Canada Life US Low Volatility Fund (Putnam) Q

NAVPS

NAVPS:

$11.49

Change

$0.20 (1.79%)

As at 09-25-2020
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Canada Life US Low Volatility Fund (Putnam) Q

Compare to:

Inception Return
(07-12-2016)

4.14%

YTD Return

3.94%

NAVPS
(09-25-2020)

$11.49
$0.20 (1.79%)

MER

2.33%

Assets ($mil)

$5

1 Yr Return

4.49%

Registered Plan Eligible

Yes

Load

Choice of Front or Back

CIFSC Category

U.S. Equity

Share Class

Commission Based Advice

Fund Codes

MAX1340(BE), MAX1240(FE), MAX1440(LL)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

July 12, 2016

Distribution Frequency

Annual

Investment Objectives

The Fund aims to provide long-term capital growth with low volatility by investing primarily in U.S. equity securities.

Investment Strategy

The Fund seeks to provide lower volatility than the broad U.S. equity market over a full market cycle (generally, at least three years or more). To this end, the Fund will generally diversify its investments across all sectors and will, within each sector, generally favour investment in low-beta stocks, which generally have lower sensitivity to broad market or sector movements.

Portfolio Manager

Robert J. Schoen
06-28-2016

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

25

PAC Subsequent

25

SWP Allowed

Yes

SWP Min Balance

5,000

SWP Min Withdrawal

100

Fees

MER

2.33%

Management Fee

1.85%

FE Max

5.00%

DSC Max

0.00%

LL Max

1.00%

Trailer Fee Max (FEE)

1.00%

Trailer Fee Max (DSC)

0.50%

Trailer Fee Max (NL)

-

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

Mackenzie Financial Corporation

Advisor

Mackenzie Financial Corporation

Custodian

Canadian Imperial Bank of Commerce

Registrar

Mackenzie Financial Corporation

Distributor

Quadrus Investment Services Limited

Auditor

Deloitte and Touche LLP

As at August 31, 2020

Inception Return
(07-12-2016)

4.14%

YTD Return

3.94%

NAVPS (09-25-2020)

$11.49
$0.20 / 1.79%

Best Month

4.41%

Worst Month

-4.25%

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