• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Mackenzie Universal American Growth Class

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MUAGCPCF:CN

32.30 CAD 0.21 0.65%

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

Snapshot for Mackenzie Universal American Growth Class (MUAGCPCF)

Year To Date: +6.94% 3-Month: +6.56% 3-Year: +21.94% 52-Week Range: 26.49 - 33.20
1-Month: +5.10% 1-Year: +22.09% 5-Year: +16.21% Beta vs SPTSX: 0.87

Mutual Fund Chart for MUAGCPCF

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  • MUAGCPCF:CN 32.30
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Fund Profile & Information for MUAGCPCF

Mackenzie Universal American Growth Class is an open-end fund incorporated in Canada. The Fund seeks long-term growth of capital and a reasonable rate of return. The Fund invests primarily in U.S. equity securities.

Inception Date: 11-08-2002 Telephone: 1-416-922-3217
Managers: PHIL TALLER
Web Site: www.mackenziefinancial.com

Fundamentals for MUAGCPCF

NAV (on 2014-08-29) 32.30
Assets (M) (on 2014-06-30) 924.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MUAGCPCF

No dividends reported

Fees & Expenses for MUAGCPCF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.51

Top Fund Holdings for MUAGCPCF

Filing Date: 05/31/2014
Name Position Value % of Total
Spirit Airlines Inc 763,700 48,917,013 4.894%
MICROS Systems Inc 797,400 46,190,247 4.621%
Ralph Lauren Corp 267,700 44,552,321 4.457%
Progressive Corp/The 1,636,729 44,422,991 4.444%
Waste Connections Inc 824,800 40,756,591 4.078%
Iberiabank Corp 558,153 37,802,926 3.782%
Brown & Brown Inc 1,145,500 37,499,751 3.752%
Eaton Vance Corp 887,998 35,771,815 3.579%
Varian Medical Systems Inc 400,100 35,770,860 3.579%
Delphi Automotive PLC 470,182 35,209,734 3.523%

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

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