Performance
Trailing returns
| 1 day |
| -0.38% | |||
| 1 week | +1.31% |
| |||
| 4 week | +4.88% |
| |||
| 3 month | +3.53% |
| |||
| YTD | +13.77% |
| |||
| 1 year | +20.52% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +14.14% | |
| Worst 3 month return | -3.56% |
Morningstar statistics
Morningstar category: US Small/Mid Cap Equity
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 494.01M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.00% | |
| Fund family | Mackenzie Financial Corporation |
Asset allocation
| Cash | 16.97% | |
| Stocks | 82.44% | |
| Bonds | 0.00% | |
| Other | 0.58% |
Purchase information
| Initial | $500 | |
| Additional | $100 | |
| IRA Initial | $500 | |
| AIP Initial | $500 | |
| AIP Additional | $50 |
12.31+0.04(0.34%)
May 22, 4:30PM EDT
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* | -6.01 | - | - | - | |
| Beta* | 0.95 | - | - | - | |
| Mean annual return | 0.99 | - | - | - | |
| R-squared* | 81.73 | - | - | - | |
| Standard deviation | 10.75 | - | - | - | |
| Sharpe ratio | 1.01 | - | - | - | |
| * 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% |