| FUND CODES |
Series
$CDN |
Front
End |
Back
End |
Low
Load |
| A |
2952 |
3672 |
4135 |
| F |
4169 |
-- |
-- |
| I |
2049 |
-- |
-- |
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Mackenzie Cundill World Fund Investor Series |
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PRICE (NAVPS) |
Daily Change |
| |
as of May 17, 2013 |
$ |
% |
| $CDN |
13.6931 |
0.2125 |
1.5764 |
| $US |
-- |
-- |
-- |
|
Historical NAVPS >
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DISTRIBUTIONS
see prospectus |
| |
Most Recent |
$ per unit |
Reinvest Price ($) |
Frequency |
| $CDN |
Dec 23, 2011 |
0.2755 |
9.8195 |
A |
| $US |
-- |
-- |
-- |
-- |
|
Distribution
History >
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FUND NOTES |
Investor Series Fund Code
Front End
MFC4167
On April 23, 2013, Mackenzie Investments announced that the Fund will merge into Mackenzie Cundill Value Class. The merger is expected to take place on or about August 16, 2013.
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To view the complete list of holdings for this and other Mackenzie mutual funds,
click
here.
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COMPOUND ANNUAL RETURNS |
| as of Apr 30, 2013 |
| 1 month |
3.1% |
| 3 month |
7.1% |
| 6 month |
16.3% |
| 1 year |
16.9% |
| 2 years |
1.9% |
| 3 years |
2.2% |
| 5 years |
-2.6% |
| 10 years |
2.1% |
| 15 years |
1.6% |
| 20 years |
5.8% |
| Year to Date |
9.2% |
| Since Inception |
6.9% |
| Inception Date |
Dec 85 |
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MAJOR HOLDINGS
|
| as of April 30, 2013 |
| |
|
|
| Company |
Country |
Sector |
% |
| Celestica Inc |
Canada |
Electronic Mfg Services |
6.2% |
| Alliant Techsystems Inc |
United States |
Aerospace & Defense |
5.9% |
| Willis Group Holdings PLC |
United States |
Insurance Brokers |
5.8% |
| GameStop Corp |
United States |
Computer & Electronics Retail |
5.1% |
| Chesapeake Energy Corp |
United States |
Oil & Gas Exploration & Prod. |
4.3% |
| Wells Fargo & Co |
United States |
Diversified Banks |
4.2% |
| Aryzta AG |
Switzerland |
Packaged Foods & Meats |
4.0% |
| JPMorgan Chase & Co |
United States |
Other Divers. Fin. Services |
4.0% |
| CSX Corp |
United States |
Railroads |
3.9% |
| Washington Post Co/The |
United States |
Publishing |
3.9% |
| Major Holdings Represent 47.3% |
|
| 2012 |
20.5% |
| 2011 |
-19.5% |
| 2010 |
4% |
| 2009 |
3.6% |
| 2008 |
-22.2% |
| 2007 |
-21.2% |
| 2006 |
18.4% |
| 2005 |
3.5% |
| 2004 |
8.9% |
| 2003 |
25.1% |
The Calendar Year Returns shown above are the Canadian dollar returns.
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FUND MANAGERS |
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WHY INVEST IN THIS FUND? |
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The Fund adheres to Cundill’s deep value investment style. Fund managers
seek long-term growth by investing mainly in small to mid size companies with
a market capitalization of $6 BN or less. Further, the Fund will invest where
the security float is $6 BN or less
Some funds may use derivatives to hedge their exposure to foreign currencies.
For more information, please click
here.
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| as of Apr 30, 2013 |
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| |
Amount Invested: $
10,000
Current Value: $ 61,952 |
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| Customize
Graph > |
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Invest Wisely: Commissions, trailing commissions, management fees and expenses all may be associated
with mutual fund investments. Please read the prospectus before investing. The indicated rates of return
are the historical annual compounded total returns as of April 30, 2013
including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder
that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance
may not be repeated. |
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© 2013 Mackenzie Financial Corporation. All rights reserved.