Inception Return
(7/27/1998)
|
5.04 %
|
|
YTD Return
|
27.86 %
|
|
NAVPS
(12/12/2019)
|
$28.14
|
|
Change
|
$0.08 / 0.28 %
|
|
|
Growth of $10,000
(As of November 30, 2019)
|
|
MER
|
3.29 %
|
|
Assets ($mil)
|
$223.49
|
|
Rank (1Yr)
|
37/1012
|
|
Std Dev (3Yr)
|
11.94 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
5.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to provide long-term capital growth by investing primarily in US equities.
|
Management Co.
GLC Asset Management Group Ltd.
Managers
Richard Bodzy
|
|
Asset Allocation
(As of September 30, 2019)
|
Sector Allocation
(As of September 30, 2019)
|
Geographic Allocation
(As of September 30, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Mackenzie US All Cap Growth Fund Series A | US Equity | Mutual Fund | United States | 100.01% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.01% |
Performance Data
(As of November 30, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.60
|
4.27
|
10.25
|
27.86
|
20.76
|
17.91
|
14.32
|
14.24
|
|
Benchmark
|
4.65
|
7.81
|
13.23
|
24.33
|
16.01
|
14.48
|
14.35
|
16.08
|
|
Quartile Ranking
|
1
|
4
|
3
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
8.52
|
17.82
|
2.48
|
15.59
|
19.86
|
41.44
|
6.53
|
1.79
|
4.22
|
7.70
|
|
Benchmark
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
8.81
|
9.34
|
|
Quartile Ranking
|
1
|
1
|
3
|
2
|
2
|
2
|
4
|
1
|
4
|
3
|