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FUND PERFORMANCE


Select the Fund Family or Asset Class from the drop down box or enter the Fund Code to display the performance history.

 
Mutual Funds Segregated Funds
Cundill Funds
As of April 30, 2008
                       
Fund Name 1m
%		 3m
%		 1yr
%		 2yrs
%		 3yrs
%		 5yrs
%		 10yrs
%		 15yrs
%		 20yrs
%		 Since
Inception

%
Date
Mackenzie Cundill American Class 6.9 -0.6 -12.6 -0.1 0.3 -- -- -- -- 1.9 May 2003
Mackenzie Cundill American Class Series T6
Fund performance not available for funds with a history of less than one year.
 Feb 2008
Mackenzie Cundill American Class Series T8
Fund performance not available for funds with a history of less than one year.
 Feb 2008
Mackenzie Cundill Canadian Balanced Fund Series C 3.4 1.7 -7.0 1.2 4.3 7.0 -- -- -- 7.6 Oct 1998
Mackenzie Cundill Canadian Balanced Fund Series T6
Fund performance not available for funds with a history of less than one year.
 Jul 2007
Mackenzie Cundill Canadian Balanced Fund Series T8 3.4 1.7 -6.9 1.2 4.3 7.0 -- -- -- 5.1 Mar 2002
Mackenzie Cundill Canadian Security Class 4.2 1.3 -13.1 -1.6 2.8 -- -- -- -- 4.4 Nov 2003
Mackenzie Cundill Canadian Security Class Series T6
Fund performance not available for funds with a history of less than one year.
 Feb 2008
Mackenzie Cundill Canadian Security Class Series T8
Fund performance not available for funds with a history of less than one year.
 Jan 2008
Mackenzie Cundill Canadian Security Fund 4.6 1.7 -14.0 -1.6 3.5 8.7 7.7 11.8 8.8 9.5 Dec 1980
Mackenzie Cundill Canadian Security Fund Series B 4.6 1.6 -14.3 -1.9 3.1 8.3 7.3 -- -- 8.8 Jun 1997
Mackenzie Cundill Canadian Security Fund Series C 4.6 1.6 -14.2 -1.8 3.3 8.4 -- -- -- 9.2 Oct 1998
Mackenzie Cundill Canadian Security Fund Series T6
Fund performance not available for funds with a history of less than one year.
 Aug 2007
Mackenzie Cundill Canadian Security Fund Series T8 4.6 1.6 -14.2 -- -- -- -- -- -- -14.3 Apr 2007
Mackenzie Cundill Emerging Markets Value Class -0.9 -3.3 -2.6 -- -- -- -- -- -- -2.5 Apr 2007
Mackenzie Cundill Global Balanced Fund Series C 2.4 -0.1 -10.2 -0.4 2.1 6.4 -- -- -- 5.5 Oct 1999
Mackenzie Cundill Global Balanced Fund Series T6
Fund performance not available for funds with a history of less than one year.
 Jul 2007
Mackenzie Cundill Global Balanced Fund Series T8 2.4 -0.1 -10.2 -0.4 2.1 6.4 -- -- -- 4.2 Mar 2002
Mackenzie Cundill Global Dividend Fund
Fund performance not available for funds with a history of less than one year.
 Apr 2008
Mackenzie Cundill Global Dividend Fund Series T5 3.0 8.0 -14.2 -1.9 3.4 5.4 -2.5 -- -- 1.4 Sep 1994
Mackenzie Cundill International Class 7.2 4.0 -4.3 -- -- -- -- -- -- -4.2 Apr 2007
Mackenzie Cundill International Class Series T6
Fund performance not available for funds with a history of less than one year.
 Feb 2008
Mackenzie Cundill International Class Series T8
Fund performance not available for funds with a history of less than one year.
 Feb 2008
Mackenzie Cundill Recovery Fund Series C 1.7 0.6 2.4 9.0 18.1 22.9 -- -- -- 16.4 Oct 1998
Mackenzie Cundill Value Class 6.3 -0.4 -7.4 0.3 5.0 12.5 -- -- -- 7.0 Oct 2000
Mackenzie Cundill Value Class Series T6
Fund performance not available for funds with a history of less than one year.
 Jan 2008
Mackenzie Cundill Value Class Series T8
Fund performance not available for funds with a history of less than one year.
 Jan 2008
Mackenzie Cundill Value Fund 6.2 -0.2 -7.6 0.4 5.3 12.7 9.1 10.2 9.5 14.9 Dec 1974
Mackenzie Cundill Value Fund Series B 6.2 -0.3 -8.0 0.0 4.9 12.2 8.7 -- -- 7.7 Jun 1997
Mackenzie Cundill Value Fund Series C 6.2 -0.2 -7.8 0.1 5.0 12.3 -- -- -- 11.3 Oct 1998
Mackenzie Cundill Value Fund Series T6
Fund performance not available for funds with a history of less than one year.
 Jul 2007
Mackenzie Cundill Value Fund Series T8 6.2 -0.2 -7.8 -- -- -- -- -- -- 0.2 May 2006
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