• 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

33.55 CAD 0.11 0.33%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Mackenzie Universal American Growth Class (MUAGCPCM)

Year To Date: +4.00% 3-Month: +0.66% 3-Year: +17.30% 52-Week Range: 24.71 - 35.45
1-Month: -2.98% 1-Year: +33.91% 5-Year: +16.51% Beta vs SPTSX: 0.88

Mutual Fund Chart for MUAGCPCM

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  • MUAGCPCM:CN 33.55
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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 2014-04-17) 33.55
Assets (M) (on 2014-02-28) 730.42
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: 01/31/2013
Name Position Value % of Total
Carlisle Cos Inc 268,413 17,173,014 4.254%
Fossil Group 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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