Toronto - Delayed Quote CAD

Mackenzie Ivy Foreign Equity Class F5 (0P0001FHP3.TO)

15.12 -0.12 (-0.77%)
At close: July 27 at 4:00 PM EDT
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  • Previous Close 15.23
  • YTD Return 5.59%
  • Expense Ratio 1.08%
  • Category Global Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 494.99M
  • Beta (5Y Monthly) 0.52
  • Yield 0.24%
  • 5y Average Return --
  • Holdings Turnover 43.20%
  • Last Dividend 0.00
  • Inception Date Jun 1, 2018

The Fund pursues long-term capital growth, consistent with protection of capital. The Fund’s investments are not limited geographically, but generally do not include investments in emerging markets. Securities of U.S. companies will usually form the largest percentage of assets from any geographic area within the Fund’s portfolio.

Mackenzie Investments

Fund Family

Global Equity

Fund Category

494.99M

Net Assets

2018-06-01

Inception Date

More about Mackenzie Ivy Foreign Equity Class F5

Performance Overview: 0P0001FHP3.TO

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Trailing returns as of 7/30/2021. Category is Global Equity.

YTD Return

0P0001FHP3.TO
5.59%
Category
5.08%
 

1-Year Return

0P0001FHP3.TO
12.39%
Category
14.16%
 

3-Year Return

0P0001FHP3.TO
9.74%
Category
8.81%
 

5-Year Return

0P0001FHP3.TO
0.00%
Category
12.06%
 

Holdings: 0P0001FHP3.TO

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Top 10 Holdings (26.14% of Total Assets)

SymbolCompany% Assets
RKT.L
RKT.L 3.25%
ADM.L
ADM.L 3.20%
PG
PG 2.74%
PHIA
PHIA 2.64%
3382
3382 2.47%
CMCSA
CMCSA 2.43%
COST
COST 2.40%
UPS
UPS 2.35%
NESN
NESN 2.34%
CB
CB 2.32%

Sector Weightings

Sector0P0001FHP3.TO
Consumer Defensive   23.16%
Financial Services   15.29%
Healthcare   14.53%
Consumer Cyclical   14.30%
Technology   12.72%
Industrials   11.37%
Communication Services   8.62%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P0001FHP3.TO

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Research Reports: 0P0001FHP3.TO

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Top Mutual Funds

FVIFX Fidelity Advisor Value I
39.30
0.00%
 
FTVFX Fidelity Advisor Value M
38.34
0.00%
 
FVLKX Fidelity Value K
15.86
0.00%
 
NBGAX Neuberger Berman Genesis Adv
65.43
0.00%
 
SNOAX Easterly Snow Long/Short Opportunity A
33.41
0.00%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
SNOCX Easterly Snow Long/Short Opportunity C
31.05
0.00%
 
SNOIX Easterly Snow Long/Short Opportunity I
33.81
0.00%
 
SNORX Easterly Snow Capital Long/Short Opportunity Fund
33.81
0.00%
 
OSCNX Invesco Main Street Small Cap R
22.17
0.00%
 
OSCCX Invesco Main Street Small Cap C
20.88
0.00%
 
OSCAX Invesco Main Street Small Cap A
22.81
0.00%
 
MNSQX Invesco Main Street Small Cap R5
23.04
0.00%
 
OSCYX Invesco Main Street Small Cap Y
23.13
0.00%
 
OSSIX Invesco Main Street Small Cap R6
23.24
0.00%
 
TFIFX T. Rowe Price Financial Services I
42.47
0.00%
 
VFPIX Private Capital Management Value Fund
19.28
+0.68%
 
FGTRX Franklin Growth Allocation R
19.89
-0.25%
 
FGTIX Franklin Growth Allocation A
20.26
-0.25%
 
FMPOX Fidelity Advisor Mid Cap Value I
32.75
0.00%
 
FIDFX Fidelity Advisor Mid Cap Value Z
32.75
0.00%
 
FGTZX Franklin Growth Allocation Advisor
20.43
-0.24%
 
FSMVX Fidelity Mid Cap Value
33.12
0.00%
 
FMPTX Fidelity Advisor Mid Cap Value M
32.12
0.00%
 
RYMMX Rydex S&P MidCap 400 Pure Value C
60.10
+0.35%
 
FMPAX Fidelity Advisor Mid Cap Value A
32.39
0.00%
 
FMPEX Fidelity Advisor Mid Cap Value C
30.84
0.00%
 
RYAVX Rydex S&P MidCap 400 Pure Value H
74.05
+0.35%
 
RYMVX Rydex S&P MidCap 400 Pure Value A
74.14
+0.35%
 
FTGMX Franklin Growth Allocation R6
20.41
-0.24%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
28.16
+0.57%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
25.31
+0.56%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
29.76
+0.54%
 
BOSOX Boston Trust Walden Small Cap
18.65
0.00%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
28.42
+0.53%
 
