Inception Return
(10/24/2002)
|
8.06 %
|
|
YTD Return
|
-19.14 %
|
|
NAVPS
(6/24/2022)
|
$40.68
|
|
Change
|
$0.68 / 1.71 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.73 %
|
|
Assets ($mil)
|
$38.88
|
|
Rank (1Yr)
|
207/257
|
|
Std Dev (3Yr)
|
15.70 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
5.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Class aims to provide long-term capital growth by investing primarily in the common shares of small capitalization corporations outside of Canada and the U.S.
|
Fund Manager
I.G. Investment Management, Ltd.
Portfolio Manager
Martin Fahey, Mackenzie Investments Europe Limited
Sub-Advisor
Erwin Hidalgo, Mackenzie Investments Asia Limited
Tim Leung, Mackenzie Investments Asia Limited
|
|
Asset Allocation
(As of March 31, 2022)
|
Sector Allocation
(As of March 31, 2022)
|
Geographic Allocation
(As of March 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Uniphar PLC | International Equity | Consumer Services | European Union | 4.04% |
| Vivoryon Therapeutics NV | International Equity | Healthcare | European Union | 2.58% |
| Steadfast Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 2.17% |
| ASR Nederland NV | International Equity | Financial Services | European Union | 2.06% |
| ASM International NV | International Equity | Technology | European Union | 1.99% |
| Bank of Kyoto Ltd | International Equity | Financial Services | Japan | 1.90% |
| OZ Minerals Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 1.89% |
| Pacific Basin Shipping Ltd | International Equity | Industrial Services | Asia/Pacific Rim | 1.88% |
| Sixt SE - Pfd | International Equity | Industrial Services | European Union | 1.86% |
| Sopra Steria Group SA | International Equity | Technology | European Union | 1.83% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.01
|
-8.32
|
-17.02
|
-19.14
|
-18.62
|
2.36
|
0.45
|
9.27
|
|
Benchmark
|
-1.30
|
-7.28
|
-11.40
|
-13.96
|
-8.00
|
6.81
|
5.26
|
11.31
|
|
Quartile Ranking
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
8.85
|
9.24
|
16.38
|
-13.60
|
21.16
|
-5.60
|
36.03
|
5.94
|
29.67
|
22.19
|
|
Benchmark
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
9.59
|
34.91
|
16.45
|
|
Quartile Ranking
|
4
|
3
|
3
|
4
|
1
|
4
|
1
|
3
|
4
|
1
|