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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

14.22 CAD 0.04 0.26%

As of 07:59:30 ET on 01/30/2015.

Snapshot for Mackenzie US All Cap Growth Fund (MAXAMEQ)

Year To Date: +7.04% 3-Month: +15.59% 3-Year: +24.18% 52-Week Range: 10.83 - 14.35
1-Month: +5.53% 1-Year: +27.67% 5-Year: +16.89% Beta vs RLG: 0.98

Mutual Fund Chart for MAXAMEQ

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  • MAXAMEQ:CN 14.22
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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 2015-01-29) 14.26
Assets (M) (on 2014-12-31) 263.69
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: 10/31/2014
Name Position Value % of Total
Apple Inc 87,300 10,626,782 4.376%
Facebook Inc 79,200 6,694,102 2.757%
Gilead Sciences Inc 47,700 6,021,438 2.480%
Google Inc 8,400 5,293,184 2.180%
Google Inc 7,800 4,992,376 2.056%
Honeywell International Inc 41,500 4,495,993 1.852%
Visa Inc 14,700 4,000,114 1.647%
Union Pacific Corp 30,100 3,950,661 1.627%
Priceline Group Inc/The 2,600 3,534,761 1.456%
Comcast Corp 54,100 3,375,038 1.390%

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

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