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Mackenzie US All Cap Growth Fund

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MAXAMEQ:CN
15.48
CAD
0.09
0.55%
As of 07:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
11.50 - 15.70
1 Yr Return
32.13%
YTD Return
16.25%
Previous Close
15.40
52Wk Range
11.50 - 15.70
1 Yr Return
32.13%
YTD Return
16.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
15.482
Total Assets (m CAD) (on 06/30/2015)
323.157
Inception Date
01/27/1995
Last Dividend (on 12/29/2000)
0.17
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL P BECKER / PHILLIP J 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
Apple Inc 80.72 k 12.19 m 3.88
Facebook Inc 96.90 k 9.21 m 2.93
Google Inc 10.33 k 6.70 m 2.13
Google Inc 9.50 k 6.29 m 2.00
Honeywell International Inc 51.00 k 6.21 m 1.98
Amazon.com Inc 11.70 k 5.96 m 1.90
Gilead Sciences Inc 47.60 k 5.77 m 1.84
Visa Inc 71.50 k 5.70 m 1.81
Allergan plc 16.30 k 5.57 m 1.77
Union Pacific Corp 42.50 k 5.45 m 1.73
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