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

Mackenzie US Mid Cap Growth Class

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MUAGCPCM:CN

39.84 CAD 0.000.00%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Mackenzie US Mid Cap Growth Class (MUAGCPCM)

Year To Date: +6.48% 3-Month: -2.03% 3-Year: +23.05% 52-Week Range: 32.34 - 42.50
1-Month: -1.13% 1-Year: +24.58% 5-Year: +17.03% Beta vs SPTSX: 0.76

Mutual Fund Chart for MUAGCPCM

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  • MUAGCPCM:CN 39.84
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Interactive MUAGCPCM Chart

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Fund Profile & Information for MUAGCPCM

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.

Inception Date: 11-08-2002 Telephone: 1-416-922-3217
Managers: PHIL TALLER
Web Site: www.mackenziefinancial.com

Fundamentals for MUAGCPCM

NAV (on 2015-05-22) 39.84
Assets (M) (on 2014-06-30) 924.19
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MUAGCPCM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.44
Dividend Yield (ttm) 1.11

Fees & Expenses for MUAGCPCM

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.48

Top Fund Holdings for MUAGCPCM

Filing Date: 02/28/2015
Name Position Value % of Total
Progressive Corp/The 2,157,629 71,890,394 5.165%
Spirit Airlines Inc 687,200 66,826,385 4.801%
Fresh Market Inc/The 1,186,088 56,439,424 4.055%
Cyberonics Inc 656,197 56,198,108 4.037%
Waste Connections Inc 894,600 52,534,709 3.774%
Eaton Vance Corp 887,998 46,740,243 3.358%
Aruba Networks Inc 1,476,006 45,783,793 3.289%
Ralph Lauren Corp 256,400 44,048,715 3.165%
Generac Holdings Inc 711,000 43,815,251 3.148%
Brown & Brown Inc 1,069,300 42,967,721 3.087%

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

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