Toronto - Delayed Quote CAD
Mackenzie Ivy European Class - I (0P000076Z8.TO)
At close: July 27 at 4:00 PM EDT
Fund Summary
The Fund seeks long-term growth of capital by investing primarily in equity securities of European companies.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 28.57% |
| Worst 1Y Total Return | -7.41% |
| Number of Years Up | 11 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.63 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P000076Z8.TO | Category Average | 0P000076Z8.TO | Category Average | 0P000076Z8.TO | Category Average | |
| Alpha | 3.31 | -0.01 | -0.48 | -0.01 | 1.71 | -0.01 |
| BETA | 0.63 | 0.01 | 0.62 | 0.01 | 0.59 | 0.01 |
| Mean Annual Return | 0.75 | 0 | 0.54 | 0.01 | 0.64 | 0 |
| R-squared | 75.08 | 0.81 | 72.08 | 0.83 | 68.18 | 0.81 |
| Standard Deviation | 10.7 | 0.12 | 9.32 | 0.12 | 9.37 | 0.15 |
| Sharpe Ratio | 0.72 | 0 | 0.59 | 0.01 | 0.73 | 0 |
| Treynor Ratio | 12 | 0.04 | 8.62 | 0.11 | 11.33 | 0.01 |
Related Tickers
LSHCX Kinetics Spin-Off and Corp Rest Adv C
39.98
+3.52%
LSHUX Kinetics Spin-Off and Corp Rest Instl
44.99
+3.52%
LSHEX Kinetics Spin-Off and Corp Rest No Load
47.09
+3.52%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
44.55
+3.51%
WWNPX Kinetics Paradigm No Load
179.94
+3.44%
KNPYX Kinetics Paradigm Instl
182.65
+3.44%
KNPAX Kinetics Paradigm Adv A
170.88
+3.44%
KNPCX Kinetics Paradigm Adv C
152.38
+3.43%
RYPMX Rydex Precious Metals Inv
41.92
+3.23%
KMKYX Kinetics Market Opportunities Inst
97.13
+2.89%
KMKNX Kinetics Market Opportunities No Load
95.39
+2.89%
KMKCX Kinetics Market Opportunities Adv C
88.40
+2.89%
KMKAX Kinetics Market Opportunities Adv A
93.55
+2.88%
KSCOX Kinetics Small Cap Opportunities No Load
219.23
+2.81%
KSOAX Kinetics Small Cap Opportunities Adv A
209.83
+2.81%
KSCYX Kinetics Small Cap Opportunities Inst
224.92
+2.81%
KSOCX Kinetics Small Cap Opportunities Adv C
196.12
+2.80%
INIIX VanEck International Investors Gold I
16.92
+1.93%
FEGOX First Eagle Gold C
25.87
+1.85%
FEGIX First Eagle Gold I
29.77
+1.85%
SGGDX First Eagle Gold A
28.74
+1.84%
FEURX First Eagle Gold R6
29.87
+1.84%
RCMFX Schwartz Value Focused
70.24
+1.71%
FGKMX Fidelity Advisor Communication ServicesZ
116.20
+1.48%
FGDMX Fidelity Advisor Communication ServicesA
113.58
+1.47%
FGHMX Fidelity Advisor Communication ServicesC
109.01
+1.47%
FGJMX Fidelity Advisor Communication ServicesI
115.36
+1.47%
FBMPX Fidelity Select Communication Services Portfolio
115.40
+1.47%
FGEMX Fidelity Advisor Communication ServicesM
112.16
+1.47%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
59.34
-0.13%
CVISX Causeway International Small Cap Inv
15.41
+1.38%
CIISX Causeway International Small Cap Instl
15.45
+1.38%
WWWEX Kinetics Global No Load
17.91
+1.36%
SHGTX Columbia Seligman Global Tech A
83.86
+0.13%
SGTRX Columbia Seligman Global Tech R
78.08
+0.14%
KGLAX Kinetics The Global Fund
17.74
+1.31%
KGLCX Kinetics The Global Fund
16.29
+1.31%
SCMIX Columbia Seligman Tech & Info Inst2
169.40
+0.06%
LGLFX Lord Abbett Growth Leaders Fund
50.61
+1.22%
LGLIX Lord Abbett Growth Leaders Fund
