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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $25.53 (as at December 5, 2016)  1-day chg: $.2067 0.82%  YTD: -0.09%

Returns as at October 31, 2016

  Fund Group Avg Index*
1 Month -2.85% -0.95% -0.94%
3 Months -4.00% 0.46% 0.55%
6 Months 4.62% 6.01% 6.17%
1 Year 2.24% 1.91% 1.85%
2 Year Avg 0.12% 5.35% 5.68%
3 Year Avg 4.70% 7.62% 7.30%
4 Year Avg 10.16% 13.87% 12.20%
5 Year Avg 10.48% 12.40% 10.52%
10 Year Avg 6.24% 4.95% 3.63%
15 Year Avg 6.19% 6.17% 5.78%
20 Year Avg - 6.13% 7.06%
Since Inception 5.81% - -
 
2015 6.41% 11.47% 11.29%
2014 6.66% 8.12% 6.47%
2013 32.31% 35.23% 30.38%
 
3 year risk 12.11 10.46 7.97
3 year beta 1.31 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 October 31, 2016

Best/Worst 12 months (since inception)
Best (ending Feb 14): 33.59 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -18.99 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 Corp
Inception Date: October 2000
Asset Class: Global Small/Mid Cap Equity
Quartile Rank: 3 (3YR ending October 31, 2016)
Total Assets: $56.3 million
Mgmt Exp. Ratio (MER): 2.54%
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 September 30, 2016

Equity Sector Weightings September 30, 2016

Fund Geography September 30, 2016

Top Holdings as at September 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 5, 2016
1 Year Performance (%)
CENT-Q Central Garden & Pet Misc. Consumer Products United States Stock 2.13   123.12 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 2.12   80.09 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Hyundai Marine & Fire Insurance Co Ltd O - United States Stock 1.85   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DFT-N Dupont Fabros Technology Computer Software & Processing United States Stock 1.66   25.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- China Maple Leaf Educational Systems Ltd - United States Stock 1.6   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
KRA-N Kraton Corp. Chemicals United States Stock 1.58   57.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MXL-N MaxLinear, Inc. Electrical & Electronic United States Stock 1.56   15.71 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BHE-N Benchmark Electronics Electrical & Electronic United States Stock 1.54   35.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NRF-N Northstar Realty Finance - United States Stock 1.52   -7.86 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 December 5, 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
Mar 24, 2016 0.0367 0.3112 0.3479 0.3479 23.476

Portfolio Manager(s)

Philip Taller

Mackenzie Investments

Start Date: April, 2013

Fund Return: 8.38%

Also manages:Mac US Mid Cap Grw CN Cl-PWT8, Mackenzie Glb Sm Cap Grw Cl-A U$, Mackenzie Glb Sm Cap Grw Cl-PWF, Mackenzie Glb Sm Cap Grw Cl-PWF8, Mackenzie Glb Sm Cap Grw-A, Mackenzie Glb Sm Cap Grw-PWF, Mackenzie US Mid Cap Growth Cl FB, Mackenzie US Mid Cap Grw CN Cl-FB, Mackenzie US Mid Cap Grw Cl-A GFO, Mackenzie US Mid Cap Grw Cl-B, Mackenzie US Mid Cap Grw Cl-D U$, 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