Inception Return
(10/7/1998)
|
6.18 %
|
|
YTD Return
|
9.89 %
|
|
NAVPS
(6/28/2024)
|
$15.80
|
|
Change
|
$0.08 / 0.52 %
|
|
|
Growth of $10,000
(As of May 31, 2024)
|
|
MER
|
2.50 %
|
|
Assets ($mil)
|
$857.84
|
|
Rank (1Yr)
|
661/1951
|
|
Std Dev (3Yr)
|
15.43 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund pursues long-term capital growth from investments primarily in equity securities. The Fund may invest the majority of its assets in the securities of companies in a single country or a single industry depending on prevailing market conditions.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
Richard Y.C. Wong, Mackenzie Financial Corporation
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Oracle Corp | US Equity | Technology | United States | 4.12% |
| SNC-Lavalin Group Inc | Canadian Equity | Real Estate | Canada | 3.94% |
| Renesas Electronics Corp | International Equity | Technology | Japan | 3.85% |
| Salesforce Inc | US Equity | Technology | United States | 3.36% |
| Wells Fargo & Co | US Equity | Financial Services | United States | 3.32% |
| Bank of America Corp | US Equity | Financial Services | United States | 3.31% |
| Teck Resources Ltd Cl B | Canadian Equity | Basic Materials | Canada | 2.76% |
| UBS Group AG | International Equity | Financial Services | Other European | 2.47% |
| Lam Research Corp | US Equity | Technology | United States | 2.47% |
| Dollar Tree Inc | US Equity | Consumer Services | United States | 2.41% |
Performance Data
(As of May 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.97
|
5.88
|
13.43
|
9.89
|
21.28
|
5.79
|
6.54
|
2.78
|
|
Benchmark
|
3.15
|
4.24
|
14.49
|
11.66
|
23.70
|
9.12
|
11.70
|
10.97
|
|
Quartile Ranking
|
2
|
1
|
2
|
3
|
2
|
3
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
16.69
|
-8.34
|
12.57
|
-3.47
|
10.16
|
-19.01
|
7.65
|
10.46
|
-3.64
|
1.90
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
2
|
1
|
4
|
4
|
4
|
4
|
4
|
1
|
4
|
4
|