• 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

23.14 USD 0.04 0.17%

As of 07:59:30 ET on 04/24/2014.

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

Year To Date: -0.04% 3-Month: +4.49% 3-Year: +1.66% 52-Week Range: 19.86 - 23.44
1-Month: +1.87% 1-Year: +12.02% 5-Year: +10.50% Beta vs SPTSX: 0.86

Mutual Fund Chart for U$ISVEQF

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  • U$ISVEQF:CN 23.14
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Fund Profile & Information for U$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 2014-04-24) 23.14
Assets (M) (on 2014-03-31) 560.89
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) 1.51

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: 01/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 648,710 31,241,874 5.630%
TELUS Corp 766,070 29,823,105 5.375%
Covidien PLC 345,710 26,255,969 4.732%
Gildan Activewear Inc 436,875 25,941,638 4.675%
CCL Industries Inc 314,315 25,255,210 4.551%
Bank of Nova Scotia 368,205 22,497,326 4.054%
Linamar Corp 510,740 21,849,457 3.938%
Sirona Dental Systems Inc 272,428 21,812,189 3.931%
Aimia Inc 1,109,700 21,439,404 3.864%
Cenovus Energy Inc 731,435 21,314,016 3.841%

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

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