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Mackenzie Canadian Small Cap Value Class

MACSXSCA:CN
16.83
CAD
0.06
0.34%
As of 7:59 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
14.35 - 17.38
1 Yr Return
-1.69%
YTD Return
1.68%
Previous Close
16.89
52Wk Range
14.35 - 17.38
1 Yr Return
-1.69%
YTD Return
1.68%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/30/2016)
16.8315
Total Assets (m CAD) (on 04/29/2016)
22.560
Inception Date
07/19/2010
Last Dividend (on 03/24/2016)
0.0231
Dividend Indicated Gross Yield
0.55%
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.49%

Top Fund Holdings

Name Position Value % of Fund
908.93 k 21.41 m 100.19
Profile
Mackenzie Canadian Small Cap Value Class is an open-end fund incorporated in Canada. The Fund's objective is significant long-term capital growth by investing primarily in a well-diversified portfolio of smaller Canadian companies with below average market capitalization.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217