• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

Mackenzie Saxon Small Cap Class

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MACSXSCA:CN

17.71 CAD 0.000.00%

As of 07:59:30 ET on 07/09/2014.

Snapshot for Mackenzie Saxon Small Cap Class (MACSXSCA)

Year To Date: +11.96% 3-Month: +3.30% 3-Year: +11.28% 52-Week Range: 13.16 - 17.95
1-Month: -0.59% 1-Year: +35.34% 5-Year: - Beta vs SPTSX: 0.86

Mutual Fund Chart for MACSXSCA

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  • MACSXSCA:CN 17.71
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Fund Profile & Information for MACSXSCA

Mackenzie Saxon Small Cap 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.

Inception Date: 07-19-2010 Telephone: 1-416-922-3217
Managers: -
Web Site: www.mackenziefinancial.com

Fundamentals for MACSXSCA

NAV (on 2014-07-09) 17.71
Assets (M) (on 2014-06-30) 28.95
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MACSXSCA

No dividends reported

Fees & Expenses for MACSXSCA

Front Load -
Back Load 5.50
Current Mgmt Fee 2.15
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.72

Top Fund Holdings for MACSXSCA

Holding Data Unavailable.

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

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