Inception Return
(12/12/2000)
|
4.72 %
|
|
YTD Return
|
12.16 %
|
|
NAVPS
(10/9/2024)
|
$613.73
|
|
Change
|
$3.29 / 0.54 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
3.27 %
|
|
Assets ($mil)
|
$60.38
|
|
Rank (1Yr)
|
71/84
|
|
Std Dev (3Yr)
|
15.58 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks long-term superior investment results by investing primarily in equity securities of the developing countries in Latin America, Asia, Africa, Europe and the Middle East. The Fund's portfolio management team takes a bottom-up approach to investing.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
Arup Datta, Mackenzie Financial Corporation
Nicholas Tham, Mackenzie Financial Corporation
Sub-Advisor
Mackenzie Investments Corp, Boston
|
|
Asset Allocation
(As of July 31, 2024)
|
Sector Allocation
(As of July 31, 2024)
|
Geographic Allocation
(As of July 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Mackenzie Canadian Equity Fund Series A | Canadian Equity | Mutual Fund | Canada | 100.00% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.57
|
0.58
|
5.62
|
12.16
|
16.49
|
1.28
|
6.86
|
4.69
|
|
Benchmark
|
7.98
|
8.94
|
16.55
|
21.88
|
27.32
|
4.23
|
7.11
|
6.81
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
2
|
2
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
13.84
|
-15.82
|
3.05
|
16.38
|
9.14
|
-16.45
|
26.52
|
8.02
|
-1.34
|
5.04
|
|
Benchmark
|
7.03
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
8.76
|
|
Quartile Ranking
|
2
|
2
|
2
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|