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Mackenzie US Growth Class

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MKUFUTCC:CN
19.08
CAD
0.12
0.65%
As of 07:59:30 ET on 07/02/2015.
Volume
0
Previous Close
18.96
52Wk Range
15.60 - 20.33
1 Yr Return
23.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
19.0823
Total Assets (m CAD) (on 05/29/2015)
353.312
Inception Date
10/26/2000
Last Dividend (on 03/27/2015)
0.5771
Dividend Indicated Gross Yield
12.10%
Fund Managers
MARK GRAMMER / WENDY CHUA
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.59%
Top Fund Holdings
Name Position Value % of Fund
Google Inc 20.20 k 14.21 m 4.00
Micron Technology Inc 324.80 k 12.45 m 3.50
Walt Disney Co/The 90.40 k 11.76 m 3.31
Gilead Sciences Inc 90.00 k 11.65 m 3.28
ACE Ltd 80.10 k 11.42 m 3.21
PNC Financial Services Group I 98.60 k 11.34 m 3.19
Celgene Corp 73.10 k 11.11 m 3.12
Johnson & Johnson 86.60 k 11.10 m 3.12
Union Pacific Corp 71.70 k 10.78 m 3.03
Apple Inc 63.98 k 10.28 m 2.89
Profile
Mackenzie U.S. Growth Class is an open-end fund incorporated in Canada. The Fund's objective is long-term capital growth, while maintaining acommitment to the protection of its capital. The Fund invests mainly in Canadian equity securities or securities convertible into equity.
ADDRESS
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
PHONE
1-416-922-3217