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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $6.83 (as at August 16, 2017)  1-day chg: $-.039 -0.57%  YTD: 5.50%

Returns as at July 31, 2017

  Fund Group Avg Index*
1 Month 1.13% -0.83% -0.83%
3 Months -4.06% -2.08% -2.11%
6 Months 6.29% 5.18% 5.22%
1 Year 7.08% 8.53% 8.68%
2 Year Avg 1.08% 2.40% 2.76%
3 Year Avg 4.93% 6.25% 6.53%
4 Year Avg 8.45% 9.78% 9.46%
5 Year Avg 11.46% 13.67% 12.72%
10 Year Avg 7.22% 4.54% 3.16%
15 Year Avg 6.54% 7.24% 6.59%
20 Year Avg 5.94% 5.75% 6.42%
Since Inception 7.25% - -
 
2016 1.13% 2.54% 2.58%
2015 6.35% 11.58% 11.29%
2014 6.73% 8.15% 6.47%
 
3 year risk 12.19 10.79 7.95
3 year beta 1.30 1.02 1.00

*Globe Global Small/Mid Cap Eqt Peer Indx

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Global Small/Mid Cap Eqt Peer Indx.

Risk Measures as at July 31, 2017

Best/Worst 12 months (since inception)
Best (ending Nov 13): 35.04 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Mar 99): -22.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 12 High

Fund Objectives

The Fund seeks long-term capital growth by investing primarily in equities of small and mid-capitalization companies anywhere in the world.

Fund Facts

Fund Sponsor: Mackenzie Investments
Managed by: Mackenzie Investments
Fund Type: MF Trust
Inception Date: May 1973
Asset Class: Global Small/Mid Cap Equity
Quartile Rank: 3 (3YR ending July 31, 2017)
Total Assets: $474.9 million
Mgmt Exp. Ratio (MER): 2.48%
Management Fee: 2.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation May 31, 2017

Equity Sector Weightings May 31, 2017

Fund Geography May 31, 2017

Top Holdings as at May 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 16, 2017
1 Year Performance (%)
- IGG Inc Other Singapore Stock 1.82   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Mixi Inc Ord - - Stock 1.81   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IRBT-Q iRobot Transportation Equip. & Compnts United States Stock 1.8   153.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AEIS-Q Advanced Energy Industries - United States Stock 1.72   74.3 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ROG-N Rogers Corp. Electrical & Electronic United States Stock 1.57   111.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Guangzhou Automobile Group Co. Transportation China Stock 1.55   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Gn Store Nord A/S Ord - United States Stock 1.54   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Uniper Se Ord - United States Stock 1.53   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to August 16, 2017)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 23, 2016 0.0080 0.0642 0.0722 0.0722 6.538

Portfolio Manager(s)

Philip Taller

Mackenzie Investments

Start Date: April, 2013

Fund Return: 9.89%

Also manages:Mackenzie Glob Sm Cp Gwt Cl A, Mackenzie Glob Sm Cp Gwt Cl A USD, Mackenzie Glob Sm Cp Gwt Cl FB, Mackenzie Glob Sm Cp Gwt Cl PW USD, Mackenzie Glob Sm Cp Gwt Cl PWF, Mackenzie Glob Sm Cp Gwt Cl PWF8, Mackenzie Glob Sm Cp Gwt Cl PWFB, Mackenzie Glob Sm Cp Gwt Cl PWT8, Mackenzie Glob Sm Cp Gwt Cl PWX, Mackenzie Glob Sm Cp Gwt Cl PWX8, Mackenzie Glob Sm Cp Gwt FB, Mackenzie Glob Sm Cp Gwt PWF, Mackenzie Glob Sm Cp Gwt PWFB, Mackenzie US Md Cp Gwt CN Cl FB, Mackenzie US Md Cp Gwt CN Cl PWFB, Mackenzie US Md Cp Gwt CN Cl PWT6, Mackenzie US Md Cp Gwt CN Cl PWT8, Mackenzie US Mid Cap Grw Cl-A GFO, Mackenzie US Mid Cp Gwt Cl B, Mackenzie US Mid Cp Gwt Cl D USD, Mackenzie US Mid Cp Gwt Cl FB, Mackenzie US Mid Cp Gwt Cl FB USD, Mackenzie US Mid Cp Gwt Cl PWFB, Mackenzie US Mid Cp Gwt Cl PWFB USD, Mackenzie US Mid Cp Gwt Cl PWT6, Mackenzie US Mid Cp Gwt Cl PWX8, Qudrs Mac US Md Cp Gwt Cl H, Qudrs Mac US Md Cp Gwt Cl L, Qudrs Mac US Md Cp Gwt Cl QF

View fund manager performance report