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

Mackenzie Universal Canadian Growth Fund

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U$ISVEQF:CN

25.71 USD 0.15 0.59%

As of 07:59:30 ET on 09/18/2014.

Snapshot for Mackenzie Universal Canadian Growth Fund (U$ISVEQF)

Year To Date: +11.05% 3-Month: +2.72% 3-Year: +11.75% 52-Week Range: 21.50 - 26.12
1-Month: +0.86% 1-Year: +17.07% 5-Year: +8.38% Beta vs SPTSX: 0.79

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  • U$ISVEQF:CN 25.71
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Fund Profile & Information for U$ISVEQF

Mackenzie Universal Canadian Growth Fund is an open-end fund incorporated in Canada. The Fund's objective is to achieve long-term capital growth and provide a reasonable rate of return. The Fund invests mainly in Canadian equity and fixed income securities issued by Canadian corporations and government bodies.

Inception Date: 03-31-1976 Telephone: 1-416-922-3217
Managers: DINA DEGEER / DENNIS STARRITT
Web Site: www.mackenziefinancial.com

Fundamentals for U$ISVEQF

NAV (on 2014-09-18) 25.71
Assets (M) (on 2014-08-29) 589.36
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for U$ISVEQF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.01
Dividend Yield (ttm) 1.36

Fees & Expenses for U$ISVEQF

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.55

Top Fund Holdings for U$ISVEQF

Filing Date: 05/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 606,710 32,616,730 5.767%
CCL Industries Inc 249,415 26,250,929 4.641%
Covidien PLC 330,710 26,217,682 4.635%
Gildan Activewear Inc 436,610 25,773,088 4.557%
TELUS Corp 584,070 23,917,667 4.229%
Bank of Nova Scotia/The 340,205 23,688,474 4.188%
Cenovus Energy Inc 731,435 23,603,407 4.173%
Walt Disney Co/The 251,050 22,869,748 4.044%
MICROS Systems Inc 387,043 22,419,879 3.964%
Imax Corp 785,630 22,359,030 3.953%

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

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