Mackenzie Ivy European Fund DMFC8454
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- NAV12.98
- TODAY'S CHANGE (%)-0.10 (-0.74%)
- Investment Style
- 52 Week Range
- Distribution Yield2.19%
- MER1.34
- AUM62.0M
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating4 out of 5 Starsout of 194 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.69% | 0.83% |
| September 2024 | 0.73% | 0.88% |
| August 2024 | 0.71% | 0.87% |
| July 2024 | 0.69% | 0.85% |
| June 2024 | 0.62% | 0.80% |
| May 2024 | 0.63% | 0.84% |
| April 2024 | 0.55% | 0.77% |
| March 2024 | 0.59% | 0.79% |
| February 2024 | 0.57% | 0.74% |
| January 2024 | 0.55% | 0.69% |
| December 2023 | 0.54% | 0.68% |
| November 2023 | 0.50% | 0.63% |
| October 2023 | 0.37% | 0.51% |
| September 2023 | 0.38% | 0.54% |
| August 2023 | 0.44% | 0.60% |
| July 2023 | 0.44% | 0.62% |
| June 2023 | 0.42% | 0.59% |
| May 2023 | 0.44% | 0.56% |
| April 2023 | 0.50% | 0.63% |
| March 2023 | 0.42% | 0.58% |
| February 2023 | 0.38% | 0.55% |
| January 2023 | 0.37% | 0.53% |
| December 2022 | 0.30% | 0.43% |
| November 2022 | 0.32% | 0.45% |
| October 2022 | 0.23% | 0.32% |
| September 2022 | 0.18% | 0.24% |
| August 2022 | 0.25% | 0.30% |
| July 2022 | 0.32% | 0.37% |
| June 2022 | 0.25% | 0.30% |
| May 2022 | 0.34% | 0.42% |
| April 2022 | 0.37% | 0.42% |
| March 2022 | 0.38% | 0.46% |
| February 2022 | 0.45% | 0.50% |
| January 2022 | 0.49% | 0.57% |
| December 2021 | 0.57% | 0.64% |
| November 2021 | 0.51% | 0.57% |
| October 2021 | 0.53% | 0.61% |
| September 2021 | 0.52% | 0.57% |
| August 2021 | 0.61% | 0.65% |
| July 2021 | 0.56% | 0.60% |
| June 2021 | 0.54% | 0.57% |
| May 2021 | 0.52% | 0.55% |
| April 2021 | 0.52% | 0.53% |
| March 2021 | 0.46% | 0.49% |
| February 2021 | 0.42% | 0.45% |
| January 2021 | 0.40% | 0.42% |
| December 2020 | 0.41% | 0.44% |
| November 2020 | 0.38% | 0.40% |
| October 2020 | 0.29% | 0.24% |
| September 2020 | 0.34% | 0.31% |
| August 2020 | 0.32% | 0.32% |
| July 2020 | 0.29% | 0.30% |
| June 2020 | 0.21% | 0.27% |
| May 2020 | 0.20% | 0.24% |
| April 2020 | 0.14% | 0.18% |
| March 2020 | 0.07% | 0.12% |
| February 2020 | 0.13% | 0.27% |
| January 2020 | 0.21% | 0.36% |
| December 2019 | 0.23% | 0.38% |
| November 2019 | 0.23% | 0.35% |
| October 2019 | 0.21% | 0.32% |
| September 2019 | 0.19% | 0.29% |
| August 2019 | 0.18% | 0.27% |
| July 2019 | 0.21% | 0.28% |
| June 2019 | 0.23% | 0.30% |
| May 2019 | 0.22% | 0.26% |
| April 2019 | 0.27% | 0.33% |
| March 2019 | 0.23% | 0.28% |
| February 2019 | 0.20% | 0.25% |
| January 2019 | 0.19% | 0.22% |
| December 2018 | 0.18% | 0.18% |
| November 2018 | 0.20% | 0.22% |
| October 2018 | 0.20% | 0.22% |
| September 2018 | 0.23% | 0.30% |
| August 2018 | 0.22% | 0.31% |
| July 2018 | 0.21% | 0.33% |
| June 2018 | 0.19% | 0.31% |
| May 2018 | 0.19% | 0.31% |
| April 2018 | 0.21% | 0.32% |
| March 2018 | 0.19% | 0.30% |
| February 2018 | 0.18% | 0.30% |
| January 2018 | 0.19% | 0.33% |
| December 2017 | 0.19% | 0.30% |
| November 2017 | 0.21% | 0.31% |
| October 2017 | 0.23% | 0.31% |
| September 2017 | 0.20% | 0.27% |
| August 2017 | 0.16% | 0.24% |
| July 2017 | 0.18% | 0.24% |
| June 2017 | 0.20% | 0.25% |
| May 2017 | 0.22% | 0.31% |
| April 2017 | 0.21% | 0.27% |
| March 2017 | 0.15% | 0.19% |
| February 2017 | 0.14% | 0.16% |
| January 2017 | 0.13% | 0.13% |
