Join Fund Library now and get free access to personalized features to help you manage your investments.
Misc - Inc&Real Property
NAVPS (05-15-2024) |
$10.37 |
---|---|
Change |
$0.04
(0.35%)
|
As at April 30, 2024
As at February 29, 2024
Inception Return (October 26, 2015): 2.17%
Row Heading | Return | Annualized Return | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
Fund | -0.58% | 2.56% | 5.90% | 2.70% | 3.05% | -1.31% | 0.32% | 3.07% | 0.45% | 0.93% | 0.74% | 2.29% | - | - |
Benchmark | -1.82% | 4.10% | 16.91% | 4.68% | 8.73% | 5.66% | 7.59% | 13.51% | 8.86% | 8.98% | 8.12% | 8.95% | 7.25% | 7.22% |
Category Average | -0.45% | 3.02% | 3.02% | 1.16% | 2.22% | 1.57% | 3.26% | 4.67% | 3.54% | 3.70% | 3.49% | 3.62% | 3.14% | 3.36% |
Category Rank | 49 / 84 | 54 / 84 | 64 / 84 | 52 / 84 | 63 / 84 | 67 / 84 | 73 / 83 | 71 / 81 | 73 / 79 | 67 / 69 | 63 / 66 | 48 / 58 | - | - |
Quartile Ranking | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -1.97% | 0.52% | 1.47% | -0.64% | -1.45% | -0.62% | 2.10% | 1.00% | 0.14% | 1.31% | 1.82% | -0.58% |
Benchmark | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% |
4.64% (April 2020)
-12.13% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | 6.33% | 5.83% | -2.94% | 7.41% | -1.37% | 7.29% | -7.08% | 0.41% |
Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
Category Average | 5.16% | 2.24% | 1.46% | 4.39% | 0.91% | 7.57% | 1.50% | 10.36% | -0.98% | 2.53% |
Quartile Ranking | - | - | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 4 |
Category Rank | - | - | 20/ 50 | 31/ 60 | 48/ 67 | 57/ 77 | 47/ 80 | 69/ 83 | 59/ 83 | 72/ 84 |
7.41% (2019)
-7.08% (2022)
Name | Percent |
---|---|
Foreign Government Bonds | 26.20 |
Foreign Corporate Bonds | 14.58 |
International Equity | 14.35 |
US Equity | 10.67 |
Cash and Equivalents | 9.55 |
Other | 24.65 |
Name | Percent |
---|---|
Fixed Income | 48.70 |
Mutual Fund | 13.65 |
Cash and Cash Equivalent | 9.56 |
Exchange Traded Fund | 6.46 |
Energy | 4.53 |
Other | 17.10 |
Name | Percent |
---|---|
North America | 62.75 |
Latin America | 6.25 |
Asia | 6.13 |
Europe | 5.33 |
Multi-National | 4.89 |
Other | 14.65 |
Name | Percent |
---|---|
iShares JPMorgan USD EM Bond ETF (EMB) | 13.01 |
Mackenzie US TIPS Index ETF (CAD-Hedged) (QTIP) | 10.01 |
Mackenzie Global Resource Fund Series A | 7.54 |
Mackenzie Emerging Markets Small Cap Fund Series R | 7.50 |
Mackenzie Floating Rate Income ETF (MFT) | 6.92 |
Picton Mahoney Fortified Market Neutral Alt Fd A | 5.93 |
Cortland Credit Strategies L.P. | 5.42 |
Mackenzie US Quantitative Small Cap Fund Series R | 5.36 |
SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) | 3.99 |
Mackenzie Global Macro Fund Series A | 3.70 |
Mackenzie Diversified Alternatives Fund Series A
Median
Other - Misc - Inc&Real Property
Standard Deviation | 7.00% | 8.69% | - |
---|---|---|---|
Beta | 0.47% | 0.51% | - |
Alpha | -0.03% | -0.04% | - |
Rsquared | 0.80% | 0.83% | - |
Sharpe | -0.31% | -0.13% | - |
Sortino | -0.43% | -0.29% | - |
Treynor | -0.05% | -0.02% | - |
Tax Efficiency | - | - | - |
Volatility | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 4.58% | 7.00% | 8.69% | - |
Beta | 0.33% | 0.47% | 0.51% | - |
Alpha | 0.00% | -0.03% | -0.04% | - |
Rsquared | 0.89% | 0.80% | 0.83% | - |
Sharpe | -0.37% | -0.31% | -0.13% | - |
Sortino | 0.03% | -0.43% | -0.29% | - |
Treynor | -0.05% | -0.05% | -0.02% | - |
Tax Efficiency | 69.56% | - | - | - |
Start Date | October 26, 2015 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $176 |
FundServ Code | Load Code | Sales Status |
---|---|---|
MFC4855 | ||
MFC4856 | ||
MFC4857 | ||
MFC7251 |
The Fund seeks to provide long-term capital appreciation and the potential for income by investing directly or indirectly, including through the use of derivatives, in a diversified portfolio of alternative asset classes, including real estate, infrastructure, currencies, non-traditional equity and fixed-income, and/or other asset classes of issuers located anywhere in the world.
The portfolio manager uses proprietary quantitative models to allocate across alternative asset classes, which may also include the following: micro-cap equities, event-driven debt, real-return bonds, asset-backed securities, loan syndicates, commodities, high-yield debt and emerging-markets equities. The Fund may invest directly in foreign currencies or may gain exposure to foreign currencies through derivatives use.
Name | Start Date |
---|---|
Matthew Cardillo | 10-26-2015 |
Fund Manager | Mackenzie Financial Corporation |
---|---|
Advisor | Mackenzie Financial Corporation |
Custodian | Canadian Imperial Bank of Commerce |
Registrar | Mackenzie Financial Corporation |
Distributor | - |
Auditor | Deloitte LLP |
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 |
MER | 2.57% |
---|---|
Management Fee | 1.85% |
Load | Choice of Front or No Load |
FE Max | 5.00% |
DSC Max | 5.50% |
Trailer Fee Max (FE) | 1.00% |
Trailer Fee Max (DSC) | 1.00% |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.