• 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 12/19/2014.

Snapshot for Mackenzie US All Cap Growth Fund (MAXAMEQI)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: +0.72% 52-Week Range: 10.00 - 10.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: +1.87% Beta vs RLG: 0.34

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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 2014-12-19) 10.00
Assets (M) (on 2014-11-28) 256.30
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: 09/30/2014
Name Position Value % of Total
Apple Inc 88,200 9,950,227 4.263%
Facebook Inc 78,600 6,956,469 2.980%
Gilead Sciences Inc 47,400 5,649,934 2.421%
Google Inc 8,300 5,365,919 2.299%
Google Inc 7,700 5,073,295 2.173%
Honeywell International Inc 41,500 4,327,234 1.854%
Visa Inc 17,800 4,252,778 1.822%
Union Pacific Corp 30,100 3,654,225 1.566%
Priceline Group Inc/The 2,600 3,373,019 1.445%
Comcast Corp 53,900 3,245,854 1.391%

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

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