• 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

28.02 CAD 0.19 0.67%

As of 07:59:30 ET on 01/23/2015.

Snapshot for Mackenzie Canadian Growth Fund/Canada (UNISVEQF)

Year To Date: +3.68% 3-Month: +12.36% 3-Year: +16.90% 52-Week Range: 21.65 - 28.02
1-Month: +2.84% 1-Year: +25.29% 5-Year: +10.28% Beta vs SPTSX: 0.77

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  • UNISVEQF:CN 28.02
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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 2015-01-23) 28.02
Assets (M) (on 2014-12-31) 608.21
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) 11.15

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: 09/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 606,710 33,532,862 5.859%
Gildan Activewear Inc 455,725 27,922,271 4.878%
IMAX Corp 882,630 27,140,873 4.742%
CCL Industries Inc 239,860 26,845,131 4.690%
TELUS Corp 701,070 26,808,917 4.684%
Jack Henry & Associates Inc 418,078 26,056,728 4.553%
ANSYS Inc 297,245 25,185,910 4.400%
Catamaran Corp 524,645 24,747,505 4.324%
Ag Growth International Inc 529,125 23,546,063 4.114%
Stella-Jones Inc 798,345 23,423,442 4.092%

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

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