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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $7.14 (as at April 26, 2018)  1-day chg: $.0185 0.26%  YTD: 0.08%

Returns as at March 31, 2018

  Fund Group Avg Index*
1 Month -1.53% -0.65% -0.65%
3 Months -0.16% -0.12% 0.03%
6 Months 5.50% 4.70% 4.82%
1 Year 11.19% 7.44% 7.26%
2 Year Avg 12.54% 9.60% 9.72%
3 Year Avg 4.13% 4.42% 5.07%
4 Year Avg 5.17% 6.03% 6.64%
5 Year Avg 10.05% 10.41% 10.27%
10 Year Avg 9.35% 6.80% 5.33%
15 Year Avg 7.84% 8.67% 7.95%
20 Year Avg 5.62% 5.85% 6.35%
Since Inception 7.48% - -
 
2017 15.97% 12.03% 11.73%
2016 1.13% 2.71% 2.58%
2015 6.35% 11.05% 11.29%
 
3 year risk 12.05 10.26 7.46
3 year beta - - 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, 2018

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: 2 (3YR ending March 31, 2018)
Total Assets: $501.1 million
Mgmt Exp. Ratio (MER): 2.47%
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 January 31, 2018

Equity Sector Weightings January 31, 2018

Fund Geography January 31, 2018

Top Holdings as at January 31, 2018

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 26, 2018
1 Year Performance (%)
VC-Q Visteon Corp. Automotive United States Stock 1.73   26.08 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Hanwha Chemical Corp Ord - United States Stock 1.72   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AEL-N American Equity Investment - United States Stock 1.65   27.4 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Rheinmetall AG Ord - United States Stock 1.61   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- GS Holdings Corp Management and Diversified South Korea Stock 1.59   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PRGS-Q Progress Software - United States Stock 1.57   24.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ERF-T Enerplus Corp. Oil and Gas Producers Canada Stock 1.53   52.72 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 - Canada Stock 1.49   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Beach Energy Ltd Ord - Canada Stock 1.49   - 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 26, 2018)

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 22, 2017 0.0883 0.2941 0.3824 0.3824 7.191
Dec 23, 2016 0.0080 0.0642 0.0722 0.0722 6.538

Portfolio Manager(s)

Richard Weed

Mackenzie Investments

Start Date: January, 2016

Fund Return: 7.79%

Also manages:Mackenzie Cdn Lg Cp Gwt A, Mackenzie Cdn Lg Cp Gwt FB, Mackenzie Cdn Lg Cp Gwt PWF, Mackenzie Cdn Lg Cp Gwt PWFB, 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 Global Small Cap Sr LB, Mackenzie Global Small Cap Sr LW, Mackenzie Growth A, Mackenzie Growth FB, Mackenzie Growth PWF, Mackenzie Growth PWFB, Quadrus Mac Cdn Lg Cp Gwt QF5, Quadrus Mackenzie Cdn Lg Cp Gwt D8, Quadrus Mackenzie Cdn Lg Cp Gwt H, Quadrus Mackenzie Cdn Lg Cp Gwt H5, Quadrus Mackenzie Cdn Lg Cp Gwt L, Quadrus Mackenzie Cdn Lg Cp Gwt L5, Quadrus Mackenzie Cdn Lg Cp Gwt L8, Quadrus Mackenzie Cdn Lg Cp Gwt QF

View fund manager performance report