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Mackenzie Canadian All Cap Value Class

MACSXSTA:CN
13.38
CAD
0.19
1.45%
As of 7:59 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
11.10 - 13.81
1 Yr Return
0.55%
YTD Return
9.89%
Previous Close
13.19
52Wk Range
11.10 - 13.81
1 Yr Return
1.01%
YTD Return
9.89%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/29/2016)
13.3814
Total Assets (m CAD) (on 05/31/2016)
122.091
Inception Date
07/19/2010
Last Dividend (on 03/24/2016)
0.0508
Dividend Indicated Gross Yield
1.52%
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
7.28 m 113.79 m 100.34
Profile
Mackenzie Canadian All 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 Canadian equity securities. The Fund will seek this objective by investing in securities directly and/or by investing in mutual fund securities.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217