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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

48.14 CAD 0.30 0.61%

As of 07:59:30 ET on 05/29/2015.

Snapshot for Mackenzie Canadian All Cap Value Fund (SAXSTOK)

Year To Date: -0.56% 3-Month: -2.47% 3-Year: +12.49% 52-Week Range: 45.57 - 51.96
1-Month: -1.89% 1-Year: +0.18% 5-Year: +6.74% Beta vs SPTSX: 1.00

Mutual Fund Chart for SAXSTOK

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  • SAXSTOK:CN 48.14
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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 2015-05-29) 48.14
Assets (M) (on 2015-04-30) 920.87
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) 0.63

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: 02/28/2015
Name Position Value % of Total
Toronto-Dominion Bank/The 745,371 40,846,331 4.383%
Royal Bank of Canada 514,963 40,326,753 4.327%
Bank of Nova Scotia/The 587,303 39,237,713 4.210%
Canadian National Railway Co 423,600 36,577,860 3.925%
Bank of Montreal 468,712 36,306,432 3.895%
Alimentation Couche-Tard Inc 714,600 34,472,304 3.699%
Enbridge Inc 551,467 32,056,777 3.439%
Suncor Energy Inc 845,015 31,713,413 3.403%
Canadian Imperial Bank of Comm 318,032 30,426,121 3.265%
TELUS Corp 627,379 27,880,723 2.991%

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

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