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  • 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

30.10 CAD 0.000.00%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Mackenzie Canadian Small Cap Value Fund (SAXSMCP)

Year To Date: +5.60% 3-Month: +2.12% 3-Year: +16.64% 52-Week Range: 26.56 - 31.00
1-Month: -0.23% 1-Year: -0.63% 5-Year: +11.85% Beta vs SPTSX: 0.89

Mutual Fund Chart for SAXSMCP

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  • SAXSMCP:CN 29.75
  • 1M
  • 1Y
Interactive SAXSMCP Chart

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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 2015-05-26) 29.75
Assets (M) (on 2015-04-30) 299.65
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for SAXSMCP

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 02/28/2015
Name Position Value % of Total
Winpak Ltd 319,314 12,325,520 4.140%
Boralex Inc 825,367 10,688,503 3.591%
Linamar Corp 134,051 10,500,215 3.527%
FirstService Corp/Canada 133,389 10,113,554 3.397%
CCL Industries Inc 69,825 9,658,194 3.244%
Richelieu Hardware Ltd 153,018 9,520,780 3.198%
Enghouse Systems Ltd 209,872 9,479,918 3.185%
iShares S&P/TSX Completion Ind 372,600 9,348,534 3.140%
DH Corp 226,377 9,095,828 3.056%
WSP Global Inc 223,400 8,542,816 2.870%

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

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