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Mackenzie Cundill US Class Series A

Ranked 484 out of 877 in - US over 12 months
All calculations are in USD unless stated

Objective

The Funds primary purpose is to seek long-term capital growth primarily from investment in mid-capitalization and large capitalization U.S. equity securities. The Fund may also invest in non-U.S. equity securities. The Fund may invest a portion of its assets in fixed-income securities, including debt securities of corporations. This may include restructured or lower-rated debt securities. Depending on prevailing market conditions, at the discretion of the portfolio manager the Fund may temporarily invest most or all of its assets in cash or fixed-income securities. Any proposed change in the fundamental investment objectives of the Fund must be approved by a majority of the votes cast at a meeting of securityholders held for that reason.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 5.0% 0.6% 1.5%
2016 18.7% -2.6% -0.9% 10.3% 11.4%
2015 -13.4% -2.5% 0.6% -11.7% -0.1%
2014 6.5% 0.6% 3.2% -1.7% 4.2%
2013 35.0% 10.2% 6.4% 7.6% 7.0%
2012 12.6% 15.3% -8.1% 1.9% 4.3%
2011 -7.9% 9.2% -0.7% -20.7% 7.2%
2010 19.2% 13.2% -17.8% 11.4% 15.1%
2009 55.3% -11.8% 33.0% 25.3% 5.6%
2008 -51.0% -11.3% -2.5% -5.1% -40.3%
2007 7.5% 2.0% 9.7% 1.4% -5.3%
2006 14.1% 2.4% 5.6% 5.1% 0.5%
2005 3.0% 1.9% -1.1% 4.7% -2.3%
2004 12.2% -0.9% -3.2% 5.7% 10.7%
2003 2.4% 5.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Canada

Fund Info

  • Launch date26/05/2003
  • Share Class size113Mn
  • Base currencyCAD

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment50

Charges

  • Annual management2.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).