Mackenzie Ivy Enterprise Class
Globe 5-Star Rating
Fund Price: $18.86 (as at May 17, 2013) 1-day chg: $.1497 0.80% YTD: 8.97%
Returns as at April 30, 2013
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | -3.47% | -1.04% | 0.70% |
| 3 Months | 0.74% | 2.83% | 7.15% |
| 6 Months | 9.29% | 10.49% | 14.20% |
| 1 Year | 10.64% | 10.31% | 17.70% |
| 2 Year Avg | 7.66% | 4.22% | 12.27% |
| 3 Year Avg | 10.59% | 6.88% | 11.75% |
| 4 Year Avg | 12.14% | 11.58% | 13.61% |
| 5 Year Avg | 7.66% | 3.62% | 4.82% |
| 10 Year Avg | 5.61% | 4.99% | 4.50% |
| 15 Year Avg | - | 1.66% | 2.07% |
| 20 Year Avg | - | 2.99% | 7.67% |
| Since Inception | 4.96% | - | - |
| 2012 | 16.37% | 12.46% | 13.01% |
| 2011 | -3.51% | -6.47% | 3.04% |
| 2010 | 17.55% | 14.29% | 9.93% |
| 3 year risk | 9.06 | 12.02 | 9.04 |
| 3 year beta | 0.79 | 1.09 | 1.00 |
*MSCI North America Index ($ Cdn)
Growth of $10,000
Risk Measures as at April 30, 2013
Best/Worst 12 months (since inception)
| Best (ending Feb 10): | 26.77 |  |
 |
| Worst (ending Nov 08): | -18.99 |  |
|
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low
High
Fund Objectives
The Fund pursues long-term capital growth, while maintaining a commitment to protection of its capital, by investing mainly in Canadian small and mid-capitalization equity securities. Small to mid-capitalization companies include companies which, at the time of their original purchase by the Fund, would qualify for inclusion in the S&P/TSX Small Cap Index. Any change to the investment objectives must be approved by a majority of votes cast at a meeting of shareholders held for that reason.
Fund Facts
| Fund Sponsor: | Mackenzie Financial Corporation |
| Managed by: | Mackenzie Financial Corporation |
| Fund Type: | MF Corp |
| Inception Date: | October 2000 |
| Asset Class: | North American Equity |
| Quartile Rank: | 1 (3YR ending April 30, 2013) |
| Total Assets: | N/A |
| Mgmt Exp. Ratio (MER): | 2.64% |
| 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 February 28, 2013
Equity Sector Weightings February 28, 2013
Fund Geography February 28, 2013
Top Holdings as at February 28, 2013
| Symbol | Company Name | Sector | Geographic Area |
Asset Type |
% of Total Assets |
Performance as at May 17, 2013 1 Year Performance (%) |
|||
|---|---|---|---|---|---|---|---|---|---|
| WPK-T | Winpak Ltd. | Packaging and Containers | Canada | Stock | 8.4 | 19.1 | |
|
|
| RCH-T | Richelieu Hardware | Wholesale Distributors | Canada | Stock | 7.78 | 26.72 | |
|
|
| ENS-N | Enersys | Electrical & Electronic | United States | Stock | 6.84 | 63.66 | |
|
|
| HSIC-Q | Henry Schein Inc. | Biotechnology & Pharmaceuticals | United States | Stock | 5.2 | 29.42 | |
|
|
| CHRW-Q | CH Robinson Worldwide | Transportation | United States | Stock | 4.81 | -2.21 | |
|
|
| FCFS-Q | First Cash Financial Services | Specialty Stores | United States | Stock | 4.72 | 50.35 | |
|
|
| DORM-Q | Dorman Products | Automotive | United States | Stock | 4.65 | 74.77 | |
|
|
| TECH-Q | Techne Corp. | Biotechnology & Pharmaceuticals | United States | Stock | 4.62 | 1.04 | |
|
|
| HPS.A-T | Hammond Power Solutions Inc. | Electrical & Electronic | Canada | Stock | 4.42 | -20.08 | |
|
|
Portfolio Manager(s)
Stephanie Griffiths, CFA
Mackenzie Financial Corporation
Start Date: October, 2000
Fund Return: 4.96%
Since early 2000, Stephanie Griffiths has been the sole Portfolio Manager of Mackenzie Ivy Enterprise Fund, a North American smaller company portfolio. Stephanie joined Mackenzie Financial in June 1997 from Sprott Securities Ltd., where she was Special Situations and Consumer Products Analyst. Stephanie graduated with distinction from the University of Toronto in 1986 with a BA in Sociology, and also holds a BAA in Journalism from Ryerson University. Stephanie is a CFA charterholder.