Performance
Trailing returns
| 1 day | +0.39% |
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| 1 week | +1.35% |
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| 4 week | +4.38% |
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| 3 month | +2.03% |
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| YTD | +10.15% |
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| 1 year | +21.74% |
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| 3 years* | +11.36% |
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| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +17.27% | |
| Worst 3 month return | -24.92% |
Morningstar statistics
Morningstar category: US Small/Mid Cap Equity
| Return | Risk | Rating | |
| 3 years | Average | Above Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 160.44M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.00% | |
| Fund family | Mackenzie Financial Corporation |
Asset allocation
| Cash | 18.40% | |
| Stocks | 80.92% | |
| Bonds | 0.00% | |
| Other | 0.69% |
Purchase information
| Initial | $5,000 | |
| Additional | $100 | |
| IRA Initial | $5,000 | |
| AIP Initial | $5,000 | |
| AIP Additional | $50 |
16.74+0.06(0.39%)
May 17, 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: Mar 6, 2006)
Philip Taller (Started: Mar 6, 2006)
Advisor Company:
Mackenzie Financial Corporation
Mackenzie Financial Corporation
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -7.48 | -0.95 | - | - | |
| Beta* | 0.99 | 1.01 | - | - | |
| Mean annual return | 0.92 | 0.88 | - | - | |
| R-squared* | 69.84 | 81.26 | - | - | |
| Standard deviation | 12.07 | 15.60 | - | - | |
| Sharpe ratio | 0.83 | 0.62 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Aruba Networks, Inc. (ARUN) | 3.98% | |
| Delphi Automotive PLC (DLPH) | 3.91% | |
| Eaton Vance Corporation (EV) | 3.86% | |
| Altera Corp. (ALTR) | 3.86% | |
| Progressive Corporation (PGR) | 3.85% | |
| Varian Medical Systems, Inc. (VAR) | 3.74% | |
| Iberiabank Corp (IBKC) | 3.49% | |
| Fossil, Inc. (FOSL) | 3.45% | |
| AptarGroup, Inc. (ATR) | 3.39% | |
| Concho Resources, Inc. (CXO) | 3.29% |