- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Canada
Mackenzie Saxon Dividend Income Fund
+ Add to WatchlistSAXHIIN:CN
14.08 CAD 0.10 0.70%As of 07:59:30 ET on 06/18/2013.
Snapshot for Mackenzie Saxon Dividend Income Fund (SAXHIIN)
| Year To Date: | +1.04% | 3-Month: | -1.89% | 3-Year: | +10.31% | 52-Week Range: | 12.58 - 14.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.48% | 1-Year: | +12.53% | 5-Year: | +6.08% | Beta vs SPTSX: | 0.79 |
Fund Profile & Information for SAXHIIN
Mackenzie Saxon Dividend Income Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a high level of income and the opportunity for capital appreciation by investing primarily in a well-diversified balanced portfolio of high-yielding Canadian equity instruments and fixed income securities.
| Inception Date: | 11-10-1997 | Telephone: | 1-416-922-3217 |
|---|---|---|---|
| Managers: | RICHARD HOWSON / HOVIG MOUSHIAN | ||
| Web Site: | www.mackenziefinancial.com | ||
Fundamentals for SAXHIIN
| NAV | (on 2013-06-18) 14.08 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,081.12 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for SAXHIIN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.03 |
| Dividend Yield (ttm) | 2.61 |
Fees & Expenses for SAXHIIN
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.59 |
Top Fund Holdings for SAXHIIN
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Suncor Energy Inc | 1,177,700 | 36,803,125 | 3.699% |
| Toronto-Dominion Bank/The | 378,000 | 32,073,300 | 3.224% |
| Royal Bank of Canada | 496,269 | 31,771,141 | 3.193% |
| Bank of Nova Scotia | 517,124 | 31,766,927 | 3.193% |
| Bank of Montreal | 452,357 | 29,045,843 | 2.920% |
| Barrick Gold Corp | 871,300 | 27,245,551 | 2.739% |
| TransCanada Corp | 561,900 | 26,993,676 | 2.713% |
| Canadian Imperial Bank of Comm | 316,804 | 26,339,085 | 2.647% |
| Enbridge Inc | 537,244 | 24,702,479 | 2.483% |
| National Bank of Canada | 311,500 | 24,471,440 | 2.460% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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