• 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

17.24 CAD -0.00-0.00%

As of 07:59:30 ET on 11/21/2014.

Snapshot for Mackenzie US Growth Class (MKUFUTCC)

Year To Date: +14.97% 3-Month: +5.38% 3-Year: +18.48% 52-Week Range: 14.37 - 17.41
1-Month: +5.82% 1-Year: +18.97% 5-Year: +10.00% Beta vs T00CAR: 0.91

Mutual Fund Chart for MKUFUTCC

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  • MKUFUTCC:CN 17.24
  • 1M
  • 1Y
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Fund Profile & Information for MKUFUTCC

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.

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 2014-11-21) 17.24
Assets (M) (on 2014-10-31) 315.36
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 2.59

Top Fund Holdings for MKUFUTCC

Filing Date: 08/31/2014
Name Position Value % of Total
Google Inc 18,600 11,777,000 3.789%
QUALCOMM Inc 126,700 10,483,142 3.373%
Monsanto Co 82,800 10,411,329 3.349%
WW Grainger Inc 35,700 9,556,227 3.074%
NIKE Inc 108,900 9,300,457 2.992%
Costco Wholesale Corp 68,500 9,017,646 2.901%
Marsh & McLennan Cos Inc 155,900 9,000,587 2.896%
Schlumberger Ltd 75,100 8,952,394 2.880%
Edwards Lifesciences Corp 81,400 8,784,739 2.826%
Danaher Corp 104,800 8,729,250 2.808%

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

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