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Mackenzie Canadian All Cap Value Class

MACSXSTA:CN
13.89
CAD
0.04
0.27%
As of 7:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
11.10 - 13.93
1 Yr Return
10.13%
YTD Return
14.10%
Previous Close
13.86
52Wk Range
11.10 - 13.93
1 Yr Return
8.33%
YTD Return
14.10%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/26/2016)
13.8935
Total Assets (m CAD) (on 06/30/2016)
120.213
Inception Date
07/19/2010
Last Dividend (on 03/24/2016)
0.0508
Dividend Indicated Gross Yield
0.37%
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
7.08 m 121.60 m 100.25
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