(As of 7/31/2017)

Mackenzie US Large Cap Class Series A

(U.S. Equity)



2013


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(10/27/2000)
1.95 %
YTD Return 0.48 %
NAVPS
(8/22/2017)
$12.40
Change $0.17 / 1.34 %
Growth of $10,000 (As of July 31, 2017)
MER 2.54 %
Assets ($mil) $143.55
Rank (1Yr) 541/590
Std Dev (3Yr) 12.65 %
Volatility Ranking (3Yr) 9/10
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 pursues long-term capital growth by investing primarily in equity securities of large capitalization ("blue chip") U.S. companies.
Management Co.
Mackenzie Financial Corporation
Managers
Erik Becker, Gus Zinn,
 
Asset Allocation
(As of May 31, 2017)
Sector Allocation
(As of May 31, 2017)
Geographic Allocation
(As of May 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States4.24%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.98%
Microsoft CorpUS EquityTechnologyUnited States3.60%
Morgan StanleyUS EquityFinancial ServicesUnited States3.08%
Philip Morris International IncUS EquityConsumer GoodsUnited States3.03%
Kraft Heinz CoUS EquityConsumer GoodsUnited States3.00%
Adobe Systems IncUS EquityTechnologyUnited States2.81%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.79%
Home Depot IncUS EquityConsumer ServicesUnited States2.73%
Union Pacific CorpUS EquityIndustrial ServicesUnited States2.64%

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 -1.00 -5.51 1.04 0.48 3.41 8.92 14.77 7.28
Benchmark -1.81 -4.83 5.08 3.74 11.21 15.99 19.92 9.45
Quartile Ranking 2 3 4 3 4 3 3 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -1.17 16.72 17.50 40.63 13.49 1.56 11.74 4.02 -20.59 -4.61
Benchmark 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34 -23.08 -9.80
Quartile Ranking 4 2 3 2 1 1 1 4 1 2

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