Inception Return
(5/14/2012)
|
18.48 %
|
|
YTD Return
|
-2.72 %
|
|
NAVPS
(5/6/2021)
|
$45.24
|
|
Change
|
($0.35) / -0.77 %
|
|
|
Growth of $10,000
(As of March 31, 2021)
|
|
MER
|
2.68 %
|
|
Assets ($mil)
|
$594.93
|
|
Rank (1Yr)
|
260/637
|
|
Std Dev (3Yr)
|
14.75 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
2.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to provide long-term capital growth by investing primarily in US equities.
|
Management Co.
Canada Life Assurance Co.
Managers
-
Richard Bodzy, The Putnam Advisory Company LLC
|
|
Asset Allocation
(As of January 31, 2021)
|
Sector Allocation
(As of January 31, 2021)
|
Geographic Allocation
(As of January 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Mackenzie US All Cap Growth Fund Series A | US Equity | Mutual Fund | United States | 99.90% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.10% |
Performance Data
(As of March 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.27
|
-2.72
|
0.10
|
-2.72
|
35.44
|
19.81
|
19.23
|
-
|
|
Benchmark
|
3.47
|
4.87
|
12.25
|
4.87
|
38.59
|
15.81
|
15.55
|
16.91
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
2
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
32.69
|
28.32
|
9.08
|
18.41
|
3.11
|
16.25
|
20.55
|
42.05
|
-
|
-
|
|
Benchmark
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
3
|
2
|
1
|
2
|
-
|
-
|