Inception Return
(8/22/2001)
|
4.09 %
|
|
YTD Return
|
27.83 %
|
|
NAVPS
(1/17/2020)
|
$19.70
|
|
Change
|
$0.12 / 0.61 %
|
|
|
Growth of $10,000
(As of December 31, 2019)
|
|
MER
|
3.06 %
|
|
Assets ($mil)
|
$293.43
|
|
Rank (1Yr)
|
103/997
|
|
Std Dev (3Yr)
|
11.94 %
|
|
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 October 31, 2019)
|
Sector Allocation
(As of October 31, 2019)
|
Geographic Allocation
(As of October 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Mackenzie US All Cap Growth Fund Series A | US Equity | Mutual Fund | United States | 99.86% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.14% |
Performance Data
(As of December 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.13
|
6.53
|
7.36
|
27.83
|
27.83
|
17.89
|
14.28
|
14.18
|
|
Benchmark
|
0.69
|
6.97
|
10.08
|
25.18
|
25.18
|
13.99
|
14.22
|
15.98
|
|
Quartile Ranking
|
3
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
27.83
|
8.66
|
17.96
|
2.72
|
15.81
|
20.14
|
41.64
|
6.67
|
1.98
|
4.42
|
|
Benchmark
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
8.81
|
|
Quartile Ranking
|
1
|
1
|
1
|
3
|
2
|
2
|
2
|
4
|
1
|
4
|