FITIX Fidelity Advisor Mid Cap II M
22.80
0.00%
 
KNPAX Kinetics Paradigm Adv A
104.99
+0.53%
 
FIICX Fidelity Advisor Mid Cap II C
19.12
0.00%
 
KNPCX Kinetics Paradigm Adv C
93.72
+0.53%
 
KNPYX Kinetics Paradigm Instl
112.11
+0.52%
 
WWNPX Kinetics Paradigm No Load
110.49
+0.52%
 
GBATX GMO Strategic Opportunities Allc III
17.97
-0.06%
 
FIIAX Fidelity Advisor Mid Cap II A
23.81
0.00%
 
VFMFX Vanguard US Multifactor Admiral
41.77
0.00%
 
FSHCX Fidelity Select Health Care Svcs Port
132.38
+0.50%
 
AATSX Ancora/Thelen Small-Mid Cap S
20.28
0.00%
 
KSOAX Kinetics Small Cap Opportunities Adv A
143.38
+0.48%
 
KSCOX Kinetics Small Cap Opportunities No Load
149.72
+0.48%
 
KSOCX Kinetics Small Cap Opportunities Adv C
134.15
+0.48%
 
KSCYX Kinetics Small Cap Opportunities Inst
153.54
+0.48%
 
AATIX Ancora/Thelen Small-Mid Cap I
19.63
0.00%
 
UBVVX Undiscovered Managers Behavioral Value Fund
87.64
+0.13%
 
UBVUX Undiscovered Managers Behavioral Value Fund
86.89
+0.12%
 
TSCGX Thrivent Small Cap Growth S
17.82
0.00%
 
FPACX FPA Crescent
41.49
-0.07%
 
FPCSX FPA Crescent Supra Institutional
41.52
-0.07%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
42.60
+0.42%
 
RPMFX Reinhart Genesis PMV Advisor
16.77
0.00%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
41.31
+0.41%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
42.73
+0.40%
 
FRMPX Nuveen Small Cap Growth Opp A
25.20
0.00%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
43.58
+0.39%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.86
+0.39%
 
FGJMX Fidelity Advisor Communication ServicesI
102.03
+0.38%
 
FGDMX Fidelity Advisor Communication ServicesA
100.50
+0.38%
 
LKSCX LKCM Small Cap Equity Instl
21.20
+0.38%
 
FGHMX Fidelity Advisor Communication ServicesC
96.61
+0.37%
 
FGEMX Fidelity Advisor Communication ServicesM
99.30
+0.37%
 
FBMPX Fidelity Select Communication Services Portfolio
102.05
+0.37%
 
FGKMX Fidelity Advisor Communication ServicesZ
102.73
+0.37%
 
FOSCX Tributary Small Company Instl
32.73
+0.37%
 
DODWX Dodge & Cox Global Stock Fund
16.48
0.00%
 
RYELX Rydex Electronics A
377.99
-1.02%
 
FOSBX Tributary Small Company Instl Plus
33.00
+0.36%
 
RYSAX Rydex Electronics H
366.25
-1.01%
 
RYSIX Rydex Electronics Inv
416.05
-1.01%
 
RYSCX Rydex Electronics C
319.02
-1.01%
 
TARKX Tarkio
29.79
+0.34%
 
ENPIX ProFunds UltraSector Energy Fund
41.94
+0.33%
 
PZISX Pzena Small Cap Value Institutional
15.13
+0.33%
 
EPGAX Fidelity Advisor Equity Growth Fund
21.22
0.00%
 
BSCUX Baron Small Cap R6
36.59
+0.33%
 
BSFIX Baron Small Cap Instl
36.61
+0.33%
 
BSCFX Baron Small Cap Retail
33.82
+0.33%
 
FTVAX FullerThaler Behav Md-Cp Val A
34.38
0.00%
 
FZAFX Fidelity Advisor Equity Growth Z
25.04
0.00%
 
FTVSX FullerThaler Behav Md-Cp Val Instl
34.58
0.00%
 
FTVZX FullerThaler Behav Md-Cp Val R6
34.63
0.00%
 
EPGCX Fidelity Advisor Equity Growth Fund
15.78
0.00%
 
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
19.03
0.00%
 
FSMEX Fidelity Select Medical Tech and Devcs
67.40
+0.31%
 
ENPSX ProFunds UltraSector Energy Fund
35.50
+0.31%
 
LMIYX Lord Abbett Micro Cap Growth I
19.38
+0.31%
 
LFMGX Lord Abbett Micro Cap Growth F
19.38
+0.31%
 
CSMCX Congress Small Cap Growth Institutional
45.26
+0.31%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
26.69
+0.30%
 
MOWNX Moerus Worldwide Value N
16.82
+0.30%
 
MOWIX Moerus Worldwide Value Institutional
16.88
+0.30%
 
NEFOX Natixis Oakmark A
30.39
+0.30%
 
SDFSX Sit Small Cap Dividend Growth S
17.24
+0.29%