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Fund Price: $6.17 (as at April 16, 2014)  1-day chg: $.0711 1.17%  YTD: 5.10%

Returns as at March 31, 2014

  Fund Group Avg Index*
1 Month -0.14% -0.11% -0.11%
3 Months 8.65% 5.04% 5.06%
6 Months 23.07% 14.49% 14.06%
1 Year 31.94% 27.19% 26.08%
2 Year Avg 22.67% 18.32% 17.06%
3 Year Avg 16.88% 10.44% 7.80%
4 Year Avg 17.90% 11.82% 9.72%
5 Year Avg 18.60% 18.05% 15.96%
10 Year Avg 7.61% 6.16% 4.92%
15 Year Avg 7.93% 8.02% 6.55%
20 Year Avg - 8.80% 7.81%
Since Inception 8.00% - -
 
2013 33.43% 32.96% 30.38%
2012 16.80% 12.60% 11.07%
2011 -2.69% -12.46% -16.58%
 
3 year risk 9.57 12.78 12.16
3 year beta 0.54 0.91 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 March 31, 2014

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: 10 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.

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: 1 (3YR ending March 31, 2014)
Total Assets: $187.1 million
Mgmt Exp. Ratio (MER): 2.52%
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, 2013

Equity Sector Weightings December 31, 2013

Fund Geography December 31, 2013

Top Holdings as at December 31, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 16, 2014
1 Year Performance (%)
LSCC-Q Lattice Semiconductor Electrical & Electronic United States Stock 3.5   47.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CYBX-Q Cyberonics Inc. Biotechnology & Pharmaceuticals United States Stock 3.2   41.55 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MCRS-Q Micros Systems Electrical & Electronic United States Stock 3.2   18.16 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WCN-N Waste Connections Environmental United States Stock 3.01   17.14 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 2.98   21.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TFM-Q The Fresh Market, Inc. Food Stores United States Stock 2.97   -14.93 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EXAS-Q EXACT Sciences Biotechnology & Pharmaceuticals United States Stock 2.87   21.48 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 2.73   36.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MSM-N MSC Industrial Direct Department Stores United States Stock 2.7   10.85 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 April 16, 2014)

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 20, 2013 0.0253 1.6880 1.7133 1.7133 5.765

Portfolio Manager(s)

Chuck Bastyr, MBA, CFA

Mackenzie Investments

Start Date: April, 2013

Fund Return: 34.85%

Chuck Bastyr, Vice President, Investment Management, is a Portfolio Manager on the Mackenzie Growth Team. His focus is on small- to mid-cap companies outside of North America, with an emphasis on Asia and Europe. Chuck has investment experience since 1989; Mackenzie Investments experience since January 2013. Chuck has a Bachelor of Science, Business Administration from the University of Minnesota and an MBA from Edinburgh University. He is also a CFA charterholder.

View fund manager performance report

Phil Taller, MBA, CFA

Mackenzie Investments

Start Date: April, 2013

Fund Return: 34.85%

Phil Taller, Vice President, Investment Management, is a Portfolio Manager on the Mackenzie Growth Team. His area of expertise is US mid-cap stocks. Phil has investment experience since 1991; Mackenzie Investments experience since July 2011. Phil has a Bachelor¿s degree in Mathematics and Computer Science from the University of Waterloo and an MBA from the Schulich School of Business at York University. He is also a CFA charterholder.

Also manages:Mackenzie US MC Gr Cl Sr A GFO

View fund manager performance report