51.07
+1.21%
LGLAX Lord Abbett Growth Leaders Fund
48.57
+1.21%
AECTX American Century Emerg Mkts Sm Cp R6
15.15
+1.20%
AECSX American Century Emerging Mkts Sm Cp I
15.08
+1.14%
FGADX Franklin Gold and Precious Metals Adv
23.18
+1.13%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.41
+1.13%
MIOFX Marsico International Opportunities
26.02
+1.13%
FGPMX Franklin Gold and Precious Metals R6
23.54
+1.12%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.79
+1.11%
ALGYX Alger Focus Equity Y
84.67
+1.10%
ALGRX Alger Focus Equity I
81.54
+1.09%
ALZFX Alger Focus Equity Z
84.34
+1.09%
ALCFX Alger Focus Equity C
72.47
+1.09%
ALAFX Alger Focus Equity A
80.87
+1.09%
FPBFX Fidelity Pacific Basin
34.19
+1.06%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.85
+1.06%
GQRPX GQG Partners Global Quality Equity Inv
20.92
+1.06%
GQRRX GQG Partners Global Quality Equity R6
21.02
+1.06%
CPAEX Counterpoint Tactical Equity A
23.02
+1.05%
CPIEX Counterpoint Tactical Equity I
23.51
+1.03%
CPCEX Counterpoint Tactical Equity C
21.56
+1.03%
WCMSX WCM International Small Cap Growth Instl
21.61
+1.03%
KINAX Kinetics Internet Adv A
103.62
+1.02%
WWWFX Kinetics Internet No Load
114.85
+1.02%
KINCX Kinetics Internet Adv C
84.51
+1.02%
FTRNX Fidelity Trend
216.46
+1.01%
GQRIX GQG Partners Global Quality Equity Instl
21.02
+1.01%
INPIX ProFunds Internet UltraSector Inv
56.72
+0.98%
INPSX ProFunds Internet UltraSector Svc
36.13
+0.98%
PRJDX PGIM Jennison Global Opportunities R4
49.61
+0.96%
PRJZX PGIM Jennison Global Opportunities Z
49.84
+0.95%
PRJBX PGIM Jennison Global Opportunities R2
48.80
+0.95%
GQGPX GQG Partners Emerging Markets Equity Inv
17.00
+0.95%
GQGRX GQG Partners Emerging Markets Equity R6
17.13
+0.94%
GQGIX GQG Partners Emerging Markets EquityInst
17.13
+0.94%
PRJQX PGIM Jennison Global Opportunities R6
50.34
+0.94%
AEMVX Acadian Emerging Markets Y
23.69
+0.94%
PRJAX PGIM Jennison Global Opportunities A
48.47
+0.94%
AGRYX AB Growth Advisor
157.67
+0.93%
AEMGX Acadian Emerging Markets Investor
23.76
+0.93%
AEMZX Acadian Emerging Markets I
23.76
+0.93%
PRJCX PGIM Jennison Global Opportunities C
43.34
+0.93%
AGRFX AB Growth A
136.00
+0.93%
AGFIX AB Growth I
156.93
+0.93%
CMGVX Columbia Select Mid Cap Gro Fd I2
33.89
+0.89%
CMGYX Columbia Select Mid Cap Gro Fd I3
34.01
+0.89%
CLSDX Columbia Select Mid Cap Gro S
33.29
+0.88%
MGLBX Marsico Global
26.98
+0.86%
OEGIX Invesco Discovery Mid Cap Growth R6
38.81
+0.86%
OEGNX Invesco Discovery Mid Cap Growth R
28.25
+0.86%
OEGYX Invesco Discovery Mid Cap Growth Y
37.77
+0.85%
LZEMX Lazard Emerging Markets Equity Portfolio
18.94
+0.85%
PWJBX PGIM Jennison International Opps R2
30.79
+0.85%
ISCCX Federated Hermes Intl Small-Mid Co C
27.24
+0.85%
RLEMX Lazard Emerging Markets Equity R6
18.95
+0.85%
PWJDX PGIM Jennison International Opps R4
31.26
+0.84%
PWJRX PGIM Jennison International Opps R
30.23
+0.83%
PWJZX PGIM Jennison International Opps Z
31.54
+0.83%
PWJQX PGIM Jennison International Opps R6
31.64
+0.83%
TAVFX Third Avenue Value Instl
65.78
+0.83%
TAVZX Third Avenue Value Z
65.80
+0.83%