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Mackenzie US Mid Cap Growth Class

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MUAGCPCL:CN
35.38
CAD
0.22
0.64%
As of 07:59:30 ET on 07/06/2015.
Volume
0
Previous Close
35.16
52Wk Range
28.17 - 36.56
1 Yr Return
23.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
35.3815
Total Assets (m CAD) (on 06/30/2014)
924.190
Inception Date
11/08/2002
Last Dividend (on 03/27/2015)
0.2494
Dividend Indicated Gross Yield
2.82%
Fund Managers
PHIL TALLER
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.60%
Top Fund Holdings
Name Position Value % of Fund
Progressive Corp/The 2.16 m 71.89 m 5.16
Spirit Airlines Inc 687.20 k 66.83 m 4.80
Fresh Market Inc/The 1.19 m 56.44 m 4.05
Cyberonics Inc 656.20 k 56.20 m 4.04
Waste Connections Inc 894.60 k 52.53 m 3.77
Eaton Vance Corp 888.00 k 46.74 m 3.36
Aruba Networks Inc 1.48 m 45.78 m 3.29
Ralph Lauren Corp 256.40 k 44.05 m 3.16
Generac Holdings Inc 711.00 k 43.82 m 3.15
Brown & Brown Inc 1.07 m 42.97 m 3.09
Profile
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.
ADDRESS
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
PHONE
1-416-922-3217