ALTR) | 3.88% | |
| Eaton Vance Corporation (EV) | 3.85% | |
| Progressive Corporation (PGR) | 3.84% | |
| Fossil, Inc. (FOSL) | 3.70% | |
| Varian Medical Systems, Inc. (VAR) | 3.65% | |
| Iberiabank Corp (IBKC) | 3.52% | |
| AptarGroup, Inc. (ATR) | 3.35% | |
| MSC Industrial Direct Co., Inc. (MSM) | 3.26% |