CAN Gbl Value Stock 75/100 (P) (0P0001EG4U.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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CAN Gbl Value Stock 75/100 (P)
Investment Division
330 University Avenue
416 597 1456
Management Information
Richard Y.C. Wong,Lead Manager since February 29, 2016
Richard Wong, Senior Vice President, Investment Management, is a Portfolio Manager on the Mackenzie Cundill Team, and has a focus on International Value Equity. Prior to joining Mackenzie Investments in 2016, Richard was a Global Portfolio Manager at a Canadian institutional value investment firm. Richard has extensive experience in fundamental equity analysis and portfolio construction. He started his career in the corporate and investment banking group of a major Canadian bank.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryN/A
Fund FamilyCanada Life Assurance Co
Net Assets9.82M
YTD Return10.04%
Yield0.00%
Morningstar Rating★★
Inception DateOct 4, 2009
Fund Operations
Last DividendN/A
Last Cap GainN/A
Holdings Turnover2.20%
Average for CategoryN/A
Fees & Expenses
Expense0P0001EG4U.TOCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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