Mackenzie Cundill Value Fund - A (0P00007085) - Performance

16.21450 CAD

0.0437

0.27%

Last update Apr 8, 9:30 AM EDT

Main market

Previous close

16.17080

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Mackenzie Cundill Value Fund - A

16.21

0.04

0.27%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	-0.032	0	73
1 month	-0.071	0	90
3 months	-0.032	0	73
1 year	0.049	0	82
3 years	0.083	0	60
5 years	0.106	0	83
10 years	0.029	0	—

Annual total returns

Year	Return	Category
2024	0.182	—
2023	0.167	—
2022	-0.083	—
2021	0.126	—
2020	-0.035	—
2019	0.102	—
2018	-0.190	—
2017	0.077	—
2016	0.105	—
2015	-0.036	—
2014	0.019	—
2013	0.340	—
2012	0.149	—
2011	-0.161	—
2010	0.095	—
2009	0.147	—
2008	-0.253	—
2007	-0.020	—
2006	0.094	—
2005	0.121	—
2004	0.119	—
2003	0.346	—
2002	-0.142	—
2001	0.127	—
2000	0.199	—
1999	0.327	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2024	0.091	0.009	0.017	0.057
2023	0.066	0.033	0.001	0.059
2022	-0.036	-0.113	-0.038	0.115
2021	0.089	0.028	-0.010	0.015
2020	-0.196	0.073	0.010	0.108
2019	0.103	-0.018	-0.024	0.042
2018	-0.024	0.023	0.013	-0.199
2017	0.033	-0.010	0.003	0.050
2016	-0.070	-0.022	0.083	0.122
2015	0.022	-0.006	-0.088	0.039
2014	0.019	-0.011	0.011	0.001
2013	0.097	0.067	0.064	0.075
2012	0.192	-0.120	0.005	0.090
2011	0.040	-0.030	-0.178	0.013
2010	0.029	-0.105	0.086	0.094
2009	-0.113	0.133	0.102	0.036
2008	-0.089	-0.031	-0.044	-0.115
2007	0.020	0.030	-0.048	-0.020
2006	0.033	-0.031	0.034	0.056
2005	0.024	-0.001	0.067	0.028
2004	0.076	-0.020	-0.015	0.077
2003	-0.062	0.154	0.134	0.096
2002	0.046	-0.052	-0.102	-0.036
2001	0.091	0.069	-0.094	0.067
2000	0.033	0.104	0.019	0.032
1999	0.121	0.162	-0.030	0.049

Load adjusted returns

Year	Return
1 year	0.049
3 years	0.083
5 years	0.106
10 years	0.029