Inception Return
(12/12/2000)
|
2.15 %
|
|
YTD Return
|
2.67 %
|
|
NAVPS
(1/17/2019)
|
$291.18
|
|
Change
|
$1.65 / 0.57 %
|
|
|
Growth of $10,000
(As of December 31, 2018)
|
|
MER
|
3.15 %
|
|
Assets ($mil)
|
$185.06
|
|
Rank (1Yr)
|
52/867
|
|
Std Dev (3Yr)
|
7.55 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
|
|
|
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
Mackenzie Financial Management Team
|
|
Asset Allocation
(As of October 31, 2018)
|
Sector Allocation
(As of October 31, 2018)
|
Geographic Allocation
(As of October 31, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Mackenzie Ivy Foreign Equity Fund Series A | International Equity | Mutual Fund | Multi-National | 100.03% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.03% |
Performance Data
(As of December 31, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.76
|
-1.76
|
1.15
|
2.67
|
2.67
|
0.97
|
5.00
|
7.08
|
|
Benchmark
|
-4.70
|
-8.18
|
-6.14
|
-1.79
|
-1.79
|
6.30
|
9.86
|
11.15
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
4
|
3
|
3
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
2.67
|
1.04
|
-0.77
|
15.19
|
7.64
|
30.25
|
7.21
|
2.59
|
3.02
|
5.24
|
|
Benchmark
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
8.11
|
17.12
|
|
Quartile Ranking
|
1
|
4
|
3
|
2
|
3
|
2
|
4
|
1
|
4
|
4
|