Inception Return
(12/12/2000)
|
2.35 %
|
|
YTD Return
|
0.60 %
|
|
NAVPS
(7/31/2020)
|
$330.40
|
|
Change
|
($3.40) / -1.02 %
|
|
|
Growth of $10,000
(As of June 30, 2020)
|
|
MER
|
2.93 %
|
|
Assets ($mil)
|
$189.29
|
|
Rank (1Yr)
|
186/770
|
|
Std Dev (3Yr)
|
7.83 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
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
GWL Investment Management Ltd.
|
|
Asset Allocation
(As of April 30, 2020)
|
Sector Allocation
(As of April 30, 2020)
|
Geographic Allocation
(As of April 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Mackenzie Ivy Foreign Equity Fund Series A | International Equity | Mutual Fund | Multi-National | 100.21% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.21% |
Performance Data
(As of June 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.40
|
6.92
|
0.60
|
0.60
|
4.18
|
2.46
|
3.62
|
7.85
|
|
Benchmark
|
1.99
|
14.87
|
-2.83
|
-2.83
|
5.90
|
7.68
|
8.34
|
12.09
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
1
|
3
|
2
|
2
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
6.64
|
2.67
|
1.04
|
-0.77
|
15.19
|
7.64
|
30.25
|
7.21
|
2.59
|
3.02
|
|
Benchmark
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
8.11
|
|
Quartile Ranking
|
4
|
1
|
4
|
4
|
2
|
3
|
2
|
4
|
1
|
4
|