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Mackenzie US Mid Cap Growth Class

MUAGCPCM:CN
39.16
CAD
0.51
1.32%
As of 7:59 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
35.61 - 41.44
1 Yr Return
0.10%
YTD Return
-0.80%
Previous Close
38.65
52Wk Range
35.61 - 41.44
1 Yr Return
1.05%
YTD Return
-0.80%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/29/2016)
39.1611
Total Assets (b CAD) (on 05/31/2016)
1.330
Inception Date
11/08/2002
Last Dividend (on 03/24/2016)
0.1676
Dividend Indicated Gross Yield
1.71%
Fund Managers
PHIL TALLER
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
980.98 k 63.42 m 5.02
1.44 m 62.24 m 4.93
977.20 k 49.58 m 3.93
402.78 k 46.81 m 3.71
1.03 m 45.01 m 3.57
405.49 k 44.60 m 3.53
467.77 k 44.07 m 3.49
441.45 k 43.54 m 3.45
516.90 k 43.07 m 3.41
372.29 k 41.53 m 3.29
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