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Mackenzie US Growth Class

MKUFUTCC:CN
17.29
CAD
0.23
1.36%
As of 7:59 AM EDT 5/20/2016
Fund Type
Open-End Fund
52Wk Range
16.70 - 19.94
1 Yr Return
-8.85%
YTD Return
-10.68%
Previous Close
17.06
52Wk Range
16.70 - 19.94
1 Yr Return
-7.65%
YTD Return
-10.68%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/20/2016)
17.2909
Total Assets (m CAD) (on 04/29/2016)
286.199
Inception Date
10/26/2000
Last Dividend (on 03/24/2016)
0.0283
Dividend Indicated Gross Yield
0.65%
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
2.55%

Top Fund Holdings

Name Position Value % of Fund
85.30 k 13.34 m 4.43
91.70 k 12.52 m 4.16
90.40 k 11.69 m 3.88
116.50 k 11.24 m 3.73
118.60 k 10.67 m 3.54
95.90 k 10.56 m 3.51
106.80 k 10.47 m 3.48
77.18 k 10.10 m 3.36
10.30 k 10.00 m 3.32
69.50 k 9.90 m 3.29
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