Inception Return
(1/27/1995)
|
10.38 %
|
|
YTD Return
|
5.72 %
|
|
NAVPS
(7/27/2021)
|
$39.23
|
|
Change
|
($0.18) / -0.44 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
2.53 %
|
|
Assets ($mil)
|
$244.88
|
|
Rank (1Yr)
|
1678/1808
|
|
Std Dev (3Yr)
|
15.64 %
|
|
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 to achieve long-term growth of capital by investing primarily in common shares of U.S. companies of any size, from larger, well-established companies to smaller, emerging growth companies.
|
Management Co.
Mackenzie Financial Corporation
Managers
-
Richard Bodzy, The Putnam Advisory Company LLC
|
|
Asset Allocation
(As of December 31, 2020)
|
Sector Allocation
(As of December 31, 2020)
|
Geographic Allocation
(As of December 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 9.23% |
| Microsoft Corp | US Equity | Technology | United States | 8.72% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 7.84% |
| Tesla Motors Inc | US Equity | Consumer Goods | United States | 3.03% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.03% |
| PayPal Holdings Inc | US Equity | Industrial Services | United States | 2.98% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.55% |
| Facebook Inc Cl A | US Equity | Technology | United States | 2.47% |
| MasterCard Inc | US Equity | Financial Services | United States | 2.38% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 2.27% |
Performance Data
(As of June 30, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
8.90
|
8.64
|
5.72
|
5.72
|
19.54
|
19.93
|
21.31
|
17.92
|
|
Benchmark
|
5.06
|
6.99
|
12.19
|
12.19
|
28.05
|
16.30
|
16.68
|
17.76
|
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
4
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
32.99
|
28.54
|
9.21
|
18.62
|
3.22
|
16.46
|
20.70
|
42.27
|
6.87
|
2.25
|
|
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
|
2
|
2
|
4
|
1
|