Inception Return
(12/19/2000)
|
2.66 %
|
|
YTD Return
|
6.20 %
|
|
NAVPS
(5/24/2017)
|
$298.27
|
|
Change
|
($1.72) / -0.58 %
|
|
|
Growth of $10,000
(As of April 30, 2017)
|
|
MER
|
3.15 %
|
|
Assets ($mil)
|
$190.42
|
|
Rank (1Yr)
|
738/752
|
|
Std Dev (3Yr)
|
9.01 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Open to Invest
|
Open
|
|
|
Objective
The Fund seeks growth of capital over time by investing primarily in a diversified portfolio of equity securities of established companies in countries with developed economies. The Fund's portfolio management team takes a unique investment approach in the management of this Fund.
|
Management Co.
Mackenzie Financial Corporation
Managers
|
|
Asset Allocation
(As of February 28, 2017)
|
Sector Allocation
(As of February 28, 2017)
|
Geographic Allocation
(As of February 28, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Mackenzie Ivy Foreign Equity Fund Series A | International Equity | Mutual Fund | Multi-National | 99.95% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.05% |
Performance Data
(As of April 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.54
|
7.39
|
6.29
|
6.20
|
10.69
|
8.80
|
11.70
|
5.98
|
|
Benchmark
|
4.38
|
11.05
|
14.15
|
10.60
|
25.77
|
13.79
|
16.72
|
6.32
|
|
Quartile Ranking
|
3
|
3
|
4
|
4
|
4
|
3
|
3
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
-0.77
|
15.19
|
7.64
|
30.25
|
7.21
|
2.59
|
3.02
|
5.24
|
-7.49
|
-4.87
|
|
Benchmark
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
8.11
|
17.12
|
-28.35
|
-5.40
|
|
Quartile Ranking
|
3
|
2
|
3
|
2
|
4
|
1
|
4
|
4
|
1
|
2
|