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Quadrus North American Specialty Corporate Class

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QUADNASC:CN
17.99
CAD
0.09
0.51%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
17.00 - 18.63
1 Yr Return
3.79%
YTD Return
3.50%
Previous Close
17.90
52Wk Range
17.00 - 18.63
1 Yr Return
3.79%
YTD Return
3.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
17.9886
Total Assets (m CAD) (on 06/30/2015)
59.420
Inception Date
07/11/2005
Last Dividend (on 01/30/2015)
0.67
Dividend Indicated Gross Yield
3.72%
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 407.05 k 9.06 m 15.13
Mackenzie US Mid Cap Growth Cl 593.53 k 8.52 m 14.23
Trimark US Small Companies Cla 188.05 k 8.31 m 13.89
Home Capital Group Inc 11.30 k 538.11 k 0.90
Raging River Exploration Inc 35.37 k 334.20 k 0.56
Secure Energy Services Inc 17.46 k 297.88 k 0.50
Hanesbrands Inc 7.40 k 277.60 k 0.46
Descartes Systems Group Inc/Th 15.26 k 276.61 k 0.46
Alexandria Real Estate Equitie 2.10 k 234.16 k 0.39
Mettler-Toledo International I 600.00 229.58 k 0.38
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