Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
2.02% 1.718B 0.66% 79.83%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
186.16M 9.39% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks income with the potential for long-term capital growth by investing primarily in fixed-income and/or income-oriented equity securities of issuers anywhere in the world.
General
Security Type Mutual Fund
Oldest Share Symbol MFC2312
Equity Style Large 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
Prospectus Objective --
Fund Owner Firm Name Mackenzie Investments
Prospectus Benchmark Index
ICE BofA Gbl Brd Mkt TR HCAD 47.50%
MSCI World (Net) CAD Benchmark 52.50%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Steve Locke 9.43 yrs
Darren McKiernan 6.91 yrs
Konstantin Boehmer 6.51 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 12
186.16M
-700.12M Category Low
1.526B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of October 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
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As of December 03, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
--
8.92%
10.68%
3.27%
7.55%
-3.19%
14.06%
7.88%
13.26%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.35%
--
--
--
2.76%
10.41%
-7.66%
16.17%
9.15%
--
--
--
5.00%
9.39%
-3.33%
16.36%
7.42%
--
--
--
--
--
-1.96%
8.49%
7.43%
--
9.61%
13.16%
0.88%
10.79%
1.66%
14.98%
7.41%
As of December 03, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-3-20) 0.66%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 28.45
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 3.68%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of August 31, 2020

Fund Details

Key Dates
Inception Date 12/16/2013
Last Annual Report Date 3/31/2020
Last Prospectus Date --
Share Classes
MFC2309 Commission-based Advice
MFC2310 Fee-based Advice
MFC2312 Commission-based Advice
MFC2313 Institutional
MFC2327 Commission-based Advice
MFC2715 Commission-based Advice
MFC3950 Institutional
MFC4654 Do-It-Yourself
MFC4933 Fee-based Advice
MFC5197 --
MFC5201 --
MFC5203 Commission-based Advice
MFC5206 --
MFC5558 Fee-based Advice
MFC5760 Commission-based Advice
MFC6057 Fee-based Advice
MFC6131 Commission-based Advice
MFC6258 Fee-based Advice
MFC6720 Commission-based Advice
MFC6797 --
MFC6799 --
MFC6862 Fee-based Advice
MRD152 Commission-based Advice
MRD752 Commission-based Advice
Attributes
Enhanced Index 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 No
Socially Responsible Fund No

Asset Allocation

As of August 31, 2020.
Type % Net % Long % Short
Cash 9.81% Upgrade Upgrade
Stock 53.70% Upgrade Upgrade
Bond 35.34% Upgrade Upgrade
Convertible 0.14% Upgrade Upgrade
Preferred 0.24% Upgrade Upgrade
Other 0.77% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Apple Inc 2.01% 122.01 -0.76%
Microsoft Corp 1.98% 213.32 -0.43%
China (People's Republic Of) 3.13%
1.50% -- --
Nestle SA
1.43% -- --
Deutsche Boerse AG
1.35% -- --
China (People's Republic Of) 3.29%
1.26% -- --
JPMorgan Chase & Co 1.26% 122.05 0.67%
Taiwan Semiconductor Manufacturing Co Ltd
1.25% -- --
Philip Morris International Inc 1.22% 80.56 2.62%
Becton, Dickinson and Co 1.22% 242.27 1.58%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee Upgrade
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The Fund seeks income with the potential for long-term capital growth by investing primarily in fixed-income and/or income-oriented equity securities of issuers anywhere in the world.
General
Security Type Mutual Fund
Oldest Share Symbol MFC2312
Equity Style Large 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
Prospectus Objective --
Fund Owner Firm Name Mackenzie Investments
Prospectus Benchmark Index
ICE BofA Gbl Brd Mkt TR HCAD 47.50%
MSCI World (Net) CAD Benchmark 52.50%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Steve Locke 9.43 yrs
Darren McKiernan 6.91 yrs
Konstantin Boehmer 6.51 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-3-20) 0.66%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 28.45
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 3.68%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of August 31, 2020

Fund Details

Key Dates
Inception Date 12/16/2013
Last Annual Report Date 3/31/2020
Last Prospectus Date --
Share Classes
MFC2309 Commission-based Advice
MFC2310 Fee-based Advice
MFC2312 Commission-based Advice
MFC2313 Institutional
MFC2327 Commission-based Advice
MFC2715 Commission-based Advice
MFC3950 Institutional
MFC4654 Do-It-Yourself
MFC4933 Fee-based Advice
MFC5197 --
MFC5201 --
MFC5203 Commission-based Advice
MFC5206 --
MFC5558 Fee-based Advice
MFC5760 Commission-based Advice
MFC6057 Fee-based Advice
MFC6131 Commission-based Advice
MFC6258 Fee-based Advice
MFC6720 Commission-based Advice
MFC6797 --
MFC6799 --
MFC6862 Fee-based Advice
MRD152 Commission-based Advice
MRD752 Commission-based Advice
Attributes
Enhanced Index 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 No
Socially Responsible Fund No