| FUND CODES |
Series
$CDN |
Front
End |
Back
End |
Low
Load |
| A |
00598 |
-- |
-- |
| B |
00599 |
-- |
-- |
| C |
00736 |
00836 |
03180 |
| F |
00068 |
-- |
-- |
| GPO * |
02221 |
-- |
-- |
| I |
00970 |
-- |
-- |
| T6 |
02445 |
03456 |
03457 |
| T8 |
02291 |
03314 |
03316 |
Series
$US |
Front
End |
Back
End |
Low
Load |
| C |
00737 |
00837 |
03292 |
| F |
02490 |
-- |
-- |
| T6 |
02446 |
03455 |
03454 |
| T8 |
02293 |
03311 |
03293 |
* Series G - Group Purchase Option (GPO)
|
Mackenzie Cundill Value Fund Series A |
| |
|
|
|
| |
PRICE (NAVPS) |
Daily Change |
| |
as of Sep 01, 2010 |
$ |
% |
| $CDN |
20.2503 |
0.4221 |
2.1288 |
| $US |
-- |
-- |
-- |
|
Historical NAVPS >
|
| |
DISTRIBUTIONS
Annually in December if required. |
| |
Most Recent |
$ per unit |
Reinvest Price ($) |
Frequency |
| $CDN |
Dec 24, 2009 |
0.0933 |
21.1626 |
A |
| $US |
-- |
-- |
-- |
-- |
|
Distribution
History >
|
|
|
KEY REASONS TO INVEST IN THIS FUND |
The Mackenzie Cundill Value Fund - Series C is available
to investors for new puchases and transfers in. Series A and B are closed to
new investment.
Key reasons to invest in this fund include its managers' dedication to the
value investing principles of Benjamin Graham who focused on bottom-up stock
selection, not market timing. Though fund allocations are made at the security
level, country and sector allocations are a byproduct of the overall process.
With its contrarian style, the fund tends to outperform in flat and declining
markets, providing significant diversification benefits alongside more traditional
investment strategies.
|
| |
|
|
To view the complete list of holdings for this and other Mackenzie mutual funds,
click
here.
|
|
COMPOUND ANNUAL RETURNS |
| as of Jul 30, 2010 |
| 1 month |
5.7% |
| 3 month |
-6.8% |
| 6 month |
1.4% |
| 1 year |
6.4% |
| 2 years |
-3.1% |
| 3 years |
-6.6% |
| 5 years |
-0.4% |
| 10 years |
5.0% |
| 15 years |
6.5% |
| 20 years |
8.0% |
| Year to Date |
-2.5% |
| Since Inception |
13.5% |
| Inception Date |
Dec 74 |
|
| |
|
|
MAJOR HOLDINGS
|
| as of July 30, 2010 |
| |
|
|
| Company |
Country |
Sector |
% |
| Chesapeake Energy Corp |
United States |
Oil & Gas Exploration & Prod. |
6.1% |
| FedEx Corp |
United States |
Air Freight & Logistics |
5.7% |
| BP PLC |
United Kingdom |
Integrated Oil & Gas |
4.8% |
| ConocoPhillips |
United States |
Integrated Oil & Gas |
4.6% |
| Viacom Inc |
United States |
Movies & Entertainment |
4.5% |
| Fairfax Financial Holdings Ltd |
Canada |
Multi-Line Insurance |
4.4% |
| Sega Sammy Holdings Inc |
Japan |
Leisure Products |
4.4% |
| DIRECTV |
United States |
Cable & Satellite |
4.2% |
| Microsoft Corp |
United States |
Application Software |
4.2% |
| Dell Inc |
United States |
Computer Hardware |
4.0% |
| Major Holdings Represent 46.9% |
|
| 2009 |
15.1% |
| 2008 |
-25.1% |
| 2007 |
-1.7% |
| 2006 |
9.7% |
| 2005 |
12.6% |
| 2004 |
12.4% |
| 2003 |
35.2% |
| 2002 |
-13.8% |
| 2001 |
13.1% |
| 2000 |
20.4% |
The Calendar Year Returns shown above are the Canadian dollar returns.
|
FUND MANAGERS |
|
HOW YOUR MONEY IS MANAGED |
|
This fund is no longer available for sale or transfers-in.
Some funds may use derivatives to hedge their exposure to foreign currencies.
For more information, please click
here. |
 |
|
|
|
| as of Jul 30, 2010 |
|
| |
Amount Invested: $
10,000
Current Value: $ 199,775 |
| |
| 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 July 30, 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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| |
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|
© 2010 Mackenzie Financial Corporation. All rights reserved.