Mackenzie Cundill Value Cl OJ

The Fund pursues long-term capital growth from investments primarily in a broad range of global equity securities. The Fund may invest the majority of its assets in the securities of companies in a single country or a single industry depending on prevailing market conditions.
The Cundill investment approach is based on a fundamental value philosophy: invest in securities which are trading below their estimated intrinsic value, determined by reviewing corporate balance sheets, earnings statements, dividend records, business prospects, management strengths and potential catalysts to realize securityholder value. Preservation of invested capital is the hallmark of the contrarian, value-based approach followed by the Cundill investment team.

Key stats

Management firm  Mackenzie Investments
Domicile  Canada
Fund Administrator  Mackenzie Investments
Global Branding Name  Mackenzie
Fund currency  CAD
Net Assets Date  2014-06-30
Net Assets  $692,924,492
Launch Date  2008-08-18
Manager 1 Name  Andrew Massie
Manager 2 Name  Lawrence Chin
Fund Strategy  Global Equity
Benchmark  MSCI World NR CAD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -0.36%
Return - 2 Months  -0.95 %
Return - 3 Months  -0.99%
Return - 6 Months  0.98 %
Return - 9 months  8.49 %
Return - 12 Months  15.60%
Annualized return 24 months  22.01 %
Annualized return 36 months  9.27 %
Annualized return 48 months  11.93 %
Annualized return 60 months  10.58 %
Return 120 months  0.00 %
Annualized return since Inception  6.70%
Return YTD  0.98%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  $250,000
Maximum Managment Charge  1.70 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Nikos Holmes
Contact Address  180 Queen Street West
Contact city  Toronto
Contact country  Canada
Fund Admin Group  Mackenzie Investments
Web Address  www.mackenziefinancial.com
Email contact  service@mackenziefinancial.com
Custodian  Canadian Imperial Bank of Commerce
Phone  416-922-5322

Price

Last Price Date  2014-07-23
Pre-tax nav  14.52
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.06
Price change (percentage)  0.45 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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