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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $6.71 (as at March 24, 2017)  1-day chg: $.0345 0.52%  YTD: 3.56%

Returns as at February 28, 2017

  Fund Group Avg Index*
1 Month 3.59% 2.95% 2.95%
3 Months 3.01% 3.87% 3.88%
6 Months 7.19% 5.91% 5.67%
1 Year 15.24% 14.05% 14.15%
2 Year Avg 0.94% 3.25% 3.81%
3 Year Avg 2.64% 5.85% 5.94%
4 Year Avg 3.06% 12.07% 11.15%
5 Year Avg 6.14% 11.79% 10.29%
10 Year Avg 3.80% 4.72% 3.24%
15 Year Avg 3.70% 6.46% 5.73%
20 Year Avg 4.03% 6.07% 6.89%
Since Inception 4.92% - -
 
2016 1.13% 2.70% 2.58%
2015 6.35% 11.43% 11.29%
2014 6.73% 8.18% 6.47%
 
3 year risk 11.90 10.51 7.75
3 year beta 1.31 0.99 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 February 28, 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): -23.72 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: 4 (3YR ending February 28, 2017)
Total Assets: $473.6 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 December 31, 2016

Equity Sector Weightings December 31, 2016

Fund Geography December 31, 2016

Top Holdings as at December 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at March 24, 2017
1 Year Performance (%)
CECO-Q Career Education Other Services United States Stock 2.22   95.05 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 1.86   98.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BRO-N Brown & Brown Insurance United States Stock 1.77   20.98 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Northstar Realty Finance Corp - United States Stock 1.77   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RLJ-N RLJ Lodging Trust Other United States Stock 1.72   2.1 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Outfront Media Inc Ord - - Stock 1.55   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FCH-N Felcor Lodging Trust Investment Companies and Funds United States Stock 1.5   -2.49 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
OSIS-Q OSI Systems Inc. Electrical & Electronic United States Stock 1.49   12.35 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Korea Petro Chemical Ind Co Ltd Ord - United States Stock 1.48   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LHO-N Lasalle Hotels Properties Investment Companies and Funds United States Stock 1.48   14.33 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 March 24, 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: 3.23%

Also manages:Mac US Mid Cap Grw CN Cl-PWT8, Mackenzie Glb Sm Cap Grw Cl-A, Mackenzie Glb Sm Cap Grw Cl-A U$, Mackenzie Glb Sm Cap Grw Cl-PWF, Mackenzie Glb Sm Cap Grw Cl-PWF8, Mackenzie Glb Sm Cap Grw-PWF, Mackenzie US Mid Cap Growth Cl FB, Mackenzie US Mid Cap Grw CN Cl-FB, Mackenzie US Mid Cap Grw Cl-A GFO, Mackenzie US Mid Cap Grw Cl-B, Mackenzie US Mid Cap Grw Cl-D U$, Mackenzie US Mid Cap Grw Cl-FB U$, Mackenzie US Mid Cap Grw Cl-PWX8, Mcknzie Glo Sm Cap Gr Cl Sr FB, Mcknzie Glo Sm Cap Gr Fd Sr FB, Quadrus Mac U.S. Mid Cap Class H, Quadrus Mac U.S. Mid Cap Class L, Quadrus Mac US Mid Cap Gro Cl QF Sr

View fund manager performance report