| December 2016 | 0.13% | 0.13% |
| November 2016 | 0.11% | 0.09% |
| October 2016 | 0.12% | 0.11% |
| September 2016 | 0.15% | 0.14% |
| August 2016 | 0.14% | 0.13% |
| July 2016 | 0.17% | 0.13% |
| June 2016 | 0.13% | 0.08% |
| May 2016 | 0.16% | 0.14% |
| April 2016 | 0.11% | 0.10% |
| March 2016 | 0.13% | 0.12% |
| February 2016 | 0.09% | 0.09% |
| January 2016 | 0.13% | 0.15% |
| December 2015 | 0.15% | 0.20% |
| November 2015 | 0.13% | 0.18% |
| October 2015 | 0.12% | 0.17% |
| September 2015 | 0.12% | 0.14% |
| August 2015 | 0.14% | 0.16% |
| July 2015 | 0.17% | 0.22% |
| June 2015 | 0.11% | 0.14% |
| May 2015 | 0.14% | 0.17% |
| April 2015 | 0.11% | 0.13% |
| March 2015 | 0.09% | 0.14% |
| February 2015 | 0.12% | 0.15% |
| January 2015 | 0.08% | 0.11% |
| December 2014 | -0.02% | 0.01% |
| November 2014 | -0.02% | 0.03% |
| October 2014 | -0.05% | -0.01% |
| September 2014 | -0.03% | 0.01% |
| August 2014 | -0.01% | 0.02% |
| July 2014 | 0.01% | 0.02% |
| June 2014 | 0.04% | 0.04% |
| May 2014 | 0.05% | 0.06% |
| April 2014 | 0.05% | 0.06% |
| March 2014 | 0.04% | 0.05% |
| February 2014 | 0.04% | 0.06% |
| January 2014 | 0.01% | 0.01% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +19.01% | +19.89% | +17.33% |
2022 | -17.55% | -15.06% | -13.40% |
2021 | +11.31% | +16.30% | +14.03% |
2020 | +15.10% | +5.38% | +4.74% |
2019 | +3.59% | +23.77% | +16.78% |
Asset Class
| Int'l Equity | 92.7% |
|---|---|
| Cash | 6.8% |
| Other | 0.5% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| US Equity | 0 |
Sectors
| Industrials | 25.4% |
|---|---|
| Healthcare | 15.0% |
| Consumer Defensive | 13.7% |
| Consumer Cyclical | 13.5% |
| Financial Serv.s | 10.8% |
| Communication Services | 8.4% |
| Technology | 3.5% |
| Basic Mat. | 2.3% |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| Europe | 31.2% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Compass Group PLC | Long | 5.5% | 0.00% | $3.9M |
Nestle SA | Long | 5.4% | 0.00% | $3.8M |
Halma PLC | Long | 5.2% | 0.00% | $3.7M |
Admiral Group PLC | Long | 5.2% | -10.37% | $3.7M |
Auto Trader Group PLC | Long | 5.1% | -6.00% | $3.6M |
Roche Holding AG | Long | 5.1% | 0.00% | $3.6M |
Merck KGaA | Long | 4.7% | 0.00% | $3.3M |
Assa Abloy AB Class B | Long | 4.3% | 0.00% | $3.1M |
Reckitt Benckiser Group PLC | Long | 4.2% | 0.00% | $2.9M |
Deutsche Boerse AG | Long | 4.0% | 0.00% | $2.8M |
Best Fit Index | MSCI Europe NR USD |
|---|---|
Category | |
Sponsor | Mackenzie Investments |
Inception | December 17, 2013 |
The Fund seeks long-term capital growth by investing primarily in equities of European companies.
| Total Net Assets | $9.0M |
|---|---|
| Annual Portfolio Turnover | 36.96% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 4 out of 5 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.00% |
| Actual Mgmt. Expense Ratio (MER) | 1.34% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | A rating of 4Out of 194 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 194 Funds |
| 5 Year | 4 out of 5 Stars | A rating of 4Out of 194 Funds |
| 10 Year | 4 out of 5 Stars | A rating of 4Out of 194 Funds |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Mackenzie Investments180 Queen Street West
Toronto ON Canada M5V 3K1
Tel: 416-922-5322
Fax: 416-922-5660
Portfolio Manager since May 31, 2008
Matt Moody