Performance
Trailing returns
| 1 day | +0.59% |
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| 1 week | +0.95% |
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| 4 week | +6.27% |
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| 3 month | +3.73% |
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| YTD | +10.45% |
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| 1 year | +19.79% |
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| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +11.25% | |
| Worst 3 month return | -14.76% |
Morningstar statistics
Morningstar category: Canadian Small/Mid Cap Equity
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 6.00M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.15% | |
| Fund family | Mackenzie Financial Corporation |
Asset allocation
| Cash | 4.40% | |
| Stocks | 94.30% | |
| Bonds | 0.00% | |
| Other | 1.30% |
Purchase information
| Initial | $500 | |
| Additional | $100 | |
| IRA Initial | $500 | |
| AIP Initial | $500 | |
| AIP Additional | $50 |
11.03+0.14(1.24%)
May 17, 4:30PM EDT
Description
Significant long-term capital growth by investing primarily in a well-diversified portfolio of smaller Canadian companies with below average market capitalization. The Fund will seek this objective by investing in securities directly and/or by investing in mutual fund securities. Any proposed change in the fundamental investment objectives of the Fund must be approved by a majority of votes cast at a meeting of Fund investors called for that purpose.
Asset manager:
Scott Carscallen (Started: Jul 19, 2010)
Scott Carscallen (Started: Jul 19, 2010)
Advisor Company:
Mackenzie Financial Corporation
Mackenzie Financial Corporation
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 2.34 | - | - | - | |
| Beta* | 1.26 | - | - | - | |
| Mean annual return | 0.61 | - | - | - | |
| R-squared* | 88.49 | - | - | - | |
| Standard deviation | 12.42 | - | - | - | |
| Sharpe ratio | 0.51 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Mac Saxon Small Cap Series A | 99.60% |