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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Mackenzie US All Cap Growth Fund

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MAXAMEQ:CN

14.47 CAD 0.13 0.90%

As of 07:59:30 ET on 04/17/2015.

Snapshot for Mackenzie US All Cap Growth Fund (MAXAMEQ)

Year To Date: +8.65% 3-Month: +7.83% 3-Year: +21.96% 52-Week Range: 11.02 - 15.22
1-Month: -4.32% 1-Year: +29.09% 5-Year: +15.83% Beta vs RLG: 0.95

Mutual Fund Chart for MAXAMEQ

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  • MAXAMEQ:CN 14.47
  • 1M
  • 1Y
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Fund Profile & Information for MAXAMEQ

Mackenzie US All Cap Growth Fund is an open-end fund incorporated in Canada. The Fund's objective is to achieve long-term growth of capital. The Fund invests primarily in common shares of U.S. companies of any size, from larger, well-established companies to smaller, emerging growth companies.

Inception Date: 01-27-1995 Telephone: 1-416-922-3217
Managers: DANIEL P BECKER / PHILLIP J SANDERS "PHIL"
Web Site: www.mackenziefinancial.com

Fundamentals for MAXAMEQ

NAV (on 2015-04-17) 14.47
Assets (M) (on 2015-03-31) 333.44
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MAXAMEQ

No dividends reported

Fees & Expenses for MAXAMEQ

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.62

Top Fund Holdings for MAXAMEQ

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 85,300 12,684,997 4.329%
Facebook Inc 87,000 8,382,628 2.861%
Actavis plc 19,600 6,631,022 2.263%
Google Inc 9,200 6,241,856 2.130%
Gilead Sciences Inc 44,400 5,907,865 2.016%
Google Inc 8,500 5,799,623 1.979%
Honeywell International Inc 45,800 5,683,144 1.939%
Union Pacific Corp 36,000 5,355,859 1.828%
Celgene Corp 34,600 5,233,215 1.786%
Visa Inc 64,400 5,209,244 1.778%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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