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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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MAXAMEQI:CN

10.00 CAD 0.000.00%

As of 07:59:30 ET on 05/27/2015.

Snapshot for Mackenzie US All Cap Growth Fund (MAXAMEQI)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: -1.57% 52-Week Range: 10.00 - 10.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: +2.53% Beta vs RLG: 0.20

Mutual Fund Chart for MAXAMEQI

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  • MAXAMEQI:CN 10.00
  • 1M
  • 1Y
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Fund Profile & Information for MAXAMEQI

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: 08-01-2003 Telephone: 1-416-922-3217
Managers: DANIEL P BECKER / PHILLIP J SANDERS "PHIL"
Web Site: www.mackenziefinancial.com

Fundamentals for MAXAMEQI

NAV (on 2015-05-27) 10.00
Assets (M) (on 2015-04-30) 314.09
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MAXAMEQI

No dividends reported

Fees & Expenses for MAXAMEQI

Front Load 2.00
Back Load 5.50
Current Mgmt Fee 1.35
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.12

Top Fund Holdings for MAXAMEQI

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 88,800 14,261,912 4.426%
Facebook Inc 90,500 8,935,268 2.773%
Actavis plc 18,600 6,775,475 2.103%
Google Inc 9,626 6,702,140 2.080%
Google Inc 8,900 6,260,511 1.943%
Honeywell International Inc 47,700 6,129,483 1.902%
Gilead Sciences Inc 44,800 5,798,840 1.800%
Visa Inc 66,800 5,664,729 1.758%
Union Pacific Corp 37,400 5,623,280 1.745%
Celgene Corp 35,900 5,454,750 1.693%

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

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