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Mackenzie Financial Corporatio – MUTUAL:MFC3837 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.00 CAD0.00 (0.00%)10.00 - 11.89--

Market data as of 12:00AM 03/26/15. Quotes are delayed by at least 15 min.

Overview - MUTUAL:MFC3837

The Fund will pursue long-term capital growth by investing primarily in a portfolio of equity securities of companies in emerging markets. Emerging markets include any country that is generally considered to be an emerging or developing country by the World Bank, the International Finance Corporation, the United Nations or its authorities. The Fund will focus its investments in those emerging markets countries that the portfolio manager believes have strongly developing economies and in which the markets are becoming more sophisticated.

Growth of $10,000 (10 Years)

Total Return4.35%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$250,000
Management Tenure1 Years
Fund Inception11/17/2010

Trailing Total Returns - MUTUAL:MFC3837

as of 10/31/2014
TimeframeMUTUAL:MFC3837S&P 500Emerging Markets Equity
1 Month4.15%5.75%0.86%
3 Month1.21%2.31%6.15%
1 Year8.96%15.51%15.01%
3 Year7.69%18.00%5.94%
5 Year--16.18%4.75%
10 Year--7.99%6.21%
Since Inception4.35%10.71%--

Sector Allocation - MUTUAL:MFC3837

as of 10/31/2014
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - MUTUAL:MFC3837

as of 10/31/2014
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$922.29M
Total Stock Holdings76
Total Bond Holdings0

Top Ten Holdings - MUTUAL:MFC3837

as of 10/31/2014
CompanyYTD Return% of Assets
Housing Development Finance Corp Ltd--4.62%
Tata Consultancy Services Ltd--2.88%
AIA Group Ltd12.45%2.87%
Mtn Group Ltd10.06%2.61%
Samsung Electronics Co Ltd-23.61%2.52%
Hyundai Motor Co--2.46%
SABMiller PLC11.83%2.16%

Valuation & Growth - MUTUAL:MFC3837

as of 10/31/2014
ValuationMUTUAL:MFC3837Category Range
Price/Cash Flow11.00
Dividend Yield2.18
LT Earnings12.12
Historical Earnings15.55
Sales Growth10.05
Cash-Flow Growth7.84
Book-Value Growth11.9
Key:  Lo 

Morningstar Summary - MUTUAL:MFC3837, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - MUTUAL:MFC3837, 3 Year Avg

Pretax Return7.69%
Tax-adjusted Return7.69%
Tax Cost Ratio0.00%
Potential Cap Gains--

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