Mackenzie Cundill US Class Series A

NAVPS

NAVPS:

$14.22

Change

-$0.06 (-0.40%)

As at 01-24-2020
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Mackenzie Cundill US Class Series A

Compare to:

Inception Return
(05-26-2003)

3.42%

YTD Return

3.26%

NAVPS
(01-24-2020)

$14.22
-$0.06 (-0.40%)

MER

2.59%

Assets ($mil)

$13

1 Yr Return

3.26%

Registered Plan Eligible

Yes

Load

Choice of Front or Back

CIFSC Category

U.S. Equity

Share Class

Commission Based Advice

Fund Codes

MFC1845(BE), MFC1588(FE), MFC3172(LL)

Fund Details

Classification

Mutual

Legal Status

Corporation

Sales Status

Open

Currency

CAD

Start Date

May 26, 2003

Distribution Frequency

No Distribution

Investment Objectives

The Fund's primary purpose is to seek long-term capital growth primarily from investment in mid-capitalization and large capitalization U.S. equity securities. The Fund may also invest in non-U.S. equity securities.

Investment Strategy

The Cundill investment approach is based on a fundamental value philosophy: invest in securities which are trading below their estimated intrinsic value, determined by analyzing financial statements, business prospects, management strengths and potential catalysts to realize shareholder value.

Portfolio Manager

Jonathan D. Norwood
03-24-2016

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

50

PAC Subsequent

50

SWP Allowed

Yes

SWP Min Balance

5,000

SWP Min Withdrawal

100

Fees

MER

2.59%

Management Fee

2.00%

FE Max

5.00%

DSC Max

1.00%

LL Max

1.00%

Trailer Fee Max (FEE)

1.00%

Trailer Fee Max (DSC)

1.00%

Trailer Fee Max (NL)

-

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

Mackenzie Financial Corporation

Advisor

Mackenzie Financial Corporation

Custodian

Canadian Imperial Bank of Commerce

Registrar

Mackenzie Financial Corporation

Distributor

-

Auditor

Deloitte & Touche LLP

As at December 31, 2019

Inception Return
(05-26-2003)

3.42%

YTD Return

3.26%

NAVPS (01-24-2020)

$14.22
$0.06 / -0.40%

Best Month

13.61%

Worst Month

-23.39%

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