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Mackenzie US Growth Class

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MKUFUTCC:CN
18.94
CAD
0.02
0.09%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
15.62 - 20.33
1 Yr Return
19.12%
YTD Return
9.47%
Previous Close
18.92
52Wk Range
15.62 - 20.33
1 Yr Return
19.12%
YTD Return
9.47%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/28/2015)
18.9391
Total Assets (m CAD) (on 07/31/2015)
359.780
Inception Date
10/26/2000
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
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
NXP Semiconductors NV 97.10 k 13.56 m 3.84
Gilead Sciences Inc 90.00 k 12.57 m 3.56
Walt Disney Co/The 90.40 k 12.41 m 3.51
Celgene Corp 83.70 k 11.92 m 3.37
PNC Financial Services Group I 98.60 k 11.74 m 3.32
ACE Ltd 85.30 k 11.30 m 3.20
Micron Technology Inc 324.80 k 11.28 m 3.19
Skyworks Solutions Inc 79.30 k 10.79 m 3.05
Johnson & Johnson 86.60 k 10.79 m 3.05
Apple Inc 63.98 k 10.37 m 2.93
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