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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Mackenzie Canadian All Cap Value Class

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MACSXSTA:CN

13.69 CAD 0.13 0.94%

As of 07:59:30 ET on 05/26/2015.

Snapshot for Mackenzie Canadian All Cap Value Class (MACSXSTA)

Year To Date: -0.46% 3-Month: -2.15% 3-Year: +11.73% 52-Week Range: 12.95 - 14.78
1-Month: -2.84% 1-Year: -0.74% 5-Year: - Beta vs SPTSX: 1.01

Mutual Fund Chart for MACSXSTA

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  • MACSXSTA:CN 13.69
  • 1M
  • 1Y
Interactive MACSXSTA Chart

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Fund Profile & Information for MACSXSTA

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.

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

Fundamentals for MACSXSTA

NAV (on 2015-05-26) 13.69
Assets (M) (on 2015-04-30) 148.40
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MACSXSTA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.09
Dividend Yield (ttm) 0.62

Fees & Expenses for MACSXSTA

Front Load -
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.52

Top Fund Holdings for MACSXSTA

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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