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

Mackenzie US Large Cap Growth Fund

+ Add to Watchlist

MAXAMEQ:CN

11.81 CAD 0.04 0.31%

As of 07:59:30 ET on 07/23/2014.

Snapshot for Mackenzie US Large Cap Growth Fund (MAXAMEQ)

Year To Date: +7.02% 3-Month: +3.85% 3-Year: +17.23% 52-Week Range: 9.04 - 12.00
1-Month: +2.32% 1-Year: +29.21% 5-Year: +13.49% Beta vs RLG: 0.96

Mutual Fund Chart for MAXAMEQ

No chart data available.
  • MAXAMEQ:CN 11.81
  • 1M
  • 1Y
Interactive MAXAMEQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MAXAMEQ

Mackenzie Universal US Growth Leaders 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 2014-07-23) 11.81
Assets (M) (on 2014-06-30) 221.18
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 2.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.92

Top Fund Holdings for MAXAMEQ

Filing Date: 04/30/2014
Name Position Value % of Total
Gilead Sciences Inc 115,550 9,933,865 4.641%
Las Vegas Sands Corp 105,500 9,143,819 4.272%
MasterCard Inc 109,950 8,857,515 4.138%
Biogen Idec Inc 26,150 8,223,735 3.842%
Visa Inc 32,650 7,245,662 3.385%
Apple Inc 74,200 6,851,065 3.201%
Wynn Resorts Ltd 27,300 6,096,668 2.848%
Canadian Pacific Railway Ltd 35,200 6,013,367 2.809%
Schlumberger Ltd 52,769 5,869,387 2.742%
Union Pacific Corp 56,200 5,861,053 2.738%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil