• 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 09/19/2014.

Snapshot for Mackenzie US All Cap Growth Fund (MAXAMEQI)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: +1.87% 52-Week Range: 10.00 - 10.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: +2.51% Beta vs RLG: 0.42

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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 2014-09-19) 10.00
Assets (M) (on 2014-08-29) 232.48
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: 05/31/2014
Name Position Value % of Total
Gilead Sciences Inc 113,250 9,972,818 4.543%
MasterCard Inc 109,950 9,114,711 4.152%
Biogen Idec Inc 26,150 9,055,991 4.125%
Apple Inc 89,600 8,785,851 4.002%
Las Vegas Sands Corp 105,500 8,753,820 3.988%
Visa Inc 32,650 7,605,859 3.465%
Canadian Pacific Railway Ltd 36,400 6,612,082 3.012%
Wynn Resorts Ltd 27,300 6,363,714 2.899%
Union Pacific Corp 55,400 5,985,382 2.727%
Schlumberger Ltd 52,769 5,953,185 2.712%

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

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