| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.09 CAD | 0.09 (+0.80%) | 9.25 - 11.09 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Mackenzie Ivy Enterprise Fund aims to grow investors' capital over the long term by investing primarily in stocks of small- and mid-cap North American companies. The Ivy team follows a blended growth and style of investing. The Ivy investment approach involves examining company's profitability, management, growth prospects, financial position and competitive position. The Fund generally owns up to 50 securities and tends to be a patient, long-term investor. It is committed to the protection of its capital.
| Total Return | 5.95% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 0 Years |
| Fund Inception | 09/15/1999 |
| Timeframe | MUTUAL:MGW472 | S&P 500 | North American Equity |
|---|---|---|---|
| 1 Month | 4.92% | 2.34% | 4.32% |
| 3 Month | 3.25% | 8.22% | 5.40% |
| Year-to-Date | 11.15% | 15.37% | 12.31% |
| 1 Year | 17.74% | 27.28% | 18.89% |
| 3 Year | 13.86% | 16.87% | 8.61% |
| 5 Year | 8.10% | 5.43% | 1.56% |
| 10 Year | 6.20% | 7.58% | 4.89% |
| Since Inception | 5.95% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 28.97% | |
| Financial Services | 7.88% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 18.13% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 30.08% | |
| Technology | 14.94% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 44.53 | 44.53 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.06 | 0.00 | -0.06 | ||
| Foreign Stock | 0.00 | 39.79 | 39.79 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.06 | 84.32 | 84.26 | ||
| Cash | 0.00 | 15.74 | 15.74 | ||
| Total Net Assets | $866.52K |
|---|---|
| Total Stock Holdings | 23 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:MGW472 | Category Range |
|---|---|---|
| Price/Earnings | 17.49 | |
| Price/Book | 2.76 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 14.17 | |
| Dividend Yield | 1.39 | |
| LT Earnings | 13.63 | |
| Historical Earnings | 16.13 | |
| Sales Growth | 8.41 | |
| Cash-Flow Growth | 18.59 | |
| Book-Value Growth | 9.88 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 13.86% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
