Inception Return
(8/22/2001)
|
4.11 %
|
|
YTD Return
|
1.02 %
|
|
NAVPS
(4/2/2020)
|
$17.35
|
|
Change
|
$0.26 / 1.50 %
|
|
|
Growth of $10,000
(As of February 29, 2020)
|
|
MER
|
3.06 %
|
|
Assets ($mil)
|
$301.68
|
|
Rank (1Yr)
|
27/1005
|
|
Std Dev (3Yr)
|
12.44 %
|
|
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, Mackenzie Financial Corporation
|
|
Asset Allocation
(As of December 31, 2019)
|
Sector Allocation
(As of December 31, 2019)
|
Geographic Allocation
(As of December 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Mackenzie US All Cap Growth Fund Series A | US Equity | Mutual Fund | United States | 99.91% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.09% |
Performance Data
(As of February 29, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.38
|
0.88
|
5.21
|
1.02
|
17.98
|
15.80
|
11.98
|
14.54
|
|
Benchmark
|
-6.87
|
-4.50
|
2.95
|
-5.15
|
10.33
|
10.28
|
10.80
|
15.43
|
|
Quartile Ranking
|
1
|
1
|
1
|
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
|