• 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

36.53 CAD 0.56 1.56%

As of 07:59:30 ET on 11/24/2014.

Snapshot for Mackenzie US Mid Cap Growth Class (MUAGCPCM)

Year To Date: +13.24% 3-Month: +5.70% 3-Year: +22.64% 52-Week Range: 30.77 - 36.74
1-Month: +5.79% 1-Year: +17.34% 5-Year: +16.17% Beta vs SPTSX: 0.90

Mutual Fund Chart for MUAGCPCM

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  • MUAGCPCM:CN 36.53
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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 2014-11-24) 36.53
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 5.50
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.48

Top Fund Holdings for MUAGCPCM

Filing Date: 08/31/2014
Name Position Value % of Total
Ralph Lauren Corp 293,200 53,937,961 5.109%
Spirit Airlines Inc 682,900 52,263,475 4.951%
MICROS Systems Inc 696,300 51,456,930 4.874%
Progressive Corp/The 1,889,929 51,411,822 4.870%
Waste Connections Inc 785,100 41,877,691 3.967%
Eaton Vance Corp 887,998 37,808,102 3.581%
Iberiabank Corp 530,853 37,660,406 3.567%
Varian Medical Systems Inc 400,100 36,984,509 3.503%
MSC Industrial Direct Co Inc 371,213 36,380,690 3.446%
Brown & Brown Inc 1,025,400 36,367,000 3.445%

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

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