Inception Return
(6/13/2000)
|
7.25 %
|
|
YTD Return
|
19.41 %
|
|
NAVPS
(7/17/2025)
|
$40.02
|
|
Change
|
$0.29 / 0.73 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.92 %
|
|
Assets ($mil)
|
$1,213.63
|
|
Rank (1Yr)
|
6/97
|
|
Std Dev (3Yr)
|
16.86 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Partially Open
|
|
|
Objective
The Fund aims to provide long-term capital growth by investing primarily in European companies with mid-size market capitalization.
|
Fund Manager
I.G. Investment Management, Ltd.
Portfolio Manager
Bryan Mattei, Mackenzie Investments Europe Limited
Sub-Advisor
-
|
|
Asset Allocation
(As of April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Rheinmetall AG | International Equity | Consumer Goods | European Union | 5.68% |
| Commerzbank AG | International Equity | Financial Services | European Union | 2.99% |
| Danske Bank A/S | International Equity | Financial Services | European Union | 2.82% |
| Fresenius SE & Co KGaA | International Equity | Healthcare | European Union | 2.81% |
| HeidelbergCement AG | International Equity | Industrial Goods | European Union | 2.76% |
| Koninklijke KPN NV | International Equity | Telecommunications | European Union | 2.70% |
| Next PLC | International Equity | Consumer Services | European Union | 2.62% |
| Uniphar PLC | International Equity | Consumer Services | European Union | 2.39% |
| Swiss Life Holding AG Cl N | International Equity | Financial Services | Other European | 2.35% |
| ASR Nederland NV | International Equity | Financial Services | European Union | 2.33% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.69
|
11.30
|
19.41
|
19.41
|
22.29
|
17.12
|
8.35
|
4.95
|
|
Benchmark
|
1.43
|
6.31
|
16.96
|
16.96
|
18.91
|
19.56
|
12.25
|
7.83
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
11.34
|
8.73
|
-22.83
|
15.46
|
7.34
|
15.24
|
-14.35
|
18.45
|
-9.70
|
32.27
|
|
Benchmark
|
10.66
|
17.51
|
-10.82
|
15.26
|
3.59
|
19.54
|
-7.68
|
18.15
|
-3.54
|
17.20
|
|
Quartile Ranking
|
1
|
4
|
4
|
2
|
3
|
3
|
4
|
2
|
4
|
1
|