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Mackenzie US All Cap Growth Fund

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MAXAMEQ:CN
14.86
CAD
0.03
0.19%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.50 - 15.72
1 Yr Return
21.80%
YTD Return
11.58%
Previous Close
14.83
52Wk Range
11.50 - 15.72
1 Yr Return
21.80%
YTD Return
11.58%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
14.8598
Total Assets (m CAD) (on 07/31/2015)
379.199
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
Apple Inc 79.82 k 12.94 m 3.95
Facebook Inc 95.60 k 9.42 m 2.88
Gilead Sciences Inc 49.80 k 6.95 m 2.12
Google Inc 10.23 k 6.77 m 2.07
Visa Inc 78.70 k 6.72 m 2.05
Honeywell International Inc 50.40 k 6.53 m 2.00
Google Inc 9.40 k 6.38 m 1.95
Amazon.com Inc 11.60 k 6.19 m 1.89
Allergan plc 16.10 k 6.14 m 1.88
Celgene Corp 40.70 k 5.79 m 1.77
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