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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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UNISVEQI:CN

10.71 CAD 0.09 0.80%

As of 07:59:30 ET on 05/01/2015.

Snapshot for Mackenzie Canadian Growth Fund/Canada (UNISVEQI)

Year To Date: +9.96% 3-Month: +5.29% 3-Year: +19.09% 52-Week Range: 8.20 - 10.92
1-Month: +0.17% 1-Year: +29.72% 5-Year: +11.58% Beta vs SPTSX: 0.78

Mutual Fund Chart for UNISVEQI

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  • UNISVEQI:CN 10.71
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Fund Profile & Information for UNISVEQI

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: 10-25-1999 Telephone: 1-416-922-3217
Managers: DINA DEGEER / DENNIS STARRITT
Web Site: www.mackenziefinancial.com

Fundamentals for UNISVEQI

NAV (on 2015-05-01) 10.71
Assets (M) (on 2015-04-30) 643.56
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for UNISVEQI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.01
Dividend Yield (ttm) 10.63

Fees & Expenses for UNISVEQI

Front Load 2.00
Back Load 5.50
Current Mgmt Fee 1.35
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for UNISVEQI

Filing Date: 01/31/2015
Name Position Value % of Total
Jack Henry & Associates Inc 420,678 32,769,355 5.204%
IMAX Corp 749,425 31,704,833 5.035%
Catamaran Corp 490,455 31,119,370 4.942%
ANSYS Inc 297,245 30,436,071 4.834%
Toronto-Dominion Bank/The 591,710 29,940,526 4.755%
Stella-Jones Inc 770,445 27,951,745 4.439%
IMS Health Holdings Inc 881,522 27,536,373 4.373%
Canadian National Railway Co 314,370 26,319,056 4.180%
Sirona Dental Systems Inc 221,043 25,312,880 4.020%
Intuit Inc 219,060 24,140,421 3.834%

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

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