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