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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Mackenzie Canadian All Cap Value Fund

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SAXSTOK:CN

47.99 CAD 0.23 0.48%

As of 07:59:30 ET on 03/26/2015.

Snapshot for Mackenzie Canadian All Cap Value Fund (SAXSTOK)

Year To Date: -0.87% 3-Month: -0.99% 3-Year: +9.03% 52-Week Range: 45.57 - 51.96
1-Month: -2.63% 1-Year: +3.05% 5-Year: +6.58% Beta vs SPTSX: 1.01

Mutual Fund Chart for SAXSTOK

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  • SAXSTOK:CN 47.99
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Fund Profile & Information for SAXSTOK

Mackenzie Canadian All Cap Value Fund is an open-end fund incorporated in Canada. The Fund seels significant long-term capital growth by investing primarily in a well-diversified portfolio of Canadian equity securities.

Inception Date: 12-10-1985 Telephone: 1-416-922-3217
Managers: RICHARD HOWSON / GORDON WINTER
Web Site: www.mackenziefinancial.com

Fundamentals for SAXSTOK

NAV (on 2015-03-26) 47.99
Assets (M) (on 2015-02-27) 932.03
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for SAXSTOK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.30
Dividend Yield (ttm) 0.64

Fees & Expenses for SAXSTOK

Front Load 2.50
Back Load 5.50
Current Mgmt Fee 1.60
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.07

Top Fund Holdings for SAXSTOK

Filing Date: 12/31/2014
Name Position Value % of Total
Canadian National Railway Co 738,110 65,297,150 7.118%
Toronto-Dominion Bank/The 738,641 41,001,962 4.470%
Royal Bank of Canada 510,009 40,923,122 4.461%
Bank of Nova Scotia/The 581,165 38,537,051 4.201%
Bank of Montreal 463,935 38,126,178 4.156%
TransCanada Corp 610,241 34,844,761 3.799%
Alimentation Couche-Tard Inc 714,600 34,793,874 3.793%
Enbridge Inc 551,467 32,944,639 3.591%
Suncor Energy Inc 838,631 30,945,484 3.374%
Magna International Inc 416,316 26,205,011 2.857%

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

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