Toronto - Delayed Quote CAD

Symmetry Balanced Portfolio Class - C (0P0000TF7O.TO)

14.88 -0.01 (-0.04%)
At close: July 27 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating 2
YTD Return --
5y Average Return --
Number of Years Up 8
Number of Years Down 1
Best 1Y Total Return 11.49%
Worst 1Y Total Return -4.13%
Best 3Y Total Return 11.49%
Worst 3Y Total Return 1.83%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000TF7O.TO
Category
YTD
7.15%
2.23%
1-Month
0.85%
0.81%
3-Month
3.93%
2.23%
1-Year
11.97%
9.15%
3-Year
6.06%
4.97%
5-Year
4.54%
6.36%
10-Year
5.68%
4.46%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000TF7O.TO
Category
2021
--
--
2020
6.07%
--
2019
10.33%
--
2018
-4.13%
--
2017
6.04%
--
2016
3.87%
--
2015
3.57%
-0.11%
2014
6.83%
8.29%

2013
11.49%
11.15%
2012
8.03%
6.27%
2011
--
-2.06%

Past Quarterly Returns

YearQ1Q2Q3Q4
2021 1.23% 4.95% -- --
2020 -9.49% 8.97% 2.59% 4.84%
2019 6.18% 1.39% 0.84% 1.63%
2018 -0.64% 1.31% 0.06% -4.81%
2017 2.65% 0.07% -0.04% 3.27%
2016 -2.09% 1.65% 3.72% 0.63%
2015 5.08% -1.83% -2.22% 2.68%
2014 3.18% 1.69% 0.60% 1.21%
2013 3.71% -0.31% 3.09% 4.61%
2012 5.37% -2.02% 2.51% 2.07%

2011 -5.97% 3.64% -- --

Rank in Category (By Total Return)

YTD 61
1-Month 48
3-Month 23
1-Year 76
3-Year 78
5-Year 66

Load Adjusted Returns

1-Year 14.27%
3-Year 5.80%
5-Year 5.70%
10-Year 5.48%

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category Canadian Neutral Balanced
Fund Family Mackenzie Investments
Net Assets 405.88M
YTD Return 7.15%
Yield 1.19%
Morningstar Rating
Inception Date May 13, 2011

Fund Summary

The Fund seeks to provide investors with a diversified portfolio designed to provide a balance of income and long-term capital appreciation. The Fund seeks to accomplish its objectives by investing primarily in securities of Symmetry Balanced Portfolio (the “Underlying Portfolio”) or in other mutual funds to gain exposure to Canadian and foreign equity and fixed-income securities and other asset categories.

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