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Quadrus North American Specialty Corporate Class

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QUADNASC:CN
18.07
CAD
0.12
0.69%
As of 07:59:30 ET on 06/30/2015.
Volume
0
Previous Close
17.95
52Wk Range
17.00 - 18.63
1 Yr Return
2.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
18.0731
Total Assets (m CAD) (on 05/29/2015)
60.506
Inception Date
07/11/2005
Last Dividend (on 01/30/2015)
0.67
Dividend Indicated Gross Yield
3.71%
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
Mackenzie US Mid Cap Growth Cl 614.41 k 9.33 m 15.22
Fidelity Canadian Opportunitie 413.25 k 9.07 m 14.79
Trimark US Small Companies Cla 190.47 k 8.95 m 14.60
Home Capital Group Inc 10.90 k 494.86 k 0.81
Hanesbrands Inc 7.20 k 287.02 k 0.47
Descartes Systems Group Inc/Th 14.76 k 279.50 k 0.46
Raging River Exploration Inc 34.27 k 267.27 k 0.44
Secure Energy Services Inc 16.96 k 258.99 k 0.42
Alexandria Real Estate Equitie 2.00 k 239.82 k 0.39
Mettler-Toledo International I 600.00 235.67 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