Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.69% 4.58% 545060.0 632.60
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
13.82% 78.61% -1.862M Upgrade

Basic Info

Investment Strategy
The fund seeks to provide diversification, long-term capital appreciation and the potential for income by investing primarily in a diversified portfolio of alternative asset classes, including nontraditional equity and fixed-income securities of issuers located anywhere in the world, currencies and commodities.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Allocation
Category Name Global Neutral Balanced
Category Index Morningstar Can Neu Gbl Tgt Alloc NR CAD
Global Category Name Moderate Allocation
YCharts Categorization Target Allocation
YCharts Benchmark S&P Target Risk Moderate Index (^STRB)
Prospectus Objective --
Fund Owner Firm Name Mackenzie Financial Corporation
Prospectus Benchmark Index
ICE BofA Gbl Brd Mkt TR HUSD 40.00%
MSCI World NR USD 60.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Matthew Cardillo 6.36 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
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As of April 22, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
-7.62%
12.25%
1.30%
5.05%
-8.74%
4.51%
18.81%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
4.78%
3.61%
-5.34%
12.51%
3.09%
9.81%
-2.47%
5.53%
1.41%
3.75%
0.17%
8.09%
0.85%
6.82%
-2.29%
-1.79%
4.00%
--
--
--
--
--
0.61%
1.54%
0.03%
--
--
--
--
--
--
6.44%
4.03%
As of April 25, 2024.

Asset Allocation

As of January 31, 2024.
Type % Net % Long % Short
Cash 10.23% Upgrade Upgrade
Stock 28.26% Upgrade Upgrade
Bond 54.94% Upgrade Upgrade
Convertible 0.02% Upgrade Upgrade
Preferred 0.08% Upgrade Upgrade
Other 6.47% Upgrade Upgrade

Basic Info

Investment Strategy
The fund seeks to provide diversification, long-term capital appreciation and the potential for income by investing primarily in a diversified portfolio of alternative asset classes, including nontraditional equity and fixed-income securities of issuers located anywhere in the world, currencies and commodities.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Allocation
Category Name Global Neutral Balanced
Category Index Morningstar Can Neu Gbl Tgt Alloc NR CAD
Global Category Name Moderate Allocation
YCharts Categorization Target Allocation
YCharts Benchmark S&P Target Risk Moderate Index (^STRB)
Prospectus Objective --
Fund Owner Firm Name Mackenzie Financial Corporation
Prospectus Benchmark Index
ICE BofA Gbl Brd Mkt TR HUSD 40.00%
MSCI World NR USD 60.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Matthew Cardillo 6.36 yrs

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