Prices & Performance

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As of May 29, 2015
Mackenzie Fund Name sort by Mackenzie Fund Name Series sort by Series 1 month % sort by 1 month % 3 months % sort by 3 months % 6 months % sort by 6 months % YTD % sort by Year to Date % 1 year % sort by 1 year % Inception Date sort by Inception Date
A -0.0% -1.0% 4.3% 4.5% 5.6% 10/2013
F 0.1% -0.7% 4.9% 5.0% 6.8% 11/2013
T6 -0.0% -1.0% 4.3% 4.5% 5.6% 11/2013
T8 -0.0% -1.0% 4.3% 4.5% 5.7% 03/2014
A -1.2% -2.2% 0.1% 0.7% 1.9% 07/2010
F -1.1% -1.9% 0.7% 1.2% 3.1% 10/2010
T6 -1.2% -2.2% 0.1% 0.7% 1.9% 07/2010
T8 -1.2% -2.2% 0.1% 0.7% 1.9% 08/2010
A -1.2% -2.2% 0.1% 0.7% 2.0% 06/2009
F -1.1% -1.9% 0.7% 1.2% 3.1% 06/2009
SI -1.2% -2.1% 0.4% 0.9% 2.4% 12/1985
T6 -1.2% -2.2% 0.1% 0.7% 2.0% 06/2009
T8 -1.2% -2.2% 0.1% 0.7% 2.0% 06/2009
A -2.1% -1.8% -1.2% -0.3% -0.8% 10/2011
F -2.0% -1.5% -0.6% 0.1% 0.4% 10/2011
T6 -2.1% -1.8% -1.2% -0.3% -0.8% 10/2011
A -2.1% -1.8% -1.2% -0.3% -0.8% 01/2009
F -2.0% -1.5% -0.6% 0.1% 0.4% 05/2006
SI -2.1% -1.6% -0.8% -0.0% -0.0% 11/1997
T6 -2.1% -1.8% -1.2% -0.3% -0.8% 11/2010
A -1.9% -2.6% -1.7% -0.8% -0.3% 07/2010
B -1.9% -2.6% -1.7% -0.8% -0.4% 08/2013
F -1.8% -2.3% -1.1% -0.3% 0.9% 07/2010
T8 -1.9% -2.6% -1.6% -0.7% -0.3% 08/2013
A -1.9% -2.6% -1.6% -0.7% -0.3% 01/2009
F -1.8% -2.3% -1.1% -0.3% 0.9% 05/2006
SI -1.9% -2.5% -1.4% -0.6% 0.2% 12/1985
A 0.0% -1.8% 2.5% 2.2% 5.0% 01/1989
F 0.1% -1.6% 3.0% 2.6% 6.0% 02/2001
SC 0.1% -1.7% 2.7% 2.3% 5.4% 11/2010
SI 0.1% -1.7% 2.8% 2.4% 5.5% 09/2009
A 0.1% -2.0% 3.3% 3.7% 6.2% 08/2002
F 0.1% -1.8% 3.9% 4.2% 7.4% 08/2002
A 2.0% 1.3% 9.0% 8.9% 21.7% 11/1996
F 2.1% 1.6% 9.7% 9.4% 23.1% 12/1999
T6 2.0% 1.4% 9.0% 8.9% 21.7% 08/2007
T8 2.0% 1.4% 9.0% 8.9% 21.7% 03/2002
A 3.1% 2.9% 12.3% 12.2% 29.6% 01/1976
F 3.2% 3.2% 12.9% 12.6% 31.0% 12/1999
A 0.7% -1.0% 4.7% 4.3% 8.7% 01/1988
F 0.8% -0.7% 5.4% 4.8% 10.0% 09/2004
T6 0.7% -1.0% 4.7% 4.3% 8.7% 09/2007
T8 0.7% -1.0% 4.7% 4.3% 8.7% 02/2003
A 0.0% -0.3% 5.2% 6.2% 8.8% 05/1975
F 0.1% -0.0% 5.8% 6.7% 10.1% 12/1999
T5 0.0% -0.3% 5.2% 6.2% 8.8% 10/2012
A -0.8% -1.0% 2.9% 3.8% 5.1% 11/2003
F -0.7% -0.7% 3.5% 4.2% 6.3% 12/2003
T6 -0.8% -1.0% 2.9% 3.8% 5.1% 03/2008
T8 -0.8% -1.0% 2.9% 3.7% 5.1% 01/2008

