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Quadrus North American Specialty Corporate Class

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QUADNASC:CN
15.84
CAD
0.13
0.83%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
15.72 - 18.63
1 Yr Return
-12.46%
YTD Return
-6.84%
Previous Close
15.98
52Wk Range
15.72 - 18.63
1 Yr Return
-12.09%
YTD Return
-6.84%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/05/2016)
15.843
Total Assets (m CAD) (on 01/29/2016)
53.340
Inception Date
07/08/2005
Last Dividend (on 01/29/2016)
0.0641
Dividend Indicated Gross Yield
0.40%
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.82%
Top Fund Holdings
Name Position Value % of Fund
Mackenzie US Mid Cap Growth Cl 573.71 k 8.39 m 14.98
Trimark US Small Companies Cla 182.02 k 7.92 m 14.14
Fidelity Canadian Opportunitie 368.70 k 7.30 m 13.03
Mackenzie Cundill Canadian Sec 427.12 k 7.17 m 12.80
Mackenzie Canadian Small Cap V 231.09 k 5.76 m 10.28
Mackenzie US All Cap Growth Fu 243.16 k 5.70 m 10.17
Mackenzie Canadian Resource Fu 756.27 k 4.85 m 8.65
Mackenzie Canadian All Cap Val 214.39 k 3.62 m 6.46
CCL Industries Inc 1.50 k 277.88 k 0.50
Boyd Group Income Fund 3.90 k 232.32 k 0.41
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