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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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MKUBLCI:CN

14.15 CAD 0.23 1.57%

As of 07:59:30 ET on 05/05/2015.

Snapshot for Mackenzie US Large Cap Class (MKUBLCI)

Year To Date: +5.02% 3-Month: -1.29% 3-Year: +22.84% 52-Week Range: 11.85 - 15.71
1-Month: -4.58% 1-Year: +19.90% 5-Year: +17.09% Beta vs SPTSX: 0.83

Mutual Fund Chart for MKUBLCI

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  • MKUBLCI:CN 14.15
  • 1M
  • 1Y
Interactive MKUBLCI Chart

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Fund Profile & Information for MKUBLCI

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: 11-23-2000 Telephone: 1-416-922-3217
Managers: -
Web Site: www.mackenziefinancial.com

Fundamentals for MKUBLCI

NAV (on 2015-05-05) 14.15
Assets (M) (on 2015-04-30) 347.90
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MKUBLCI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.37
Dividend Yield (ttm) 2.62

Fees & Expenses for MKUBLCI

Front Load 2.00
Back Load 5.50
Current Mgmt Fee 1.35
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.78

Top Fund Holdings for MKUBLCI

Filing Date: 02/28/2015
Name Position Value % of Total
Citigroup Inc 264,600 17,341,383 4.630%
Applied Materials Inc 535,300 16,764,934 4.476%
Shire PLC 38,100 11,523,268 3.077%
Actavis plc 31,500 11,474,595 3.064%
MasterCard Inc 101,506 11,438,207 3.054%
Medtronic PLC 115,700 11,223,698 2.997%
Dollar General Corp 115,400 10,477,531 2.798%
Anheuser-Busch InBev NV 61,350 9,715,182 2.594%
Humana Inc 47,250 9,710,636 2.593%
Texas Instruments Inc 128,200 9,424,585 2.516%

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

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