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Mackenzie Cundill Value Fund -T5 (0P00009NDL.TO)

Toronto - Toronto Delayed Price. Currency in CAD
7.24+0.05 (+0.71%)
At close: 03:00PM EST

Mackenzie Cundill Value Fund -T5

180 Queen Street West

Management Information
Andrew D. Massie,Lead Manager since August 1, 2004
Andrew Massie, Senior Vice President, Investment Management, is co-lead of the Mackenzie Cundill Team and specializes in global portfolio management. He has investment experience since 1993; Mackenzie Investments experience since 1998. Andrew was named the co-manager of Mackenzie Cundill Value Fund in 2004 and lead manager in November 2010.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryGlobal Equity
Fund FamilyMackenzie Investments
Net Assets848.79M
YTD Return-12.48%
Morningstar Rating
Inception DateJul 22, 2007

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover98.69%
Average for CategoryN/A

Fees & Expenses

Expense0P00009NDL.TOCategory Average
Annual Report Expense Ratio (net)2.49%1.89%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A