| FUND CODES |
Series
$CDN |
Front
End |
Back
End |
Low
Load |
| A |
01588 |
01845 |
03172 |
| F |
01917 |
-- |
-- |
| I |
01916 |
-- |
-- |
| T6 |
02596 |
03543 |
04000 |
| T8 |
02597 |
03544 |
04001 |
* Series G - Group Purchase Option (GPO)
|
Mackenzie Cundill American Class Series T6 |
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PRICE (NAVPS) |
Daily Change |
| |
as of Sep 09, 2010 |
$ |
% |
| $CDN |
10.5096 |
0.0422 |
0.4032 |
| $US |
-- |
-- |
-- |
|
Historical NAVPS >
|
| |
DISTRIBUTIONS
Dividends paid annually in January if required. Capital gains paid annually in February or March if required. |
| |
Most Recent |
$ per unit |
Reinvest Price ($) |
Frequency |
| $CDN |
Aug 20, 2010 |
0.0556 |
10.2523 |
M |
| $US |
-- |
-- |
-- |
-- |
|
Distribution
History >
|
|
|
KEY REASONS TO INVEST IN THIS FUND |
- The Cundill Group has a 33-year history of providing solid returns with
relatively low volatility;
- Fund is not likely to resemble its benchmark, the S&P500 in $CAD, and
is therefore a good diversifier for clients who own more index oriented investments;
- Cundill’s value style of investing is also a good diversifier for
investors that have exposure to growth or momentum styles of investing.
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To view the complete list of holdings for this and other Mackenzie mutual funds,
click
here.
|
|
COMPOUND ANNUAL RETURNS |
| as of Aug 31, 2010 |
| 1 month |
-5.7% |
| 3 month |
-8.0% |
| 6 month |
-8.4% |
| 1 year |
0.6% |
| 2 years |
-10.0% |
| Year to Date |
-6.0% |
| Since Inception |
-8.8% |
| Inception Date |
Feb 08 |
|
| |
|
|
MAJOR HOLDINGS
|
| as of July 30, 2010 |
| |
|
|
| Company |
Country |
Sector |
% |
| Celestica Inc |
Canada |
Electronic Equip. Manufact |
7.6% |
| Willis Group Holdings PLC |
United States |
Insurance Brokers |
7.5% |
| ConocoPhillips |
United States |
Integrated Oil & Gas |
7.4% |
| Viacom Inc |
United States |
Movies & Entertainment |
7.3% |
| Dell Inc |
United States |
Computer Hardware |
7.0% |
| Chesapeake Energy Corp |
United States |
Oil & Gas Exploration & Prod. |
6.6% |
| FedEx Corp |
United States |
Air Freight & Logistics |
5.8% |
| Pfizer Inc |
United States |
Pharmaceuticals |
5.8% |
| StanCorp Financial Group Inc |
United States |
Life & Health Insurance |
5.1% |
| Microsoft Corp |
United States |
Application Software |
4.9% |
| Major Holdings Represent 65.0% |
|
|
The Calendar Year Returns shown above are the Canadian dollar returns.
|
FUND MANAGERS |
|
HOW YOUR MONEY IS MANAGED |
|
- The investment style is deep value, disciplined, patient and asset-oriented;
- Team-based approach;
- The Fund invests in companies that have fallen out of favour with analysts
and are often viewed negatively in the market place. For this reason, the
approach is described as contrarian;
- Buys primarily US mid- to large-cap stocks trading at a significant discount
to the investment team’s estimate of intrinsic value;
- To a limited extent, the Fund may invest in low-grade debt securities of
US companies;
- The Fund may hold a substantial cash balance while searching for suitable
value opportunities;
- Foreign currencies, as a matter of strategy, are generally hedged to Canadian
dollar.
Some funds may use derivatives to hedge their exposure to foreign currencies.
For more information, please click
here.
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 |
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|
|
| as of Aug 31, 2010 |
|
| |
Amount Invested: $
10,000
Current Value: $ 8,124 |
| |
| Customize
Graph > |
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Invest Wisely: Commissions, trailing commissions, management fees and expenses all may be associated
with mutual fund investments. Please read the prospectus before investing. The indicated rates of return
are the historical annual compounded total returns as of August 31, 2010
including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder
that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance
may not be repeated. |
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© 2010 Mackenzie Financial Corporation. All rights reserved.