- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Mackenzie Universal American Growth Class
+ Add to WatchlistMUAGCPCL:CN
22.90 CAD 0.21 0.89%As of 07:59:30 ET on 05/23/2013.
Snapshot for Mackenzie Universal American Growth Class (MUAGCPCL)
| Year To Date: | +12.77% | 3-Month: | +2.62% | 3-Year: | +11.16% | 52-Week Range: | 18.66 - 23.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.89% | 1-Year: | +18.46% | 5-Year: | +8.84% | Beta vs SPTSX: | 0.80 |
Fund Profile & Information for MUAGCPCL
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 MUAGCPCL
| NAV | (on 2013-05-23) 22.90 |
|---|---|
| Assets (M) | (on 2013-03-28) 333.89 |
| 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: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Carlisle Cos Inc | 268,413 | 17,173,014 | 4.254% |
| Fossil Inc | 159,363 | 16,780,908 | 4.157% |
| Aruba Networks Inc | 707,870 | 16,266,057 | 4.029% |
| Altera Corp | 484,904 | 16,162,499 | 4.004% |
| Eaton Vance Corp | 446,698 | 16,127,568 | 3.995% |
| Varian Medical Systems Inc | 228,525 | 16,102,459 | 3.989% |
| Iberiabank Corp | 309,871 | 15,912,929 | 3.942% |
| Delphi Automotive PLC | 411,682 | 15,873,403 | 3.932% |
| Gartner Inc | 274,651 | 14,109,741 | 3.495% |
| IHS Inc | 134,903 | 13,844,692 | 3.430% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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