Mac Universal Technology Class A

 (MUTF_CA:MFC1041)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.60%
   
1 week   +2.49%
   
4 week   +6.24%
   
3 month   +9.45%
   
YTD   +13.01%
   
1 year   +25.03%
   
3 years*   +10.26%
   
5 years*   +6.75%
   
*annualized
Best 3 month return+21.06%  
Worst 3 month return-26.44%  

Morningstar statistics

Morningstar category: Miscellaneous - Sector Equity
  Return Risk Rating
3 years Above Average High
5 years Above Average High
10 years Above Average High
Overall Above Average High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets37.85M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee2.00%  
Fund familyMackenzie Investments 

Asset allocation

Cash7.97%  
Stocks91.72%  
Bonds0.00%  
Other0.31%  

Purchase information

InitialCA$500  
AdditionalCA$100  
IRA InitialCA$500  
AIP InitialCA$500  
AIP AdditionalCA$50  
2.28+0.01(0.60%)
Aug 2, 4:30PM EDT Overall Morningstar RatingTM

Description

To focus on emerging technology sectors such as the internet, web-based applications and services, wireless networking, enhanced semiconductor manufacturing processes, etc. The Fund will also be able to invest in 'emerging science' companies that include companies in the area of biotechnology, medical devices, drug delivery systems and scientific instruments.
Asset managers:
Ian Ainsworth (Started: Apr 1, 2003)
Mark Grammer (Started: Aug 1, 2003)
Advisor Company:
Mackenzie Investments
180 Queen Street West
416-922-5660 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha*     -     -     -     -
Beta*     -     -     -     -
Mean annual return 1.63 0.85 0.63 0.38
R-squared*     -     -     -     -
Standard deviation 12.17 15.59 17.24 16.34
Sharpe ratio 1.52 0.59 0.38 0.16
* Against standard index

Top 10 holdings

Security Net Assets  
Google, Inc. Class A (GOOG) 6.35%  
ARM Holdings PLC (ARM) 4.98%  
Salesforce.com, Inc. (CRM) 4.32%  
Apple Inc (AAPL) 4.23%  
Qualcomm, Inc. (QCOM) 4.10%  
Amazon.com Inc (AMZN) 3.79%  
Intel Corp (INTC) 3.67%  
LinkedIn Corp (LNKD) 3.34%  
Broadcom Corporation (BRCM) 3.02%  
Illumina, Inc. (ILMN) 3.01%