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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

49.36 CAD 0.07 0.15%

As of 07:59:30 ET on 02/27/2015.

Snapshot for Mackenzie Canadian All Cap Value Fund (SAXSTOK)

Year To Date: +1.96% 3-Month: +1.08% 3-Year: +10.49% 52-Week Range: 45.57 - 51.96
1-Month: +2.95% 1-Year: +6.56% 5-Year: +7.91% Beta vs SPTSX: 1.01

Mutual Fund Chart for SAXSTOK

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  • SAXSTOK:CN 49.36
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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 2015-02-27) 49.36
Assets (M) (on 2014-09-30) 971.31
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) 0.62

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: 10/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 732,324 40,622,012 4.413%
Royal Bank of Canada 505,438 40,440,094 4.394%
Bank of Nova Scotia/The 575,549 39,724,392 4.316%
Bank of Montreal 459,633 37,565,805 4.081%
Canadian National Railway Co 423,600 33,659,256 3.657%
TransCanada Corp 604,984 33,606,861 3.651%
Suncor Energy Inc 838,631 33,562,013 3.646%
Canadian Imperial Bank of Comm 311,473 32,047,457 3.482%
Enbridge Inc 547,764 29,212,254 3.174%
Alimentation Couche-Tard Inc 714,600 27,333,450 2.970%

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

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