Inception Return
(1/23/1996)
|
5.90 %
|
|
YTD Return
|
-5.16 %
|
|
NAVPS
(11/28/2023)
|
$923.35
|
|
Change
|
($6.40) / -0.69 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.83 %
|
|
Assets ($mil)
|
$21.12
|
|
Rank (1Yr)
|
98/107
|
|
Std Dev (3Yr)
|
19.51 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of this Fund is to provide above average long-term growth.
|
Fund Manager
Mackenzie Investments
Portfolio Manager
The Great West Life Assurance Company
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of August 31, 2023)
|
Sector Allocation
(As of August 31, 2023)
|
Geographic Allocation
(As of August 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Parsons Corp | US Equity | Technology | United States | 4.81% |
| Grocery Outlet Holding Corp | US Equity | Consumer Services | United States | 4.65% |
| Verra Mobility Corp Cl A | US Equity | Technology | United States | 4.48% |
| Maximus Inc | US Equity | Industrial Services | United States | 4.47% |
| Tenable Holdings Inc | US Equity | Technology | United States | 4.43% |
| OVERNIGHT DEPOSITS | Cash and Equivalents | Cash and Cash Equivalent | Other | 4.33% |
| iRhythm Technologies Inc | US Equity | Healthcare | United States | 4.28% |
| Cirrus Logic Inc | US Equity | Technology | United States | 4.27% |
| Neogen Corp | US Equity | Healthcare | United States | 4.08% |
| Markel Corp | US Equity | Financial Services | United States | 3.87% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.52
|
-9.97
|
-7.60
|
-5.16
|
-7.94
|
2.83
|
3.32
|
6.29
|
|
Benchmark
|
-3.18
|
-8.32
|
-3.60
|
1.29
|
4.21
|
5.76
|
5.47
|
7.73
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-16.39
|
15.52
|
12.55
|
20.43
|
4.98
|
6.62
|
9.69
|
-0.42
|
13.50
|
32.07
|
|
Benchmark
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
9.59
|
34.91
|
|
Quartile Ranking
|
4
|
1
|
4
|
2
|
1
|
2
|
1
|
4
|
2
|
4
|