• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

Mackenzie Saxon Small Cap Fund

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SAXSMCP:CN

30.71 CAD 0.03 0.11%

As of 07:59:30 ET on 08/20/2014.

Snapshot for Mackenzie Saxon Small Cap Fund (SAXSMCP)

Year To Date: +12.69% 3-Month: +3.97% 3-Year: +18.03% 52-Week Range: 23.09 - 30.96
1-Month: +0.85% 1-Year: +32.36% 5-Year: +17.67% Beta vs SPTSX: 0.86

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  • SAXSMCP:CN 30.71
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Fund Profile & Information for SAXSMCP

Mackenzie Saxon Small Cap Fund is an open-end fund incorporated in Canada. The Fund seeks significant long-term capital growth by investing primarily in a well-diversified portfolio of smaller Canadian companies with below average market capitalization.

Inception Date: 12-10-1985 Telephone: 1-416-922-3217
Managers: ROBERT TATTERSALL / WILLIAM ALDRIDGE
Web Site: www.mackenziefinancial.com

Fundamentals for SAXSMCP

NAV (on 2014-08-20) 30.71
Assets (M) (on 2014-07-31) 297.01
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for SAXSMCP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.17
Dividend Yield (ttm) 0.56

Fees & Expenses for SAXSMCP

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.13

Top Fund Holdings for SAXSMCP

Filing Date: 04/30/2014
Name Position Value % of Total
Boralex Inc 825,367 10,531,683 3.762%
CCL Industries Inc 77,578 7,731,423 2.761%
Winpak Ltd 272,579 7,528,632 2.689%
FirstService Corp/Canada 129,100 6,984,310 2.495%
Gluskin Sheff + Associates Inc 205,400 6,765,876 2.417%
Enghouse Systems Ltd 214,672 6,708,500 2.396%
WSP Global Inc 171,100 6,417,961 2.292%
Oppenheimer Holdings Inc 228,520 6,372,599 2.276%
Equitable Group Inc 104,826 6,313,146 2.255%
Canadian Energy Services & Tec 584,700 6,299,168 2.250%

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

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