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

Mackenzie US Large Cap Class

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MKUBLCA:CN

12.91 CAD 0.07 0.57%

As of 07:59:30 ET on 03/26/2015.

Snapshot for Mackenzie US Large Cap Class (MKUBLCA)

Year To Date: +8.15% 3-Month: +7.25% 3-Year: +22.06% 52-Week Range: 10.12 - 13.54
1-Month: -2.64% 1-Year: +22.17% 5-Year: +17.18% Beta vs SPTSX: 0.80

Mutual Fund Chart for MKUBLCA

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  • MKUBLCA:CN 12.91
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  • 1Y
Interactive MKUBLCA Chart

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Fund Profile & Information for MKUBLCA

Mackenzie U.S. Large Cap Class is an open-end fund incorporated in Canada. The Fund's objective is to pursue long-term capital growth. The Fund invests primarily in equity securities of large capitalization("blue chip") U.S. companies.

Inception Date: 10-26-2000 Telephone: 1-416-922-3217
Managers: -
Web Site: www.mackenziefinancial.com

Fundamentals for MKUBLCA

NAV (on 2015-03-26) 12.91
Assets (M) (on 2015-02-27) 374.53
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MKUBLCA

No dividends reported

Fees & Expenses for MKUBLCA

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.59

Top Fund Holdings for MKUBLCA

Filing Date: 12/31/2014
Name Position Value % of Total
Applied Materials Inc 511,400 14,789,472 4.561%
Citigroup Inc 195,500 12,276,320 3.786%
Bank of America Corp 498,400 10,347,425 3.191%
Medtronic PLC 118,900 9,962,377 3.072%
MasterCard Inc 99,606 9,959,444 3.071%
Canadian Pacific Railway Ltd 44,157 9,874,216 3.045%
Dollar General Corp 109,700 9,000,569 2.776%
American International Group I 136,500 8,872,421 2.736%
Shire PLC 35,500 8,756,145 2.700%
Anheuser-Busch InBev NV 65,450 8,531,210 2.631%

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

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