Inception Return
(7/27/1998)
|
4.68 %
|
|
YTD Return
|
15.98 %
|
|
NAVPS
(6/20/2019)
|
$27.16
|
|
Change
|
$0.00 / 0.00 %
|
|
|
Growth of $10,000
(As of May 31, 2019)
|
|
MER
|
3.29 %
|
|
Assets ($mil)
|
$197.87
|
|
Rank (1Yr)
|
88/1029
|
|
Std Dev (3Yr)
|
12.34 %
|
|
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
Robert Brookby
|
|
Asset Allocation
(As of March 31, 2019)
|
Sector Allocation
(As of March 31, 2019)
|
Geographic Allocation
(As of March 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Mackenzie US All Cap Growth Fund Series A | US Equity | Mutual Fund | United States | 100.11% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.11% |
Performance Data
(As of May 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.52
|
5.97
|
9.54
|
15.98
|
13.57
|
17.02
|
15.21
|
14.32
|
|
Benchmark
|
-5.63
|
2.03
|
2.45
|
9.80
|
8.42
|
12.89
|
14.62
|
16.43
|
|
Quartile Ranking
|
1
|
1
|
1
|
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
|