Codes & Fees – Mackenzie Cundill Canadian Security Fund Series F MFC065 | Mackenzie Investments

Mackenzie Cundill Canadian Security Fund Series F

Asset Class: Canadian Equity
MER as of March 31, 2019
Series Current sort (ascending) Prefix sort by Prefix Front End CAD sort by Front End CAD Back End CAD sort by Back End CAD Low Load 2 CAD sort by Low Load 2 CAD Low Load 3 CAD sort by Low Load 3 CAD Front End USD sort by Front End USD Back End USD sort by Back End USD Low Load 2 USD sort by Low Load 2 USD Low Load 3 USD sort by Low Load 3 USD Mgmt Fee % sort by Mgmt Fee % MER % sort by MER % Fixed Rate Distribution sort by MER %
A MFC 738 838 7049 3178 2.00% 2.46%
AG MFC 596 ** 2.00% 2.19%
B MFC 597 ** 2.22% 2.50%
D MFC 4626 1.25% 1.56%
F MFC 065 0.75% 1.04%
F5 # MFC 5775 0.75% 1.02% 5.00%
FB MFC 4896 1.00% 1.37%
FB5 # MFC 4897 1.00% 1.41% 5.00%
G MFC 2218 1.50% 1.89%
I MFC 199 1.35% 1.68%
J MFC 3929 ** 1.70% 2.13%
O MFC 1443 0.01%
PW MFC 6094 1.75% 2.11%
PWFB MFC 6837 0.75% 1.01%
PWFB5 # MFC 6838 0.75% 1.04% 5.00%
PWT5 # MFC 6695 1.75% 2.15% 5.00%
PWT8 # MFC 6696 1.75% 2.11% 8.00%
PWX MFC 6020
T5 # MFC 2447 3458 7050 3459 2.00% 2.51% 5.00%
T8 # MFC 2400 3410 7051 3413 2.00% 2.49% 8.00%
For more advisor information, please login or register if you do not have an account.

Mackenzie Institute Login

| Register
I confirm that I have read and understood the Terms and Conditions and Privacy Policy as of January 2018 and agree to such terms.

Why Register?

  • Get access to the features of myMackenzie.
  • Find sales ideas and marketing materials.
  • Gain entry to events for CE credits.
Register
For more advisor information, please login or register if you do not have an account.

Mackenzie Institute Login

| Register

Why Register?

  • Get access to the features of myMackenzie.
  • Find sales ideas and marketing materials.
  • Gain entry to events for CE credits.
Register

Other Canadian Equity Funds

Portfolio Managers

Jonathan Norwood, MBA, CFA

Senior Vice President, Investment Management, Portfolio Manager

Mackenzie Cundill Team

Investment experience since 1998

Richard Wong, CFA

Senior Vice President, Investment Management, Portfolio Manager

Mackenzie Cundill Team

Investment experience since 1994

#This series pays a monthly annual fixed rate distribution.
**Closed to new investments

Note: USD option is capped to new purchases.

The Series G versions of this fund are closed to new investments.

The Mackenzie Cundill Canadian Security Fund - Series A is available to investors for new purchases and transfers in. Series AG and B are closed to new investment.

Fund Risk Measures:
  • Annualized Standard Deviation: A measure of how widely returns varied over a period. A lower standard deviation means the returns of the fund have historically been less volatile and vice-versa. Standard deviation is a measure of historical risk; future risk may be different.
  • Annualized Standard Deviation Benchmark: A measure of how widely returns varied over a period. A lower standard deviation means the returns of the benchmark have historically been less volatile, and vice-versa.
  • Alpha: A measure of the difference between a portfolio's actual return and its expected return given its level of risk. Risk is measured by beta. A positive number indicates that it has performed better than beta would predict.
  • Beta: A measure of the tendency of the value of the fund and the value of the benchmark to move together. The market has a beta of 1. If beta of a fund is higher than 1, the movement in value compared to the benchmark tends to be amplified. A beta less than 1 means the movement in value tends to be dampened.
  • R2: A measure that represents the percentage of a fund's movements that can be attributed to movements of a benchmark index.
  • Sharpe Ratio: A measure of how much of a fund's excess return is achieved for a certain level of risk. The greater a fund's Sharpe Ratio, the higher the risk-adjusted returns.

Effective June 1, 2018, the management fee and/or administration fee of series F, PW, PWB, PWT, PWFB, and PWX of the fund was reduced. The new fees will not be fully reflected in the current MER until the semi-annual MER for the period ended September 30, 2019.

Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investment funds. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution, or optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

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

Mutual Fund US Dollar Settlement Option details.

Index performance does not include the impact of fees, commissions, and expenses that would be payable by investors in the investment products that seek to track an index.

The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or asset allocation service or returns on investment in the investment fund or from the use of the asset allocation service.

* The blended index is composed of 60% S&P/TSX Composite Index, 30% S&P 500 Index and 10% MSCI EAFE Index.