• 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 11/28/2014.

Snapshot for Mackenzie US All Cap Growth Fund (MAXAMEQI)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: +0.01% 52-Week Range: 10.00 - 10.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: +2.32% Beta vs RLG: 0.35

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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 2014-11-28) 10.00
Assets (M) (on 2014-10-31) 242.82
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 5.50
Current Mgmt Fee 1.35
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.12

Top Fund Holdings for MAXAMEQI

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 101,600 11,322,642 4.870%
Gilead Sciences Inc 94,600 11,065,037 4.760%
Biogen Idec Inc 26,150 9,753,189 4.195%
MasterCard Inc 109,950 9,062,582 3.898%
Canadian Pacific Railway Ltd 36,400 7,938,940 3.415%
Visa Inc 32,650 7,544,200 3.245%
Facebook Inc 78,200 6,361,429 2.736%
Union Pacific Corp 55,400 6,340,808 2.727%
Schlumberger Ltd 52,769 6,290,398 2.706%
Home Depot Inc/The 61,800 6,282,468 2.702%

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

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