Inception Return
(6/13/2000)
|
7.56 %
|
|
YTD Return
|
9.51 %
|
|
NAVPS
(9/18/2026)
|
$41.29
|
|
Change
|
($0.41) / -0.99 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
2.91 %
|
|
Assets ($mil)
|
$1,318.82
|
|
Rank (1Yr)
|
41/90
|
|
Std Dev (3Yr)
|
11.31 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Partially Open
|
|
|
Objective
The Fund aims to provide long-term capital growth by investing primarily in European companies with mid-size market capitalization.
|
Fund Manager
I.G. Investment Management, Ltd.
Portfolio Manager
Bryan Mattei, Mackenzie Investments Europe Limited
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| EUR Term Deposit #427 | Cash and Equivalents | Cash and Cash Equivalent | Other European | 3.11% |
| Poste Italiane SpA | International Equity | Industrial Services | European Union | 3.09% |
| Prysmian SpA | International Equity | Industrial Goods | European Union | 3.02% |
| BPER Banca SpA | International Equity | Financial Services | European Union | 2.93% |
| Publicis Groupe SA | International Equity | Consumer Services | European Union | 2.78% |
| AIB Group PLC | International Equity | Financial Services | European Union | 2.68% |
| Sandoz Group AG | International Equity | Healthcare | Other European | 2.66% |
| Koninklijke KPN NV | International Equity | Telecommunications | European Union | 2.60% |
| Helvetia Holding AG | International Equity | Financial Services | Other European | 2.56% |
| AerCap Holdings NV | International Equity | Industrial Services | European Union | 2.47% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.63
|
3.98
|
3.24
|
9.51
|
16.38
|
16.40
|
5.47
|
6.47
|
|
Benchmark
|
0.34
|
4.43
|
4.71
|
12.14
|
20.82
|
18.80
|
11.00
|
10.37
|
|
Quartile Ranking
|
1
|
4
|
3
|
3
|
2
|
2
|
3
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
27.62
|
11.34
|
8.73
|
-22.83
|
15.46
|
7.34
|
15.24
|
-14.35
|
18.45
|
-9.70
|
|
Benchmark
|
28.94
|
10.66
|
17.51
|
-10.82
|
15.26
|
3.59
|
19.54
|
-7.68
|
18.15
|
-3.54
|
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
2
|
3
|
3
|
4
|
1
|
4
|