Inception Return
(3/28/2008)
|
8.89 %
|
|
YTD Return
|
7.33 %
|
|
NAVPS
(8/18/2017)
|
$18.58
|
|
Change
|
($0.16) / -0.85 %
|
|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
2.51 %
|
|
Assets ($mil)
|
$826.56
|
|
Rank (1Yr)
|
242/766
|
|
Std Dev (3Yr)
|
10.36 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks long-term capital growth and current income, by investing primarily in equity securities of companies anywhere in the world that pay, or may be expected to pay, dividends. The Fund may also invest in other types of securities that distribute, or may be expected to distribute, income.
|
Management Co.
Mackenzie Financial Corporation
Managers
Darren McKiernan, Hovig Moushian,
|
|
Asset Allocation
(As of May 31, 2017)
|
Sector Allocation
(As of May 31, 2017)
|
Geographic Allocation
(As of May 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.51% |
| Microsoft Corp | US Equity | Technology | United States | 2.53% |
| Deutsche Boerse AG | International Equity | Financial Services | European Union | 2.38% |
| Wells Fargo & Co | US Equity | Financial Services | United States | 2.35% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 2.19% |
| Broadcom Ltd | International Equity | Technology | Asia/Pacific Rim | 2.13% |
| British American Tobacco PLC | International Equity | Consumer Goods | European Union | 2.11% |
| Nestle SA | International Equity | Consumer Goods | Other European | 2.10% |
| General Electric Co | US Equity | Industrial Goods | United States | 1.99% |
| Safran SA | International Equity | Industrial Goods | European Union | 1.92% |
Performance Data
(As of July 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.50
|
-3.66
|
7.05
|
7.33
|
10.10
|
12.62
|
13.15
|
-
|
|
Benchmark
|
-1.13
|
-3.53
|
7.13
|
6.69
|
12.51
|
11.54
|
16.36
|
6.25
|
|
Quartile Ranking
|
4
|
3
|
1
|
1
|
2
|
1
|
2
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
4.61
|
20.69
|
12.84
|
17.68
|
7.70
|
6.16
|
6.49
|
17.59
|
-
|
-
|
|
Benchmark
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
8.11
|
17.12
|
-28.35
|
-5.40
|
|
Quartile Ranking
|
2
|
1
|
1
|
4
|
4
|
1
|
2
|
2
|
-
|
-
|