Quadrus Mackenzie Emerging Mkts Cl Q (MAX1213)

23.72 -0.40  -1.64% Apr 3 CAD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 23.72
Turnover Ratio 3.84%
1 Year Fund Level Flows -9.713M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -13.16% -16.02% 25
3M -17.59% -21.51% 15
6M -8.39% -14.36% 25
YTD -16.36% -21.05% 14
1Y -14.54% -19.00% 34
3Y -3.53% -3.30% 72
5Y -0.88% -0.63% 67
10Y 1.54% 1.88% 67
15Y 4.63% 4.47% 58
20Y -- 2.19% --
As of April 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.95% 0.95% 0.00%
Stock 98.88% 98.88% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.16% 0.16% 0.00%
As of Jan. 31, 2020

Region Exposure

Americas 10.63%
North America 0.00%
Latin America 10.63%
Greater Europe 12.99%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 7.23%
Africa/Middle East 5.76%
Greater Asia 76.37%
Japan 0.00%
Australasia 0.00%
Asia Developed 30.48%
Asia Emerging 45.89%
Market Classification
% Developed Markets 31.84%
% Emerging Markets 68.16%
As of Jan. 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 9.37%
Communication Services 10.74%
Consumer Cyclical 13.83%
Consumer Defensive 5.11%
Energy 6.26%
Financial Services 21.28%
Healthcare 5.30%
Industrials 6.13%
Real Estate 2.50%
Technology 18.06%
Utilities 1.42%
As of Jan. 31, 2020

Stock Market Capitalization

Giant 38.35%
Large 33.96%
Medium 15.02%
Small 11.30%
Micro 1.38%
As of Jan. 31, 2020

Stock Style Exposure

Large Cap Value 35.80%
Large Cap Blend 22.05%
Large Cap Growth 15.15%
Mid Cap Value 4.93%
Mid Cap Blend 4.36%
Mid Cap Growth 4.73%
Small Cap Value 5.82%
Small Cap Blend 1.50%
Small Cap Growth 5.65%
As of Jan. 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BABA Alibaba Group Holding Ltd ADR 4.05% 187.11 -0.95%
005930 Samsung Electronics Co Ltd 3.63% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 3.59% -- --
00700 Tencent Holdings Ltd 3.00% -- --
00939 China Construction Bank Corp Class H 2.72% -- --
02318 Ping An Insurance (Group) Co. of China Ltd Class H 2.60% -- --
01398 Industrial And Commercial Bank Of China Ltd Class H 2.14% -- --
GFNORTE O Grupo Financiero Banorte SAB de CV Class O 2.03% -- --
NTES NetEase Inc ADR 1.88% 325.00 -1.85%
000660 SK Hynix Inc 1.82% -- --
As of Jan. 31, 2020
Advertisement

Basic Info

Investment Strategy
#N/A
General
Security Type Mutual Fund
Oldest Share Symbol MAX1213
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Emerging Markets Equity
Prospectus Objective --
Fund Owner Firm Name Quadrus Investment Services Ltd
Benchmark Index
MSCI EM IMI NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Not Disclosed 2.97 yrs

Share Classes

Symbol Share Class
MAX2213 Fee-based Advice
MAX2308 Institutional
MAX3013 Commission-based Advice
MAX6213 Fee-based Advice
MAX6713 Fee-based Advice
MAX7113 Fee-based Advice

Net Fund Flows

1M -1.482M
3M -4.092M
6M -7.877M
YTD -4.092M
1Y -9.713M
3Y 28.57M
5Y 118.84M
10Y 898.17M
As of March 31, 2020

Risk Info

Beta (5Y) 0.6212
Historical Sharpe Ratio (10Y) 0.1358
Historical Sortino (All) 0.3531
Daily Value at Risk (VaR) 1% (All) 3.26%
Monthly Value at Risk (VaR) 1% (All) 15.36%

Fundamentals

Dividend Yield TTM (4-3-20) 0.39%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 10.79
Weighted Average Price to Sales Ratio 1.026
Weighted Average Price to Book Ratio 1.385
Weighted Median ROE 19.15%
Weighted Median ROA 8.02%
Forecasted Dividend Yield 3.32%
Forecasted PE Ratio 9.280
Forecasted Price to Sales Ratio 0.8827
Forecasted Price to Book Ratio 1.238
Number of Holdings 141
As of Jan. 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.16%
Forecasted Book Value Growth -12.39%
Forecasted Cash Flow Growth 15.59%
Forecasted Earnings Growth 13.07%
Forecasted Revenue Growth 9.53%
As of Jan. 31, 2020

Comparables

Edit

Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 500.00 CAD
Minimum Subsequent Investment 100.00 CAD
Fees
Actual 12B-1 Fee --
Actual Management Fee 2.00%
Administration Fee 0.31%
Performance Fee --
Switching Fee 2.00%
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 8/9/2002
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.