Inception Return
(1/23/1996)
|
6.51 %
|
YTD Return
|
11.41 %
|
|
NAVPS
(7/25/2024)
|
$1,110.18
|
Change
|
$4.04 / 0.37 %
|
|
Growth of $10,000
(As of June 30, 2024)
|
MER
|
2.82 %
|
Assets ($mil)
|
$23.48
|
Rank (1Yr)
|
73/100
|
Std Dev (3Yr)
|
19.51 %
|
Volatility Ranking (3Yr)
|
6/10
|
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 April 30, 2024)
|
Sector Allocation
(As of April 30, 2024)
|
Geographic Allocation
(As of April 30, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Verra Mobility Corp Cl A | US Equity | Technology | United States | 5.54% |
Cirrus Logic Inc | US Equity | Technology | United States | 4.92% |
iRhythm Technologies Inc | US Equity | Healthcare | United States | 4.84% |
Maximus Inc | US Equity | Industrial Services | United States | 4.74% |
Commvault Systems Inc | US Equity | Technology | United States | 4.66% |
Exlservice Holdings Inc | US Equity | Industrial Services | United States | 4.60% |
Tenable Holdings Inc | US Equity | Technology | United States | 4.51% |
Grocery Outlet Holding Corp | US Equity | Consumer Services | United States | 4.44% |
Parsons Corp | US Equity | Technology | United States | 4.33% |
Markel Corp | US Equity | Financial Services | United States | 4.07% |
Performance Data
(As of June 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
4.42
|
4.16
|
11.41
|
11.41
|
12.14
|
-0.10
|
6.38
|
6.57
|
Benchmark
|
-1.02
|
-1.32
|
6.23
|
6.23
|
14.66
|
3.15
|
7.84
|
8.38
|
Quartile Ranking
|
1
|
1
|
2
|
2
|
3
|
4
|
3
|
2
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
4.30
|
-16.39
|
15.52
|
12.55
|
20.43
|
4.98
|
6.62
|
9.69
|
-0.42
|
13.50
|
Benchmark
|
14.59
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
9.59
|
Quartile Ranking
|
4
|
4
|
2
|
4
|
2
|
1
|
2
|
1
|
4
|
2
|