• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Mackenzie Cundill Value Fund

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CUNDVALC:CN

12.12 CAD 0.000.00%

As of 07:59:30 ET on 07/25/2014.

Snapshot for Mackenzie Cundill Value Fund (CUNDVALC)

Year To Date: +1.27% 3-Month: -0.20% 3-Year: +9.47% 52-Week Range: 10.80 - 12.39
1-Month: +0.98% 1-Year: +9.89% 5-Year: +9.44% Beta vs MXWO: 0.92

Mutual Fund Chart for CUNDVALC

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  • CUNDVALC:CN 12.08
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  • 1Y
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Fund Profile & Information for CUNDVALC

Mackenzie Cundill Value Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth. The Fund invests in securities of companies in a single country or single industry depending on prevailing market conditions. The Fund invests in securities which are trading below their estimated intrinsic value.

Inception Date: 10-07-1998 Telephone: 1-416-922-3217
Managers: ANDREW W MASSIE / DAVID TILEY
Web Site: www.mackenziefinancial.com

Fundamentals for CUNDVALC

NAV (on 2014-07-28) 12.08
Assets (M) (on 2014-06-30) 4,587.49
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CUNDVALC

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CUNDVALC

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.59

Top Fund Holdings for CUNDVALC

Filing Date: 04/30/2014
Name Position Value % of Total
American International Group I 6,142,800 357,470,470 7.608%
Citigroup Inc 5,913,485 310,315,629 6.605%
Bank of America Corp 14,044,034 232,890,475 4.957%
Muenchener Rueckversicherungs 909,764 230,074,171 4.897%
Encana Corp 8,876,100 225,527,825 4.800%
POSCO 673,200 219,472,420 4.671%
Berkshire Hathaway Inc 937 198,357,786 4.222%
CHK 5 ¾ 12/31/49 149,308 193,996,227 4.129%
Mediaset SpA 29,919,353 180,558,009 3.843%
Canfor Corp 5,779,600 143,680,856 3.058%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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