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments and/or the use of an asset allocation service. Please read the prospectus before investing including the prospectus of any mutual funds that may be in an asset allocation service. The indicated rates of return as of 29-May-2015 are the historical annual compounded total returns including changes in security value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any investor that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

For changes in the business, operations or affairs of a mutual fund, and reorganization or acquisition of assets in a mutual fund during the most recent 10 years that could have materially affected the performance of the mutual fund, please refer to the “Major Changes During the Last 10 Years” section in the most recent Annual Information Form.

Learn more about the U.S. Dollar Settlement Option.

As of May 29, 2015
Mackenzie Fund Name sort by Mackenzie Fund Name Series sort by Series 1 year % sort by 1 year % 2 years % sort by 2 years % 3 years % sort by 3 years % 5 years % sort by 5 years % 10 years % sort by 10 years % 15 years % sort by 15 years % 20 years % sort by 20 years % Inception % sort by Inception % Inception Date sort by Inception Date
A 5.6% 10.6%
F 6.8% 11.9%
T6 5.6% 10.3%
T8 5.7% 8.3%
A 1.9% 7.6% 9.5% 6.1%
F 3.1% 8.8% 10.7% 6.1%
T6 1.9% 7.6% 9.5% 5.8%
T8 1.9% 7.6% 9.4% 5.9%
A 2.0% 7.7% 9.5% 5.9% 7.5%
F 3.1% 8.9% 10.8% 7.0% 8.7%
SI 2.4% 8.1% 10.0% 6.3% 5.4% 7.5% 7.9% 7.2%
T6 2.0% 7.7% 9.5% 5.8% 7.5%
T8 2.0% 7.7% 9.5% 5.9% 7.5%
A -0.8% 8.4% 10.0% 10.8%
F 0.4% 9.6% 11.2% 11.7%
T6 -0.8% 8.4% 10.0% 9.9%
A -0.8% 8.4% 10.0% 10.2% 15.6%
F 0.4% 9.6% 11.2% 11.5% 8.9%
SI -0.0% 9.2% 10.8% 11.1% 8.6% 11.5% 9.9%
T6 -0.8% 8.4% 10.0% 8.7%
A -0.3% 8.5% 11.9% 6.8%
B -0.4% 8.6%
F 0.9% 9.7% 13.2% 7.7%
T8 -0.3% 8.7%
A -0.3% 8.6% 12.0% 6.3% 12.0%
F 0.9% 9.8% 13.2% 7.5% 5.0%
SI 0.2% 9.0% 12.5% 6.7% 5.8% 8.3% 9.1% 8.0%
A 5.0% 3.2% 2.4% 3.9% 3.9% 4.6% 5.3% 6.3%
F 6.0% 4.1% 3.3% 4.8% 4.7% 5.2%
SC 5.4% 3.6% 2.8% 4.0%
SI 5.5% 3.7% 2.9% 4.4% 4.6%
A 6.2% 12.2% 13.4% 8.8% 5.2% 6.0%
F 7.4% 13.4% 14.7% 10.0% 6.3% 7.1%
A 21.7% 18.3% 15.5% 9.1% 6.1% 6.0% 6.9%
F 23.1% 19.7% 16.8% 10.3% 7.3% 7.0% 7.4%
T6 21.7% 18.4% 15.5% 9.1% 5.7%
T8 21.7% 18.4% 15.5% 9.1% 6.1% 5.9%
A 29.6% 25.1% 20.3% 12.0% 7.1% 7.0% 8.3% 10.0%
F 31.0% 26.5% 21.6% 13.3% 8.3% 8.1% 8.8%
A 8.7% 10.4% 9.4% 6.8% 4.8% 4.3% 6.1% 7.3%
F 10.0% 11.7% 10.6% 8.0% 6.0% 6.7%
T6 8.7% 10.4% 9.4% 6.9% 3.5%
T8 8.7% 10.4% 9.3% 6.8% 4.8% 5.9%
A 8.8% 13.6% 13.9% 7.1% 4.1% 5.7% 7.7% 9.9%
F 10.1% 14.9% 15.2% 8.3% 5.2% 6.8% 7.6%
T5 8.8% 13.6% 13.2%
A 5.1% 10.7% 11.8% 7.3% 3.9% 4.6%
F 6.3% 12.0% 13.1% 8.5% 5.0% 5.8%
T6 5.1% 10.7% 11.9% 7.4% 4.4%
T8 5.1% 10.7% 11.9% 7.4% 4.0%

