PRICES & PERFORMANCE

FUND TOOLS

FUND PERFORMANCE


Select the Fund Family or Asset Class from the drop down box or enter the Fund Code to display the performance history.

 
Mutual Funds GIF and Segregated Funds
$CDN $US
Cundill Funds
As of January 31, 2012
                         
Fund Name 1m
%		 3m
%		 YTD
%		 1yr
%		 2yrs
%		 3yrs
%		 5yrs
%		 10yrs
%		 15yrs
%		 20yrs
%		 Since
Inception

%
Date
Mackenzie Cundill American Class Series A 6.5 5.2 6.5 -0.7 6.9 18.8 -3.7 -- -- -- 0.2 May 2003
Mackenzie Cundill Canadian Balanced Fund Series C 6.1 1.4 6.1 -5.2 6.0 11.5 1.9 4.6 -- -- 6.2 Oct 1998
Mackenzie Cundill Canadian Security Class Series A 8.9 1.9 8.9 -5.7 8.4 15.1 1.0 -- -- -- 4.0 Nov 2003
Mackenzie Cundill Canadian Security Fund Series A 8.9 1.9 8.9 -5.8 9.4 16.2 1.0 6.0 8.0 9.7 8.8 Dec 1980
Mackenzie Cundill Canadian Security Fund Series B 8.9 1.8 8.9 -6.1 9.0 15.8 0.6 5.6 -- -- 7.3 Jun 1997
Mackenzie Cundill Canadian Security Fund Series C 8.9 1.8 8.9 -6.0 9.1 15.9 0.7 5.6 -- -- 7.5 Oct 1998
Mackenzie Cundill Emerging Markets Value Class Series A 7.7 0.8 7.7 -21.0 -0.6 17.2 -- -- -- -- -10.0 Apr 2007
Mackenzie Cundill Global Balanced Fund Series C 9.5 0.4 9.5 -12.6 0.6 10.1 -2.6 2.3 -- -- 3.3 Oct 1999
Mackenzie Cundill Global Dividend Fund Series A 9.1 -1.0 9.1 -27.7 -9.3 2.7 -- -- -- -- -12.3 Apr 2008
Mackenzie Cundill International Class B-Series 13.5 4.6 13.5 -22.7 -- -- -- -- -- -- -14.0 Nov 2010
Mackenzie Cundill International Class Investor Series 13.2 4.0 13.2 -24.1 -- -- -- -- -- -- -15.9 Nov 2010
Mackenzie Cundill International Class Series A 13.2 3.9 13.2 -24.6 -7.3 -- -- -- -- -- -6.6 Sep 2009
Mackenzie Cundill Recovery Class Series A
Fund performance not available for funds with a history of less than one year.
 Dec 2011
Mackenzie Cundill Recovery Fund Series C 7.8 2.6 7.8 -20.8 0.9 18.8 -1.2 8.7 -- -- 9.8 Oct 1998
Mackenzie Cundill Value Class Series A 7.8 0.8 7.8 -12.1 1.4 6.7 -3.5 3.2 -- -- 3.4 Oct 2000
Mackenzie Cundill Value Fund Series A 7.8 0.9 7.8 -11.6 1.8 7.2 -3.3 3.6 5.6 8.1 13.0 Dec 1974
Mackenzie Cundill Value Fund Series B 7.7 0.8 7.7 -11.9 1.4 6.8 -3.7 3.2 -- -- 4.7 Jun 1997
Mackenzie Cundill Value Fund Series C 7.7 0.8 7.7 -11.9 1.5 6.8 -3.6 3.2 -- -- 6.9 Oct 1998
Mackenzie Cundill World Fund Investor Series 7.5 5.4 7.5 -15.7 -5.1 1.9 -11.3 -0.9 1.8 5.6 6.4 Dec 1985
Mackenzie Cundill World Fund Series A 7.5 5.3 7.5 -16.1 -5.6 1.7 -- -- -- -- 1.7 Jan 2009