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Mackenzie US All Cap Growth Fund

MAXAMEQ:CN
14.67
CAD
0.02
0.10%
As of 7:59 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
13.48 - 15.76
1 Yr Return
-0.87%
YTD Return
-5.39%
Previous Close
14.66
52Wk Range
13.48 - 15.76
1 Yr Return
-0.87%
YTD Return
-5.39%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/30/2016)
14.6733
Total Assets (m CAD) (on 04/29/2016)
343.835
Inception Date
01/27/1995
Last Dividend (on 12/29/2000)
0.17
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL P BECKER / PHILIP JAMES SANDERS "PHIL"
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.56%

Top Fund Holdings

Name Position Value % of Fund
111.80 k 16.18 m 4.60
15.03 k 14.20 m 4.04
17.40 k 13.02 m 3.70
10.70 k 10.39 m 2.96
74.32 k 9.73 m 2.77
98.50 k 9.65 m 2.75
58.70 k 8.01 m 2.28
29.30 k 7.63 m 2.17
108.10 k 7.45 m 2.12
59.80 k 7.06 m 2.01
Profile
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.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217