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Quadrus North American Specialty Corporate Class

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QUADNASC:CN
17.29
CAD
0.16
0.93%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
16.39 - 18.63
1 Yr Return
-2.99%
YTD Return
-0.53%
Previous Close
17.13
52Wk Range
16.39 - 18.63
1 Yr Return
-2.99%
YTD Return
-0.53%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/28/2015)
17.2894
Total Assets (m CAD) (on 07/31/2015)
59.100
Inception Date
07/11/2005
Last Dividend (on 01/30/2015)
0.67
Dividend Indicated Gross Yield
3.88%
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.87%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Canadian Opportunitie 401.11 k 8.93 m 14.75
Trimark US Small Companies Cla 188.05 k 8.45 m 13.96
Mackenzie Canadian Small Cap V 235.87 k 6.18 m 10.21
Mackenzie Canadian All Cap Val 213.49 k 3.81 m 6.29
Home Capital Group Inc 11.30 k 475.39 k 0.79
Raging River Exploration Inc 35.37 k 316.52 k 0.52
Hanesbrands Inc 7.40 k 293.28 k 0.48
Descartes Systems Group Inc/Th 15.26 k 288.66 k 0.48
Secure Energy Services Inc 17.46 k 256.50 k 0.42
Mettler-Toledo International I 600.00 242.33 k 0.40
Profile
Quadrus North American Specialty Corporate Class is an open-end fund incorporated in Canada. The Fund pursues long-term capital growth by gaining exposure primarily to equity securities of companies located in North America. The Fund will invest in securities with particular focus, such as small or mid-capitalization securities with a particular sector focus.
ADDRESS
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
PHONE
1-416-922-3217