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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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UNISVEQF:CN

29.31 CAD 0.18 0.63%

As of 07:59:30 ET on 03/27/2015.

Snapshot for Mackenzie Canadian Growth Fund/Canada (UNISVEQF)

Year To Date: +8.48% 3-Month: +7.29% 3-Year: +17.44% 52-Week Range: 22.48 - 29.63
1-Month: -0.51% 1-Year: +29.68% 5-Year: +10.45% Beta vs SPTSX: 0.77

Mutual Fund Chart for UNISVEQF

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  • UNISVEQF:CN 29.31
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Interactive UNISVEQF Chart

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Fund Profile & Information for UNISVEQF

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

Fundamentals for UNISVEQF

NAV (on 2015-03-27) 29.31
Assets (M) (on 2015-02-27) 652.67
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for UNISVEQF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.02
Dividend Yield (ttm) 10.66

Fees & Expenses for UNISVEQF

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.51

Top Fund Holdings for UNISVEQF

Filing Date: 12/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 591,710 32,845,822 5.400%
Jack Henry & Associates Inc 420,678 30,336,464 4.988%
ANSYS Inc 297,245 28,286,051 4.651%
IMAX Corp 778,630 27,921,672 4.591%
Catamaran Corp 460,455 27,682,555 4.552%
Stella-Jones Inc 779,445 25,519,029 4.196%
Sirona Dental Systems Inc 250,828 25,432,102 4.181%
IMS Health Holdings Inc 846,522 25,188,377 4.141%
TELUS Corp 583,870 24,458,314 4.021%
Intuit Inc 219,060 23,436,395 3.853%

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

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