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

Mackenzie Saxon Stock Class

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13.73 CAD 0.06 0.43%

As of 07:59:30 ET on 10/29/2014.

Snapshot for Mackenzie Saxon Stock Class (MACSXSTA)

Year To Date: +5.87% 3-Month: -5.60% 3-Year: +9.80% 52-Week Range: 12.48 - 14.78
1-Month: -3.12% 1-Year: +8.44% 5-Year: - Beta vs SPTSX: 0.99

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  • MACSXSTA:CN 13.73
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Fund Profile & Information for MACSXSTA

Mackenzie Saxon Stock 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 2014-10-29) 13.73
Assets (M) (on 2014-09-30) 160.29
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MACSXSTA

No dividends reported

Fees & Expenses for MACSXSTA

Front Load -
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.53

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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