Mackenzie Canadian All Cap Balanced Class - LB

 (MUTF_CA:MFC4405)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.93%
   
1 week
   
-1.24%  
4 week
   
-3.82%  
3 month
   
-6.42%  
YTD   +3.10%
   
1 year   +5.63%
   
3 years*   -  
5 years*   -  
*annualized
Best 3 month return+6.44%  
Worst 3 month return-4.93%  

Morningstar statistics

Morningstar category: Canadian Equity Balanced
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets75.16M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee2.10%  
Fund familyMackenzie Investments 

Asset allocation

Cash0.21%  
Stocks64.74%  
Bonds32.89%  
Other2.16%  

Purchase information

InitialCA$500  
AdditionalCA$100  
IRA InitialCA$500  
AIP InitialCA$50  
AIP AdditionalCA$50  
12.09+0.11(0.93%)
Dec 16, 4:30PM EST

Description

The fund seeks to generate long-term capital growth and to learn income by investing primarily in a well-diversified balanced portfolio of Canadian equity instruments, fixed income and money market securities.
Asset managers:
Steve Locke (Started: Jul 19, 2010)
Alan Pasnik (Started: Apr 30, 2011)
Felix Wong (Started: Jul 5, 2010)
Gordon Winter (Started: Jul 19, 2010)
Hovig Moushian (Started: Jul 19, 2010)
William Aldridge (Started: Jun 30, 2012)
Michael Morden (Started: Jul 19, 2010)
Wincy Wong (Started: Jul 19, 2010)
Advisor Company:
Mackenzie Investments
180 Queen Street West
416-922-5660 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -5.99     -     -     -
Beta* 1.21     -     -     -
Mean annual return 0.71     -     -     -
R-squared* 84.21     -     -     -
Standard deviation 5.33     -     -     -
Sharpe ratio 1.41     -     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Mackenzie Cdn All Cap Balanced A 99.63%