Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
Morningstar Star Ratings reflect performance of Series F as of June 30, 2019 and are subject to change monthly. The ratings are an objective, quantitative measure of a fund’s historical risk-adjusted performance relative to other funds in its category. Only funds with at least a three-year track record are considered. The overall star rating for a fund is a weighted combination calculated from a fund’s 3, 5, and 10-year returns, as available, measured against the 91-day Treasury bill and peer group returns. A fund can only be rated if there are a sufficient number of funds in its peer group to allow comparison for at least three years. If a fund scores in the top 10% of its fund category, it gets 5 stars; if it falls in the next 22.5%, it receives 4 stars; a place in the middle 35% earns a fund 3 stars; those in the next 22.5% receive 2 stars; and the lowest 10% receive 1 star. For more details on the calculation of Morningstar Star Ratings, see morningstar.ca. Quartile rankings and peers beaten are calculated by Mackenzie Investments based on the fund series-level data Morningstar provides.
The CIFSC categories, Star Ratings and number of funds in each category for the standard periods are: Mackenzie Canadian Large Cap Dividend Fund Series F, Canadian Dividend and Income Equity category: 3 years - 4 stars (431 funds), 5 years - 4 stars (340 funds), 10 years - 3 stars (173 funds). Mackenzie Global Dividend Fund Series F, Global Equity category: 3 years - 4 stars (1775 funds), 5 years - 4 stars (820 funds), 10 years - 5 stars (393 funds). Mackenzie Global Strategic Income Fund Series F, Global Neutral Balanced category: 3 years - 4 stars (967 funds), 5 years - 4 stars (722 funds), 10 years - 5 stars (280 funds). Mackenzie Income Fund Series F, Canadian Fixed Income Balanced category: 3 years - 5 stars (389 funds), 5 years - 5 stars (321 funds), 10 years - 5 stars (125 funds). Mackenzie Strategic Income Fund Series F, Canadian Neutral Balanced category: 3 years - 5 stars (469 funds), 5 years - 4 stars (384 funds), 10 years - 5 stars (145 funds). Mackenzie USD Global Strategic Income Fund Series F, Global Neutral Balanced category: 3 years - 5 stars (965 funds), 5 years - n/a stars (722 funds), 10 years - n/a stars (280 funds).
FundGrade A+® is used with permission from Fundata Canada Inc., all rights reserved. The annual FundGrade A+® Awards are presented by Fundata Canada Inc. to recognize the "best of the best" among Canadian investment funds. The FundGrade A+® calculation is supplemental to the monthly FundGrade ratings and is calculated at the end of each calendar year. The FundGrade rating system evaluates funds based on their risk-adjusted performance, measured by Sharpe Ratio, Sortino Ratio, and Information Ratio. The score for each ratio is calculated individually, covering all time periods from 2 to 10 years. The scores are then weighted equally in calculating a monthly FundGrade. The top 10% of funds earn an A Grade; the next 20% of funds earn a B Grade; the next 40% of funds earn a C Grade; the next 20% of funds receive a D Grade; and the lowest 10% of funds receive an E Grade. To be eligible, a fund must have received a FundGrade rating every month in the previous year. The FundGrade A+® uses a GPA-style calculation, where each monthly FundGrade from "A" to "E" receives a score from 4 to 0, respectively. A fund's average score for the year determines its GPA. Any fund with a GPA of 3.5 or greater is awarded a FundGrade A+® Award.
- Mackenzie Income Fund Series A, Canadian Fixed Income Balanced category: 1 year - (533 funds) -2.2%, 3 years - (438 funds) 2.7%, 5 years - (358 funds) 3.5%, 10 years - (143 funds) 5.1%, since inception - 7.8% (September 30, 1974)
For more information, see http://www.fundgradeawards.com/. Although Fundata makes every effort to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Fundata.