• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Mackenzie US Growth Class

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MKUFUTCC:CN

16.38 CAD 0.12 0.76%

As of 07:59:30 ET on 08/29/2014.

Snapshot for Mackenzie US Growth Class (MKUFUTCC)

Year To Date: +9.26% 3-Month: +5.21% 3-Year: +15.72% 52-Week Range: 13.49 - 16.56
1-Month: +4.22% 1-Year: +22.24% 5-Year: +10.00% Beta vs T00C: -

Mutual Fund Chart for MKUFUTCC

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  • MKUFUTCC:CN 16.38
  • 1M
  • 1Y
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Fund Profile & Information for MKUFUTCC

Mackenzie Universal North American Growth Class is an open-end fund incorporated in Canada. The Fund's objective is long-term capital growth, while maintaining a commitment to the protection of its capital. The Fund invests mainly in Canadian equity securities or securities convertible into equity.

Inception Date: 10-26-2000 Telephone: 1-416-922-3217
Managers: IAN AINSWORTH / MARK GRAMMER
Web Site: www.mackenziefinancial.com

Fundamentals for MKUFUTCC

NAV (on 2014-08-29) 16.38
Assets (M) (on 2014-07-31) 301.27
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MKUFUTCC

No dividends reported

Fees & Expenses for MKUFUTCC

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.63

Top Fund Holdings for MKUFUTCC

Filing Date: 05/31/2014
Name Position Value % of Total
Google Inc 20,600 12,769,315 4.214%
QUALCOMM Inc 119,500 10,424,713 3.440%
Monsanto Co 78,100 10,319,217 3.406%
WW Grainger Inc 35,300 9,889,788 3.264%
NIKE Inc 107,700 8,981,910 2.964%
Schlumberger Ltd 78,700 8,878,616 2.930%
Costco Wholesale Corp 67,700 8,517,099 2.811%
Danaher Corp 98,800 8,402,516 2.773%
Visa Inc 35,500 8,269,770 2.729%
Marsh & McLennan Cos Inc 146,900 8,007,572 2.643%

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

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