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Mackenzie US Mid Cap Growth Class

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MUAGCPCM:CN
41.72
CAD
0.42
1.00%
As of 07:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
32.75 - 42.98
1 Yr Return
28.06%
YTD Return
11.50%
Previous Close
42.14
52Wk Range
32.75 - 42.98
1 Yr Return
28.06%
YTD Return
11.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
41.7207
Total Assets (m CAD) (on 06/30/2014)
924.190
Inception Date
11/08/2002
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
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
Progressive Corp/The 2.16 m 69.43 m 5.22
Spirit Airlines Inc 697.90 k 57.68 m 4.34
Fresh Market Inc/The 1.23 m 52.13 m 3.92
Waste Connections Inc 894.60 k 51.19 m 3.85
Ralph Lauren Corp 289.20 k 46.57 m 3.50
Brown & Brown Inc 1.14 m 44.07 m 3.32
Eaton Vance Corp 854.40 k 42.36 m 3.19
First Republic Bank/CA 595.90 k 41.93 m 3.15
IBERIABANK Corp 541.85 k 40.75 m 3.07
Verisk Analytics Inc 448.36 k 40.61 m 3.06
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