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

Mackenzie Canadian Growth Fund/Canada

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UNISVEFF:CN

10.51 CAD 0.03 0.26%

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

Snapshot for Mackenzie Canadian Growth Fund/Canada (UNISVEFF)

Year To Date: +9.21% 3-Month: +9.42% 3-Year: +19.59% 52-Week Range: 7.94 - 10.56
1-Month: +4.57% 1-Year: +31.54% 5-Year: +12.07% Beta vs SPTSX: 0.77

Mutual Fund Chart for UNISVEFF

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  • UNISVEFF:CN 10.51
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Fund Profile & Information for UNISVEFF

Mackenzie 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: 12-06-1999 Telephone: 1-416-922-3217
Managers: DINA DEGEER / DENNIS STARRITT
Web Site: www.mackenziefinancial.com

Fundamentals for UNISVEFF

NAV (on 2015-02-27) 10.51
Assets (M) (on 2015-01-30) 629.69
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for UNISVEFF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.01
Dividend Yield (ttm) 10.35

Fees & Expenses for UNISVEFF

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.42

Top Fund Holdings for UNISVEFF

Filing Date: 10/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 591,710 32,822,154 5.570%
Catamaran Corp 584,645 31,395,437 5.328%
Jack Henry & Associates Inc 420,678 28,363,511 4.814%
TELUS Corp 701,070 28,316,217 4.806%
IMAX Corp 824,030 27,349,556 4.642%
ANSYS Inc 297,245 26,319,632 4.467%
Ag Growth International Inc 547,725 25,589,712 4.343%
CCL Industries Inc 224,160 25,540,790 4.335%
Gildan Activewear Inc 379,350 25,469,559 4.322%
Linamar Corp 434,450 25,011,287 4.245%

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

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