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Mackenzie Canadian All Cap Value Fund

SAXSTOK:CN
49.26
CAD
0.01
0.02%
As of 7:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
38.80 - 49.53
1 Yr Return
11.69%
YTD Return
15.29%
Previous Close
49.25
52Wk Range
38.80 - 49.53
1 Yr Return
15.36%
YTD Return
15.29%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/26/2016)
49.2607
Total Assets (m CAD) (on 07/29/2016)
879.875
Inception Date
12/10/1985
Last Dividend (on 12/24/2015)
0.4861
Dividend Indicated Gross Yield
0.99%
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
715.97 k 40.89 m 4.74
775.38 k 40.54 m 4.70
614.60 k 39.42 m 4.57
495.23 k 39.04 m 4.52
423.53 k 34.86 m 4.04
333.72 k 33.96 m 3.93
419.40 k 32.61 m 3.78
669.65 k 26.10 m 3.02
1.44 m 23.64 m 2.74
408.30 k 23.56 m 2.73
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