Performance
Trailing returns
| 1 day |
| -0.01% | |||
| 1 week |
| -0.12% | |||
| 4 week |
| -2.49% | |||
| 3 month |
| -1.55% | |||
| YTD |
| -1.44% | |||
| 1 year | +1.37% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +6.20% | |
| Worst 3 month return | -11.29% |
Morningstar statistics
Morningstar category: Canadian Focused Small/Mid Cap Equity
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 72.44M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.25% | |
| Fund family | Mackenzie Financial Corporation |
Asset allocation
| Cash | 2.37% | |
| Stocks | 96.81% | |
| Bonds | 1.18% | |
| Other | -0.36% |
Purchase information
| Initial | $500 | |
| Additional | $100 | |
| IRA Initial | $500 | |
| AIP Initial | $50 | |
| AIP Additional | $50 |
8.82+0.06(0.71%)
Jun 17, 4:30PM EDT
Description
The Fund seeks to generate risk-adjusted absolute returns in Canadian dollars and to preserve its capital in all market environments by investing mainly in Canadian equity and fixed income securities. The Fund may invest in securities of corporations of any size. Any proposed change in the fundamental investment objectives of the Fund must be approved by a majority of the votes cast at a meeting of securityholders held for that reason.
Asset managers:
Glen Hilton (Started: Jul 8, 2011)
Roger Mortimer (Started: Jul 8, 2011)
Glen Hilton (Started: Jul 8, 2011)
Roger Mortimer (Started: Jul 8, 2011)
Advisor Company:
Paradox Management
Paradox Management
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -5.26 | - | - | - | |
| Beta* | 0.64 | - | - | - | |
| Mean annual return | 0.16 | - | - | - | |
| R-squared* | 32.03 | - | - | - | |
| Standard deviation | 6.19 | - | - | - | |
| Sharpe ratio | 0.15 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Laricina Energy Ltd. Private Placement | 5.00% | |
| Gibson Energy Inc (GBNXF) | 4.14% | |
| Gold Reserve Inc. (GDRZF) | 4.09% | |
| Pembina Pipeline Corp (PBA) | 3.69% | |
| Chemtrade Logistics Income Fund (CGIFF) | 3.48% | |
| DeeThree Exploration LTD (DTHRF) | 3.47% | |
| Domtar Corp (UFS) | 3.16% | |
| AltaGas Ltd. (ALA) | 3.01% | |
| eBay Inc (EBAY) | 2.95% | |
| Algonquin Power & Utilities Corp BDC (AQN) | 2.82% |