• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Mackenzie US Large Cap Growth Fund

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MAXAMEQI:CN

10.00 CAD 0.000.00%

As of 07:59:30 ET on 07/25/2014.

Snapshot for Mackenzie US Large Cap Growth Fund (MAXAMEQI)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: +0.43% 52-Week Range: 10.00 - 10.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: +3.56% Beta vs RLG: 0.45

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

Mackenzie Universal US Growth Leaders 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 2014-07-25) 10.00
Assets (M) (on 2014-06-30) 221.18
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for MAXAMEQI

No dividends reported

Fees & Expenses for MAXAMEQI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.12

Top Fund Holdings for MAXAMEQI

Filing Date: 04/30/2014
Name Position Value % of Total
Gilead Sciences Inc 115,550 9,933,865 4.641%
Las Vegas Sands Corp 105,500 9,143,819 4.272%
MasterCard Inc 109,950 8,857,515 4.138%
Biogen Idec Inc 26,150 8,223,735 3.842%
Visa Inc 32,650 7,245,662 3.385%
Apple Inc 74,200 6,851,065 3.201%
Wynn Resorts Ltd 27,300 6,096,668 2.848%
Canadian Pacific Railway Ltd 35,200 6,013,367 2.809%
Schlumberger Ltd 52,769 5,869,387 2.742%
Union Pacific Corp 56,200 5,861,053 2.738%

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

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