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

Mackenzie US Mid Cap Growth Class

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MUAGCPCI:CN

35.22 CAD 0.000.00%

As of 07:59:30 ET on 12/19/2014.

Snapshot for Mackenzie US Mid Cap Growth Class (MUAGCPCI)

Year To Date: +17.97% 3-Month: +11.35% 3-Year: +22.65% 52-Week Range: 29.90 - 35.58
1-Month: +4.49% 1-Year: +18.69% 5-Year: +15.74% Beta vs SPTSX: 0.79

Mutual Fund Chart for MUAGCPCI

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  • MUAGCPCI:CN 35.72
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Fund Profile & Information for MUAGCPCI

Mackenzie U.S. Mid Cap 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 MUAGCPCI

NAV (on 2014-12-24) 35.72
Assets (M) (on 2014-06-30) 924.19
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MUAGCPCI

No dividends reported

Fees & Expenses for MUAGCPCI

Front Load 2.00
Back Load 5.50
Current Mgmt Fee 1.35
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.79

Top Fund Holdings for MUAGCPCI

Filing Date: 09/30/2014
Name Position Value % of Total
Progressive Corp/The 1,889,929 53,498,539 5.110%
Spirit Airlines Inc 682,900 52,869,579 5.050%
Ralph Lauren Corp 278,400 51,352,465 4.905%
Waste Connections Inc 728,400 39,574,013 3.780%
Brown & Brown Inc 1,073,000 38,627,808 3.690%
Eaton Vance Corp 887,998 37,516,141 3.584%
Fresh Market Inc/The 935,200 36,578,210 3.494%
Iberiabank Corp 513,753 35,960,294 3.435%
Varian Medical Systems Inc 400,100 35,894,578 3.429%
MSC Industrial Direct Co Inc 371,213 35,522,656 3.393%

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

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