Inception Return
(1/23/1996)
|
7.32 %
|
|
YTD Return
|
13.81 %
|
|
NAVPS
(9/27/2021)
|
$1,094.81
|
|
Change
|
$2.54 / 0.23 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.83 %
|
|
Assets ($mil)
|
$33.46
|
|
Rank (1Yr)
|
21/102
|
|
Std Dev (3Yr)
|
20.33 %
|
|
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 June 30, 2021)
|
Sector Allocation
(As of June 30, 2021)
|
Geographic Allocation
(As of June 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Syneos Health Inc | US Equity | Healthcare | United States | 4.47% |
| Signature Bank | US Equity | Financial Services | United States | 4.14% |
| CommVault Systems Inc | US Equity | Technology | United States | 3.93% |
| LivePerson Inc | US Equity | Technology | United States | 3.82% |
| Premier Inc | US Equity | Healthcare | United States | 3.74% |
| Westinghouse Air Brake Technologies Corp | US Equity | Industrial Goods | United States | 3.73% |
| Maximus Inc | US Equity | Healthcare | United States | 3.60% |
| Carter's Inc | US Equity | Consumer Services | United States | 3.44% |
| Kennedy-Wilson Holdings Inc | US Equity | Real Estate | United States | 3.41% |
| Frontdoor Inc | US Equity | Consumer Services | United States | 3.28% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.86
|
4.25
|
8.02
|
13.81
|
31.84
|
10.54
|
11.89
|
12.68
|
|
Benchmark
|
3.76
|
7.64
|
10.85
|
16.27
|
34.31
|
10.17
|
11.79
|
13.31
|
|
Quartile Ranking
|
4
|
4
|
2
|
2
|
1
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
12.55
|
20.44
|
4.98
|
6.62
|
9.69
|
-0.42
|
13.50
|
32.07
|
16.45
|
-3.32
|
|
Benchmark
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
9.59
|
34.91
|
16.45
|
-10.22
|
|
Quartile Ranking
|
4
|
2
|
1
|
2
|
1
|
4
|
1
|
4
|
1
|
2
|