Skip navigation

GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $5.65 (as at February 12, 2016)  1-day chg: $.0424 0.76%  YTD: -12.78%

Returns as at January 31, 2016

  Fund Group Avg Index*
1 Month -5.65% -4.90% -4.90%
3 Months 1.16% -2.85% -2.93%
6 Months -9.37% -6.94% -6.89%
1 Year -4.30% 0.58% 0.95%
2 Year Avg 1.77% 5.75% 5.59%
3 Year Avg 10.77% 14.21% 12.08%
4 Year Avg 12.46% 13.12% 11.37%
5 Year Avg 10.17% 9.18% 6.25%
10 Year Avg 6.77% 5.23% 3.41%
15 Year Avg 6.54% 4.83% 4.02%
20 Year Avg 7.07% 6.43% 7.18%
Since Inception 7.22% - -
 
2015 6.35% 11.00% 11.29%
2014 6.73% 7.89% 6.47%
2013 33.43% 34.64% 30.38%
 
3 year risk 11.34 10.16 7.63
3 year beta 1.18 0.98 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 January 31, 2016

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): -22.43 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: 11 High

Fund Objectives

The Fund pursues long-term capital growth by investing primarily in equity securities of small- and mid-capitalization companies anywhere in the world. Any proposed change in the fundamental investment objectives of the Fund must be approved by a majority of the votes cast at a meeting of the Fund's investors called for that purpose.

Fund Facts

Fund Sponsor: Mackenzie Investments
Managed by: Mackenzie Investments
Fund Type: MF Trust
Inception Date: July 1981
Asset Class: Global Small/Mid Cap Equity
Quartile Rank: 3 (3YR ending January 31, 2016)
Total Assets: $245.8 million
Mgmt Exp. Ratio (MER): 2.49%
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 November 30, 2015

Equity Sector Weightings November 30, 2015

Fund Geography November 30, 2015

Top Holdings as at November 30, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 12, 2016
1 Year Performance (%)
LSCC-Q Lattice Semiconductor Electrical & Electronic United States Stock 3.22   -27.3 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Optimal Payments PLC Ord - United States Stock 3.1   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Nmc Health PLC Ord - United States Stock 2.95   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EPAY-Q Bottomline Technologies Inc. Computer Software & Processing United States Stock 2.61   0.57 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IBKC-Q IBERIABANK Corp. Banks United States Stock 2.39   -25.82 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SBNY-Q Signature Bank Banks United States Stock 2.29   0.67 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TXTR-N Textura Corporation Electrical & Electronic United States Stock 2.19   -46.61 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Marr Spa Ord - - Stock 1.94   - 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 1.87   -4.39 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 February 12, 2016)

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 24, 2014 0.0026 0.1738 0.1764 0.1764 6.125

Portfolio Manager(s)

Chuck Bastyr, Phil Taller

Mackenzie Investments

Start Date: April, 2013

Fund Return: 10.77%

Also manages:Mackenzie Glo Small Cp Grw Cl-PWX, Mackenzie Global Small Cap Grw Cl-A

View fund manager performance report