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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

35.35 CAD 0.000.00%

As of 07:59:30 ET on 03/27/2015.

Snapshot for Mackenzie US Mid Cap Growth Class (MUAGCPCL)

Year To Date: +8.42% 3-Month: +7.40% 3-Year: +20.68% 52-Week Range: 0.25 - 36.56
1-Month: -0.95% 1-Year: +20.50% 5-Year: +15.92% Beta vs SPTSX: 0.76

Mutual Fund Chart for MUAGCPCL

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  • MUAGCPCL:CN 35.35
  • 1M
  • 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 2015-03-27) 35.35
Assets (M) (on 2014-06-30) 924.19
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MUAGCPCL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.25
Dividend Yield (ttm) 0.71

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: 12/31/2014
Name Position Value % of Total
Progressive Corp/The 2,013,729 63,073,629 5.115%
Spirit Airlines Inc 687,200 60,274,546 4.888%
Ralph Lauren Corp 256,400 55,094,608 4.468%
Fresh Market Inc/The 1,035,009 49,486,330 4.013%
Cyberonics Inc 724,800 46,834,007 3.798%
Eaton Vance Corp 887,998 42,179,132 3.421%
Brown & Brown Inc 1,040,400 39,734,901 3.222%
Varian Medical Systems Inc 388,700 39,023,369 3.165%
Generac Holdings Inc 711,000 38,582,291 3.129%
IBERIABANK Corp 501,253 37,723,404 3.059%

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

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