Inception Return
(1/23/1996)
|
7.28 %
|
|
YTD Return
|
15.52 %
|
|
NAVPS
(1/14/2022)
|
$1,079.30
|
|
Change
|
($1.83) / -0.17 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
2.83 %
|
|
Assets ($mil)
|
$32.44
|
|
Rank (1Yr)
|
28/110
|
|
Std Dev (3Yr)
|
19.28 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
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 October 31, 2021)
|
Sector Allocation
(As of October 31, 2021)
|
Geographic Allocation
(As of October 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Premier Inc Cl A | US Equity | Healthcare | United States | 4.28% |
| OVERNIGHT DEPOSITS | Cash and Equivalents | Cash and Cash Equivalent | Other | 3.94% |
| Kennedy-Wilson Holdings Inc | US Equity | Real Estate | United States | 3.69% |
| Maximus Inc | US Equity | Healthcare | United States | 3.61% |
| Syneos Health Inc Cl A | US Equity | Healthcare | United States | 3.51% |
| Carter's Inc | US Equity | Consumer Services | United States | 3.45% |
| Commvault Systems Inc | US Equity | Technology | United States | 3.33% |
| Tenable Holdings Inc | US Equity | Technology | United States | 3.20% |
| Frontdoor Inc | US Equity | Consumer Services | United States | 3.03% |
| iRhythm Technologies Inc | US Equity | Healthcare | United States | 2.99% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.53
|
4.39
|
2.62
|
15.52
|
15.52
|
16.12
|
11.88
|
12.82
|
|
Benchmark
|
2.98
|
2.86
|
3.79
|
15.50
|
15.50
|
15.49
|
10.50
|
13.52
|
|
Quartile Ranking
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
15.52
|
12.55
|
20.44
|
4.98
|
6.62
|
9.69
|
-0.42
|
13.50
|
32.07
|
16.45
|
|
Benchmark
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
9.59
|
34.91
|
16.45
|
|
Quartile Ranking
|
2
|
4
|
2
|
1
|
2
|
1
|
4
|
2
|
4
|
1
|