US EQUITY
Mackenzie US Mid Cap Growth Class – Series A
Regional Allocation
04/30/2017
55
11.2
9.3
8.7
11.6
Management Fee:
Benchmark*:
0.4
7
16.0
MER (as of Sep. 2016):
23
’07
’08
-9
-25
5.9%
92.1%
2.0%
Sector Allocation
03/31/2017
Information Technology
Health Care
Industrials
Financials
Cash & Equivalents
Consumer Discretionary
Real Estate
33.4%
19.3%
17.8%
16.8%
5.9%
5.0%
1.8%
Portfolio Managers
Last Paid Distribution:
’09
’10
’11
’12
’13
’14
’15
’16
Value of $10,000 invested
YTD
04/30/2017
$35,000
SERIES (C$)
A
F
T6
T8
PW
PWF
$27,932
$25,000
$20,000
$15,000
$10,000
$5,000
Jan-09
Jan-11
Jan-13
Jan-15
Major Holdings**
Jan-17
03/31/2017
4.61%
4.33%
3.82%
3.79%
3.63%
3.62%
3.53%
3.43%
3.33%
3.21%
TOTAL NUMBER OF EQUITY HOLDINGS: 41
Fund Risk Measures (3 year)
Annual Std Dev
Annual Std Dev.
B’mark
Alpha
04/28/2017
11.44 Beta
13.44 R-squared
Sharpe Ratio
1.32
0.79
0.85
1.23
FREQUENCY
Annually
Annually
Monthly
Monthly
Annually
Annually
AMOUNT
0.0700
0.1202
0.1138
0.1383
0.0301
0.0442
DATE
3/31/2017
3/31/2017
4/21/2017
4/21/2017
3/31/2017
3/31/2017
PREFIX
MFC
MFC
MFC
MFC
MFC
MFC
FE
BE
LL2
LL3
1564 1794 7103 2184
1802 —
—
—
2650 3579 7105 4036
2651 3580 7106 4037
6152 —
—
—
6226 —
—
—
This fund is available in US dollar purchase option.
Additional fund series available at
mackenzieinvestments.com/fundcodes.
Morningstar Equity Investment Style
VALUE
BLEND
GROWTH
LARGE CAP
MEDIUM CAP
SMALL CAP
Why Invest in this fund?
• Most attractive risk/return profile in US small/mid cap
category.
• Invests in high growth industries not readily available
in Canada, such as the healthcare and technology
sectors
• The portfolio manager adds valuable insights through
in-depth research in the context of a sparsely covered
small- and mid-cap universe
Risk Tolerance
LOW
Source: Mackenzie Investments
*
**
SERIES
A
F
T6
T8
PW
PWF
Fund Codes:
$30,000
Major Holdings Represent 37.3% of the fund
Spirit Airlines Inc
DexCom Inc
CommVault Systems Inc
Progressive Corp/The
MAXIMUS Inc
Snap-on Inc
Bio-Techne Corp
Broadridge Financial Solutions Inc
Advisory Board Co/The
ServiceNow Inc
Mackenzie Growth Team
Phil Taller
$1.9 billion
C$41.41 US$30.32
A: 2.54% F: 1.33%
A: 2.00% F: 1.00%
Russell Mid Cap CDN
NAVPS (04/28/2017):
03/31/2017
CASH & EQUIVALENTS
Cash & Equivalents
OVERALL
United States
Canada
Key Fund Data
Total Fund Assets:
38.5
39
11.7
4.2%
9.3%
9.3%
28.4%
13.2%
14.7%
17.0%
10.8%
10.6%
11.2
1 Month
3 Months
Year-to-date
1 Year
2 Years
3 Years
5 Years
10 Years
Since inception (Nov. 2002)
Calendar Year Returns (%)
-0.4
04/30/2017
-0.5
Compound Annualized Returns
MEDIUM
HIGH
The Russell Midcap Index measures the performance of the 800 smallest companies in the Russell 1000 Index, which represent approximately 27% of the total market capitalization of the Russell 1000 Index.
The major holdings of the Fund may, but do not necessarily, represent the largest holdings of the Fund. Rather, the major holdings are selected for their overall significance in evaluating the investment portfolio.
Please see mackenzieinvestments.com/currency to view funds/products using currency derivatives to hedge exchange rate risk.
For detailed portfolio manager commentary, visit mackenzieinvestments.com/express
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