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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Mackenzie Canadian All Cap Dividend Fund

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SAXHIIN:CN

16.48 CAD 0.03 0.16%

As of 07:59:30 ET on 05/28/2015.

Snapshot for Mackenzie Canadian All Cap Dividend Fund (SAXHIIN)

Year To Date: +0.42% 3-Month: -1.16% 3-Year: +10.78% 52-Week Range: 15.53 - 17.57
1-Month: -2.39% 1-Year: +0.30% 5-Year: +11.01% Beta vs SPTSX: 0.92

Mutual Fund Chart for SAXHIIN

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  • SAXHIIN:CN 16.48
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Interactive SAXHIIN Chart

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Fund Profile & Information for SAXHIIN

Mackenzie Canadian All Cap Dividend 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 2015-05-28) 16.48
Assets (M) (on 2015-04-30) 1,400.00
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for SAXHIIN

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.02
Dividend Yield (ttm) 1.59

Fees & Expenses for SAXHIIN

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for SAXHIIN

Filing Date: 02/28/2015
Name Position Value % of Total
Bank of Nova Scotia/The 860,657 57,500,494 4.021%
Toronto-Dominion Bank/The 1,043,585 57,188,458 3.999%
Royal Bank of Canada 706,300 55,310,353 3.868%
Bank of Montreal 680,486 52,710,446 3.686%
TransCanada Corp 840,624 46,057,789 3.221%
Canadian Imperial Bank of Comm 461,853 44,185,477 3.090%
Enbridge Inc 746,374 43,386,721 3.034%
Suncor Energy Inc 1,132,934 42,519,013 2.973%
Magna International Inc 620,216 42,137,475 2.946%
Manulife Financial Corp 1,751,516 38,130,503 2.666%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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