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FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY

6/19/2013 8:31:52 AM

HOME : FUNDS : BROWSE : FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY

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Filter Description: Management Company is MACKENZIE FINANCIAL CORPORATION

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X	Fund Name	FundGrade	Alpha	Beta	Sharpe	Treynor	RSq.	Std.Dev.	3-yr Max. Drawdown	5-yr Max. Drawdown	10-yr Max. Drawdown	Performance
	Mac Symmetry Conservative Portfolio Series A	C	0.00518	-0.05	0.43	-0.08	0.00	0.96	4.61	5.04	--
	Mac Symmetry Growth Portfolio Class Series T6	C	--	--	--	--	--	--	--	--	--
	Mac Symmetry Growth Portfolio Class Series T8	C	-0.00350	1.16	0.24	0.00	0.81	2.40	13.07	13.07	--
	Mac Symmetry Moderate Growth Portfolio Class T6	C	-0.00232	0.94	0.26	0.01	0.83	1.91	10.33	10.33	--
	Mac Symmetry Moderate Growth Portfolio Class T8	C	-0.00230	0.94	0.26	0.01	0.83	1.91	10.32	10.32	--
	Mac Symmetry Balanced Portfolio Class T8	C	-0.00046	0.82	0.33	0.01	0.55	1.41	7.49	7.49	--
	Mac Symmetry Conservative Portfolio Class T6	D	0.00489	-0.06	0.40	-0.07	0.01	0.95	4.66	4.66	--
	Mac Symmetry Conservative Portfolio Class T8	D	0.00487	-0.06	0.40	-0.07	0.01	0.95	4.67	4.67	--
	Mac Symmetry Growth Portfolio Series G	C	-0.00298	1.17	0.26	0.01	0.81	2.41	12.93	12.93	--
	Mac Symmetry Growth Portfolio Series O	n/a	--	--	--	--	--	--	5.44	5.44	--
	Mackenzie Symmetry Moderate Growth Portfolio Ser G	C	-0.00158	0.94	0.30	0.01	0.83	1.91	10.13	10.13	--
	Mac Symmetry Balanced Portfolio Series G	B	0.00016	0.82	0.37	0.01	0.55	1.42	7.21	7.21	--
	Mac Symmetry Conservative Portfolio Series G	C	0.00563	-0.05	0.48	-0.09	0.00	0.96	4.45	4.45	--
	Mac Sentinel U.S. Short-Term Yield Class A U$	n/a	0.00000	0.00	-41.22	371.00	0.00	0.00	0.00	0.00	--
	Mac Cundill Canadian Balanced GIF Core Ser A		0.00125	1.17	0.19	0.01	0.63	3.18	15.48	15.48	--
	Mac Cundill Canadian Balanced GIF Inter Ser A	B	0.00099	1.16	0.19	0.01	0.63	3.17	15.60	15.60	--
	Mac Maxxum Canadian Balanced GIF Core Series A	D	-0.00059	1.10	0.21	0.00	0.71	1.94	8.40	8.40	--
	Mac Cundill Canadian Balanced GIF Enhanced A	B	0.00067	1.16	0.18	0.00	0.63	3.17	15.76	15.76	--
	Mac Cundill Canadian Security GIF Core Ser A		0.00283	1.24	0.18	0.01	0.68	4.60	20.21	20.21	--
	Mac Cundill Canadian Security GIF Intermed A	B	0.00255	1.24	0.17	0.01	0.68	4.61	20.34	20.34	--
	Mac Cundill Global Balanced GIF Core Ser A	C	-0.01196	2.14	0.12	0.00	0.70	4.75	22.78	22.78	--
	Mac Cundill Global Balanced GIF Intermed Ser A	C	-0.00972	2.07	0.15	0.00	0.66	4.75	21.82	21.82	--
	Mac Cundill Global Balanced GIF Enhanced Ser A	C	-0.01268	2.13	0.10	0.00	0.70	4.72	23.17	23.17	--
	Mac Cundill Global Dividend GIF Core Series A C$	n/a	--	--	--	--	--	--	0.68	0.94	--
	Mac Cundill Value GIF Core Series A	C	-0.00810	1.61	0.15	0.00	0.78	5.08	22.96	22.96	--

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Glossary FundGrade, Alpha, Beta, Sharpe, Treynor, RSq., Std.Dev., 3-yr Max. Drawdown, 5-yr Max. Drawdown, 10-yr Max. Drawdown, Performance,

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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.

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