• 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

29.85 CAD 0.14 0.48%

As of 07:59:30 ET on 09/17/2014.

Snapshot for Mackenzie Saxon Small Cap Fund (SAXSMCP)

Year To Date: +9.69% 3-Month: -3.45% 3-Year: +15.61% 52-Week Range: 23.97 - 31.00
1-Month: -1.30% 1-Year: +25.30% 5-Year: +15.16% Beta vs SPTSX: 0.86

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  • SAXSMCP:CN 29.85
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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 2014-09-17) 29.85
Assets (M) (on 2014-08-29) 303.43
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) 0.57

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: 05/31/2014
Name Position Value % of Total
Boralex Inc 825,367 11,158,962 3.724%
CCL Industries Inc 87,978 9,259,685 3.090%
Winpak Ltd 306,379 8,039,385 2.683%
FirstService Corp/Canada 142,200 7,688,754 2.566%
Enghouse Systems Ltd 231,072 7,514,461 2.508%
Linamar Corp 123,413 7,435,633 2.481%
AutoCanada Inc 91,500 7,396,860 2.468%
WSP Global Inc 188,100 7,236,207 2.415%
Richelieu Hardware Ltd 141,709 7,085,450 2.365%
Western Forest Products Inc 3,046,900 7,007,870 2.339%

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

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