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments and/or the use of an asset allocation service. Please read the prospectus before investing including the prospectus of any mutual funds that may be in an asset allocation service. The indicated rates of return as of 29-May-2015 are the historical annual compounded total returns including changes in security value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any investor that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

For changes in the business, operations or affairs of a mutual fund, and reorganization or acquisition of assets in a mutual fund during the most recent 10 years that could have materially affected the performance of the mutual fund, please refer to the “Major Changes During the Last 10 Years” section in the most recent Annual Information Form.

Learn more about the U.S. Dollar Settlement Option.

As of May 29, 2015
Mackenzie Fund Name sort by Mackenzie Fund Name Series sort by Series 2005 % sort by 2005 % 2006 % sort by 2006 % 2007 % sort by 2007 % 2008 % sort by 2008 % 2009 % sort by 2009 % 2010 % sort by 2010 % 2011 % sort by 2011 % 2012 % sort by 2012 % 2013 % sort by 2013 % 2014 % sort by 2014 % YTD % sort by YTD % Inception Date sort by Inception Date
A 8.0% 4.5%
F 9.2% 5.0%
T6 8.0% 4.5%
T8
A -8.7% 9.1% 11.9% 7.1% 0.7%
F -7.8% 10.2% 13.1% 8.3% 1.2%
T6 -8.8% 9.0% 11.9% 7.1% 0.7%
T8 -8.8% 9.0% 11.8% 7.0% 0.7%
A 13.4% -8.7% 9.1% 12.0% 7.1% 0.7%
F 14.6% -7.7% 10.3% 13.3% 8.4% 1.2%
SI 11.2% 9.0% 4.2% -23.6% 27.8% 13.9% -8.3% 9.6% 12.4% 7.6% 0.9%
T6 13.4% -8.7% 9.1% 12.0% 7.1% 0.7%
T8 13.4% -8.7% 9.1% 12.0% 7.1% 0.7%
A 12.2% 12.9% 7.2% -0.3%
F 13.5% 14.2% 8.4% 0.1%
T6 12.3% 12.9% 7.3% -0.3%
A 22.0% 2.7% 12.2% 12.9% 7.3% -0.3%
F 11.0% -28.2% 45.1% 23.3% 3.8% 13.5% 14.2% 8.5% 0.1%
SI 6.8% 7.8% 10.9% -28.3% 44.9% 22.9% 3.5% 13.1% 13.8% 8.1% -0.0%
T6 2.7% 12.2% 12.9% 7.3% -0.3%
A -15.2% 12.2% 17.7% 6.7% -0.8%
B 6.6% -0.8%
F -14.3% 13.4% 19.0% 7.9% -0.3%
T8 6.8% -0.7%
A 18.0% -15.2% 12.2% 17.8% 6.8% -0.7%
F 5.7% -32.5% 36.0% 19.2% -14.3% 13.4% 19.2% 8.0% -0.3%
SI 16.3% 12.0% 5.1% -32.8% 35.4% 18.5% -14.8% 12.7% 18.4% 7.3% -0.6%
A 4.4% 3.2% 1.9% 5.2% 5.3% 5.9% 7.5% 2.8% -2.6% 6.9% 2.2%
