• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Mackenzie Universal American Growth Class

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MUAGCPCM:CN

35.19 CAD 0.000.00%

As of 07:59:30 ET on 09/12/2014.

Snapshot for Mackenzie Universal American Growth Class (MUAGCPCM)

Year To Date: +7.64% 3-Month: +5.77% 3-Year: +22.22% 52-Week Range: 28.60 - 35.45
1-Month: +3.08% 1-Year: +21.18% 5-Year: +15.60% Beta vs SPTSX: 0.87

Mutual Fund Chart for MUAGCPCM

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  • MUAGCPCM:CN 34.72
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Fund Profile & Information for MUAGCPCM

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 MUAGCPCM

NAV (on 2014-09-15) 34.72
Assets (M) (on 2014-06-30) 924.19
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MUAGCPCM

No dividends reported

Fees & Expenses for MUAGCPCM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for MUAGCPCM

Filing Date: 05/31/2014
Name Position Value % of Total
Spirit Airlines Inc 763,700 48,917,013 4.894%
MICROS Systems Inc 797,400 46,190,247 4.621%
Ralph Lauren Corp 267,700 44,552,321 4.457%
Progressive Corp/The 1,636,729 44,422,991 4.444%
Waste Connections Inc 824,800 40,756,591 4.078%
Iberiabank Corp 558,153 37,802,926 3.782%
Brown & Brown Inc 1,145,500 37,499,751 3.752%
Eaton Vance Corp 887,998 35,771,815 3.579%
Varian Medical Systems Inc 400,100 35,770,860 3.579%
Delphi Automotive PLC 470,182 35,209,734 3.523%

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

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