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Mackenzie Canadian All Cap Value Fund

SAXSTOK:CN
48.70
CAD
0.06
0.11%
As of 7:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
38.80 - 48.98
1 Yr Return
6.23%
YTD Return
13.98%
Previous Close
48.76
52Wk Range
38.80 - 48.98
1 Yr Return
9.63%
YTD Return
13.98%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/28/2016)
48.7011
Total Assets (m CAD) (on 06/30/2016)
854.100
Inception Date
12/10/1985
Last Dividend (on 12/24/2015)
0.4861
Dividend Indicated Gross Yield
1.00%
Fund Managers
RICHARD HOWSON / WILLIAM ALDRIDGE
Front Load Fee
2.50%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
775.38 k 40.41 m 4.71
607.91 k 40.00 m 4.67
708.97 k 39.60 m 4.62
490.12 k 38.19 m 4.45
419.29 k 34.27 m 4.00
329.88 k 33.43 m 3.90
419.40 k 32.40 m 3.78
669.65 k 25.23 m 2.94
408.30 k 22.46 m 2.62
1.20 m 22.29 m 2.60
Profile
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.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217