Inception Return
(12/12/2000)
|
4.75 %
|
|
YTD Return
|
-0.57 %
|
|
NAVPS
(5/15/2025)
|
$666.72
|
|
Change
|
$0.74 / 0.11 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
3.27 %
|
|
Assets ($mil)
|
$71.24
|
|
Rank (1Yr)
|
77/106
|
|
Std Dev (3Yr)
|
15.58 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks long-term superior investment results by investing primarily in equity securities of the developing countries in Latin America, Asia, Africa, Europe and the Middle East. The Fund's portfolio management team takes a bottom-up approach to investing.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
Arup Datta, Mackenzie Financial Corporation
Nicholas Tham, Mackenzie Financial Corporation
Sub-Advisor
Mackenzie Investments Corp, Boston
|
|
Asset Allocation
(As of February 28, 2025)
|
Sector Allocation
(As of February 28, 2025)
|
Geographic Allocation
(As of February 28, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Mackenzie Emerging Markets Fund Series A | International Equity | Mutual Fund | Multi-National | 100.09% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.09% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.95
|
-1.34
|
2.71
|
-0.57
|
6.73
|
7.25
|
8.56
|
4.33
|
|
Benchmark
|
-3.13
|
-3.16
|
-1.45
|
-2.14
|
10.27
|
7.80
|
7.32
|
5.27
|
|
Quartile Ranking
|
3
|
2
|
2
|
3
|
3
|
2
|
2
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
16.68
|
13.84
|
-15.82
|
3.05
|
16.38
|
9.14
|
-16.45
|
26.52
|
8.02
|
-1.34
|
|
Benchmark
|
21.65
|
7.03
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
4
|
4
|
3
|
3
|
3
|
3
|