Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Mackenzie Canadian All Cap Value Class

+ Add to Watchlist


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

No chart data available.
  • MACSXSTA:CN 13.69
  • 1M
  • 1Y
Interactive MACSXSTA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

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.

Sponsored Link
Sponsored Links
sec ||= nil