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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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MUAGCPCL:CN

35.69 CAD 0.000.00%

As of 07:59:30 ET on 02/27/2015.

Snapshot for Mackenzie US Mid Cap Growth Class (MUAGCPCL)

Year To Date: +9.45% 3-Month: +11.97% 3-Year: +23.00% 52-Week Range: 27.78 - 35.80
1-Month: +5.16% 1-Year: +19.56% 5-Year: +16.54% Beta vs SPTSX: 0.79

Mutual Fund Chart for MUAGCPCL

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  • MUAGCPCL:CN 35.69
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  • 1Y
Interactive MUAGCPCL Chart

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Fund Profile & Information for MUAGCPCL

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 MUAGCPCL

NAV (on 2015-02-27) 35.69
Assets (M) (on 2014-06-30) 924.19
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MUAGCPCL

No dividends reported

Fees & Expenses for MUAGCPCL

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.60

Top Fund Holdings for MUAGCPCL

Filing Date: 10/31/2014
Name Position Value % of Total
Spirit Airlines Inc 707,900 58,332,754 5.119%
Progressive Corp/The 1,889,929 56,257,143 4.937%
Ralph Lauren Corp 278,400 51,724,419 4.540%
Waste Connections Inc 728,400 40,967,010 3.595%
Fresh Market Inc/The 972,709 40,246,776 3.532%
Iberiabank Corp 513,753 39,873,575 3.499%
Brown & Brown Inc 1,073,000 38,530,911 3.382%
Cyberonics Inc 643,400 38,071,864 3.341%
Varian Medical Systems Inc 400,100 37,934,258 3.329%
Eaton Vance Corp 887,998 36,861,881 3.235%

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

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