(As of 9/30/2018)

Mackenzie Global Leadership Impact Fund A

(Global Equity)
Inception Return
(10/16/2017)
11.97 %
YTD Return 7.37 %
NAVPS
(10/19/2018)
$10.68
Change $0.06 / 0.57 %
Growth of $10,000 (As of September 30, 2018)
MER 2.03 %
Assets ($mil) $3.31
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The Fund seeks to provide long-term capital growth by investing primarily in equity securities of companies that promote gender diversity and women's leadership, anywhere in the world.
Management Co.
Pax World Management LLC
Managers
Julie Fox Gorte
 
Asset Allocation
(As of July 31, 2018)
Sector Allocation
(As of July 31, 2018)
Geographic Allocation
(As of July 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States3.66%
Wolters Kluwer NV - ADRInternational EquityConsumer ServicesEuropean Union2.04%
Kellogg CoUS EquityConsumer GoodsUnited States2.03%
American Water Works Co IncUS EquityUtilitiesUnited States2.03%
Target CorpUS EquityConsumer ServicesUnited States2.00%
Principal Financial Group IncUS EquityFinancial ServicesUnited States1.98%
Facebook Inc Cl AUS EquityTechnologyUnited States1.94%
Michael Kors Holdings LtdInternational EquityConsumer GoodsAsia/Pacific Rim1.89%
Alphabet Inc Cl CUS EquityTechnologyUnited States1.86%
Swedbank AB - ADRInternational EquityFinancial ServicesEuropean Union1.85%

Performance Data (As of September 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.59 3.07 6.87 7.37 -    -    -    -   
Benchmark -0.55 2.22 4.99 6.95 13.85 12.56 14.04 10.81
Quartile Ranking 2 1 1 1 - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 16.29 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12 -28.35
Quartile Ranking - - - - - - - - - -

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