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

Mackenzie Saxon Small Cap Fund

+ Add to Watchlist

SAXSMCP:CN

29.52 CAD 0.16 0.54%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Mackenzie Saxon Small Cap Fund (SAXSMCP)

Year To Date: +8.46% 3-Month: +7.28% 3-Year: +8.78% 52-Week Range: 20.94 - 29.54
1-Month: +2.58% 1-Year: +42.51% 5-Year: +21.84% Beta vs SPTSX: 0.92

Mutual Fund Chart for SAXSMCP

No chart data available.
  • SAXSMCP:CN 29.52
  • 1M
  • 1Y
Interactive SAXSMCP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 29.52
Assets (M) (on 2014-03-31) 270.64
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) 0.58

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: 01/31/2014
Name Position Value % of Total
Enghouse Systems Ltd 348,172 11,670,725 4.596%
Boralex Inc 825,367 10,143,760 3.995%
Western Forest Products Inc 2,806,400 6,538,912 2.575%
Winpak Ltd 266,679 6,410,963 2.525%
CCL Industries Inc 77,578 6,233,392 2.455%
Premium Brands Holdings Corp 263,170 6,023,961 2.372%
Oppenheimer Holdings Inc 228,520 5,971,719 2.352%
Gluskin Sheff + Associates Inc 205,400 5,878,548 2.315%
PHX Energy Services Corp 475,007 5,719,084 2.252%
WSP Global Inc 169,200 5,646,204 2.224%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil