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

Mackenzie Canadian Small Cap Value Fund

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SAXSMCP:CN

27.12 CAD 0.32 1.18%

As of 07:59:30 ET on 12/16/2014.

Snapshot for Mackenzie Canadian Small Cap Value Fund (SAXSMCP)

Year To Date: -0.35% 3-Month: -9.59% 3-Year: +13.23% 52-Week Range: 26.54 - 31.00
1-Month: -5.68% 1-Year: +2.52% 5-Year: +9.87% Beta vs SPTSX: 0.90

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  • SAXSMCP:CN 27.12
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Fund Profile & Information for SAXSMCP

Mackenzie Canadian Small Cap Value 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 2014-12-16) 27.12
Assets (M) (on 2014-11-28) 278.45
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for SAXSMCP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.17
Dividend Yield (ttm) 0.63

Fees & Expenses for SAXSMCP

Front Load 2.50
Back Load 5.50
Current Mgmt Fee 1.65
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.13

Top Fund Holdings for SAXSMCP

Filing Date: 08/31/2014
Name Position Value % of Total
Boralex Inc 825,367 11,224,991 3.699%
CCL Industries Inc 87,978 9,971,427 3.286%
Winpak Ltd 306,379 9,007,543 2.969%
FirstService Corp/Canada 146,300 8,741,425 2.881%
Enghouse Systems Ltd 237,172 8,286,790 2.731%
Linamar Corp 123,413 7,745,400 2.553%
Gluskin Sheff + Associates Inc 224,200 7,418,778 2.445%
Canadian Energy Services & Tec 673,800 7,290,516 2.403%
Western Forest Products Inc 2,862,800 7,042,488 2.321%
Richelieu Hardware Ltd 141,709 7,028,766 2.316%

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

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