Mackenzie Canadian All Cap Balanced Class - LB

 (MUTF_CA:MFC4405)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.53%  
1 week
   
-0.03%  
4 week
   
-1.95%  
3 month   +0.72%
   
YTD   +0.58%
   
1 year   +4.28%
   
3 years*   +7.23%
   
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 assets73.71M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee2.10%  
Fund familyMackenzie Investments 

Asset allocation

Cash0.03%  
Stocks64.22%  
Bonds34.88%  
Other0.87%  

Purchase information

InitialCA$500  
AdditionalCA$100  
IRA InitialCA$500  
AIP InitialCA$50  
AIP AdditionalCA$50  
12.59-0.07(-0.53%)
Mar 26, 4:30PM EDT

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* -6.14     -     -     -
Beta* 1.21     -     -     -
Mean annual return 0.56     -     -     -
R-squared* 84.90     -     -     -
Standard deviation 5.45     -     -     -
Sharpe ratio 1.06     -     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Mackenzie Cdn All Cap Balanced A 99.76%