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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $24.56 (as at April 22, 2014)  1-day chg: $.1959 0.80%  YTD: 7.22%

Returns as at March 31, 2014

  Fund Group Avg Index*
1 Month -0.18% -0.11% -0.11%
3 Months 8.50% 5.04% 5.06%
6 Months 22.63% 14.49% 14.06%
1 Year 30.89% 27.19% 26.08%
2 Year Avg 21.90% 18.32% 17.06%
3 Year Avg 16.02% 10.44% 7.80%
4 Year Avg 17.22% 11.82% 9.72%
5 Year Avg 18.00% 18.05% 15.96%
10 Year Avg 7.20% 6.16% 4.92%
15 Year Avg - 8.02% 6.55%
20 Year Avg - 8.80% 7.81%
Since Inception 7.01% - -
 
2013 32.31% 32.96% 30.38%
2012 16.37% 12.60% 11.07%
2011 -3.51% -12.46% -16.58%
 
3 year risk 9.34 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 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: 9 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 Investments
Managed by: Mackenzie Investments
Fund Type: MF Corp
Inception Date: October 2000
Asset Class: Global Small/Mid Cap Equity
Quartile Rank: 1 (3YR ending March 31, 2014)
Total Assets: $81.2 million
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 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 22, 2014
1 Year Performance (%)
LSCC-Q Lattice Semiconductor Electrical & Electronic United States Stock 3.4   63.18 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   40.24 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 3.13   18.11 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   25.63 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 2.98   24.42 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 2.94   -12.34 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 2.85   60.78 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 2.69   36.97 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 2.64   14.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Stephanie Griffiths, CFA

Mackenzie Investments

Start Date: October, 2000

Fund Return: 7.01%

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.

View fund manager performance report