F 5.1% 3.9% 2.6% 5.9% 6.0% 6.6% 8.5% 3.7% -1.8% 7.8% 2.6%
SC 7.9% 3.2% -2.2% 7.2% 2.3%
SI 6.4% 8.0% 3.3% -2.1% 7.4% 2.4%
A 6.2% 16.6% 7.7% -31.0% 18.8% 10.9% -9.6% 12.5% 20.3% 8.2% 3.7%
F 7.3% 17.9% 8.9% -30.2% 20.1% 12.1% -8.7% 13.7% 21.6% 9.4% 4.2%
A 7.8% 8.3% 7.1% -12.1% 14.5% 0.8% -7.3% 9.8% 14.2% 18.3% 8.9%
F 9.0% 9.4% 8.5% -11.4% 15.7% 1.9% -6.3% 11.0% 15.4% 19.7% 9.4%
T6 -12.1% 14.6% 0.9% -7.3% 9.9% 14.2% 18.3% 8.9%
T8 7.8% 8.3% 7.1% -12.0% 14.5% 0.8% -7.3% 9.8% 14.2% 18.3% 8.9%
A 8.4% 11.4% 6.5% -20.7% 19.9% 3.0% -9.2% 10.4% 21.2% 22.4% 12.2%
F 9.6% 12.6% 7.6% -19.9% 21.2% 4.1% -8.2% 11.6% 22.5% 23.8% 12.6%
A 16.7% 9.5% 1.2% -16.0% 11.3% 9.0% -2.9% 4.4% 10.7% 9.3% 4.3%
F 18.1% 10.7% 2.3% -15.1% 12.4% 10.2% -1.9% 5.5% 11.9% 10.5% 4.8%
T6 -16.0% 11.4% 9.1% -2.9% 4.5% 10.7% 9.3% 4.3%
T8 16.8% 9.5% 1.2% -16.0% 11.3% 9.0% -3.0% 4.4% 10.7% 9.3% 4.3%
A 9.4% 13.8% -3.0% -28.2% 26.1% 8.3% -8.6% 2.7% 18.8% 9.6% 6.2%
F 10.6% 15.0% -1.9% -27.5% 27.4% 9.5% -7.6% 3.8% 20.2% 10.8% 6.7%
T5 18.8% 9.6% 6.2%
A 7.4% 12.4% -2.1% -30.8% 27.2% 9.5% -4.6% 4.6% 17.3% 7.5% 3.8%
F 8.5% 13.6% -1.0% -30.1% 28.5% 10.7% -3.6% 5.7% 18.6% 8.7% 4.2%
T6 27.3% 9.6% -4.6% 4.6% 17.4% 7.5% 3.8%
T8 27.3% 9.6% -4.6% 4.6% 17.4% 7.5% 3.7%

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments and/or the use of an asset allocation service. Please read the prospectus before investing including the prospectus of any mutual funds that may be in an asset allocation service. The indicated rates of return as of 29-May-2015 are the historical annual compounded total returns including changes in security value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any investor that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

For changes in the business, operations or affairs of a mutual fund, and reorganization or acquisition of assets in a mutual fund during the most recent 10 years that could have materially affected the performance of the mutual fund, please refer to the “Major Changes During the Last 10 Years” section in the most recent Annual Information Form.

Learn more about the U.S. Dollar Settlement Option.

*Fund performance is not available for funds with a history of less than one year.