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  • 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

36.56 CAD 0.38 1.06%

As of 07:59:30 ET on 05/01/2015.

Snapshot for Mackenzie US Mid Cap Growth Class (MUAGCPCI)

Year To Date: +4.35% 3-Month: +0.20% 3-Year: +20.86% 52-Week Range: 30.00 - 39.74
1-Month: -5.00% 1-Year: +19.59% 5-Year: +15.62% Beta vs SPTSX: 0.76

Mutual Fund Chart for MUAGCPCI

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  • MUAGCPCI:CN 36.56
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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 2015-05-01) 36.56
Assets (M) (on 2014-06-30) 924.19
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MUAGCPCI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.39
Dividend Yield (ttm) 1.06

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: 01/31/2015
Name Position Value % of Total
Progressive Corp/The 2,157,629 71,068,329 5.447%
Spirit Airlines Inc 687,200 64,669,232 4.957%
Fresh Market Inc/The 1,137,735 55,035,389 4.219%
Ralph Lauren Corp 256,400 54,313,815 4.163%
Cyberonics Inc 715,497 50,467,314 3.868%
Waste Connections Inc 865,200 47,463,881 3.638%
Eaton Vance Corp 887,998 45,366,977 3.477%
Brown & Brown Inc 1,069,300 41,871,325 3.209%
Markel Corp 47,600 41,287,490 3.165%
Generac Holdings Inc 711,000 39,473,929 3.026%

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

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