PRICES & PERFORMANCE

FUND TOOLS

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 GIF and Segregated Funds
$CDN $US
Cundill Funds
As of July 30, 2010
                       
Fund Name 1m
%		 3m
%		 1yr
%		 2yrs
%		 3yrs
%		 5yrs
%		 10yrs
%		 15yrs
%		 20yrs
%		 Since
Inception

%
Date
Mackenzie Cundill American Class Series A 5.7 -10.8 12.5 -4.8 -9.4 -4.1 -- -- -- -1.5 May 2003
Mackenzie Cundill American Class Series T6 5.7 -10.8 12.6 -4.7 -- -- -- -- -- -6.9 Feb 2008
Mackenzie Cundill American Class Series T8 5.7 -10.8 12.5 -4.7 -- -- -- -- -- -7.4 Feb 2008
Mackenzie Cundill Canadian Balanced Fund Series C 2.7 -4.8 15.3 4.2 -0.5 2.2 5.8 -- -- 6.4 Oct 1998
Mackenzie Cundill Canadian Balanced Fund Series T6 2.7 -4.8 15.4 4.3 -0.4 -- -- -- -- -1.0 Jul 2007
Mackenzie Cundill Canadian Balanced Fund Series T8 2.7 -4.8 15.3 4.2 -0.5 2.2 -- -- -- 4.1 Mar 2002
Mackenzie Cundill Canadian Security Class Series A 4.2 -8.4 17.4 3.6 -3.0 1.0 -- -- -- 3.1 Nov 2003
Mackenzie Cundill Canadian Security Class Series T6 4.2 -8.4 17.5 3.7 -- -- -- -- -- 2.0 Feb 2008
Mackenzie Cundill Canadian Security Class Series T8 4.2 -8.4 17.5 3.7 -- -- -- -- -- 1.9 Jan 2008
Mackenzie Cundill Canadian Security Fund Series A 4.4 -8.4 18.9 3.5 -3.6 1.1 6.5 8.7 8.5 8.8 Dec 1980
Mackenzie Cundill Canadian Security Fund Series B 4.4 -8.5 18.5 3.1 -4.0 0.7 6.1 -- -- 7.2 Jun 1997
Mackenzie Cundill Canadian Security Fund Series C 4.4 -8.4 18.6 3.2 -3.9 0.8 6.2 -- -- 7.4 Oct 1998
Mackenzie Cundill Canadian Security Fund Series T6 4.4 -8.4 18.6 3.3 -- -- -- -- -- -2.8 Aug 2007
Mackenzie Cundill Canadian Security Fund Series T8 4.4 -8.4 18.6 3.2 -3.9 -- -- -- -- -5.0 Apr 2007
Mackenzie Cundill Emerging Markets Value Class Series A 4.7 -6.7 32.0 -13.0 -18.2 -- -- -- -- -13.2 Apr 2007
Mackenzie Cundill Global Balanced Fund Series C 5.7 -3.5 12.9 1.9 -4.3 -0.2 3.8 -- -- 3.9 Oct 1999
Mackenzie Cundill Global Balanced Fund Series T6 5.7 -3.5 13.0 2.0 -4.3 -- -- -- -- -4.8 Jul 2007
Mackenzie Cundill Global Balanced Fund Series T8 5.7 -3.5 12.9 1.9 -4.3 -0.2 -- -- -- 2.6 Mar 2002
Mackenzie Cundill Global Dividend Fund Series A 8.2 -5.0 9.2 -8.6 -- -- -- -- -- -11.8 Apr 2008
Mackenzie Cundill Global Dividend Fund Series T5 8.2 -5.1 9.1 -8.7 -12.8 -4.9 -6.4 -1.0 -- -0.7 Sep 1994
Mackenzie Cundill Global Dividend Fund Series T6 8.2 -5.0 9.2 -8.6 -- -- -- -- -- -12.0 Sep 2007
Mackenzie Cundill Global Dividend Fund Series T8 8.2 -5.0 9.2 -8.6 -- -- -- -- -- -11.7 Aug 2007
Mackenzie Cundill International Class Series A
Fund performance not available for funds with a history of less than one year.
 Sep 2009
Mackenzie Cundill International Class Series T6
Fund performance not available for funds with a history of less than one year.
 Sep 2009
Mackenzie Cundill International Class Series T8
Fund performance not available for funds with a history of less than one year.
 Sep 2009
Mackenzie Cundill Recovery Fund Series C 3.9 -5.1 15.4 -3.8 -9.6 5.6 11.4 -- -- 11.4 Oct 1998
Mackenzie Cundill Value Class Series A 5.7 -6.9 5.9 -3.4 -6.7 -0.6 -- -- -- 3.8 Oct 2000
Mackenzie Cundill Value Class Series T6 5.7 -6.9 6.0 -3.3 -- -- -- -- -- -5.1 Jan 2008
Mackenzie Cundill Value Class Series T8 5.7 -6.9 6.0 -3.3 -- -- -- -- -- -5.1 Jan 2008
Mackenzie Cundill Value Fund Series A 5.7 -6.8 6.4 -3.1 -6.6 -0.4 5.0 6.5 8.0 13.5 Dec 1974
Mackenzie Cundill Value Fund Series B 5.7 -6.8 6.0 -3.4 -7.0 -0.8 4.6 -- -- 5.1 Jun 1997
Mackenzie Cundill Value Fund Series C 5.7 -6.8 6.1 -3.4 -6.9 -0.7 4.6 -- -- 7.7 Oct 1998
Mackenzie Cundill Value Fund Series T6 5.7 -6.8 6.2 -3.4 -6.9 -- -- -- -- -7.0 Jul 2007
Mackenzie Cundill Value Fund Series T8 5.7 -6.8 6.1 -3.4 -6.9 -- -- -- -- -3.3 May 2006