Inception Return
(8/22/2001)
|
3.78 %
|
|
YTD Return
|
19.99 %
|
|
NAVPS
(10/17/2019)
|
$17.65
|
|
Change
|
($0.02) / -0.11 %
|
|
|
Growth of $10,000
(As of September 30, 2019)
|
|
MER
|
3.06 %
|
|
Assets ($mil)
|
$259.98
|
|
Rank (1Yr)
|
216/1015
|
|
Std Dev (3Yr)
|
11.85 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Back or No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
4.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to provide long-term capital growth by investing primarily in US equities.
|
Management Co.
Mackenzie Investments
Managers
Richard Bodzy
|
|
Asset Allocation
(As of July 31, 2019)
|
Sector Allocation
(As of July 31, 2019)
|
Geographic Allocation
(As of July 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Mackenzie US All Cap Growth Fund Series A | US Equity | Mutual Fund | United States | 99.84% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.16% |
Performance Data
(As of September 30, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.24
|
0.78
|
5.01
|
19.99
|
7.09
|
16.56
|
14.62
|
13.94
|
|
Benchmark
|
1.47
|
2.91
|
5.12
|
17.03
|
6.65
|
13.73
|
14.62
|
15.67
|
|
Quartile Ranking
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
8.66
|
17.96
|
2.72
|
15.81
|
20.14
|
41.64
|
6.67
|
1.98
|
4.42
|
7.99
|
|
Benchmark
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
8.81
|
9.34
|
|
Quartile Ranking
|
1
|
1
|
3
|
2
|
2
|
2
|
4
|
1
|
4
|
3
|