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Mackenzie Canadian All Cap Value Class

CNACVCB:CN
14.36
CAD
0.03
0.23%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
13.10 - 14.48
1 Yr Return
5.67%
YTD Return
0.60%
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Previous Close
14.40
52Wk Range
13.10 - 14.48
1 Yr Return
6.64%
YTD Return
0.60%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 01/18/2018)
14.3641
Total Assets (m CAD) (on 12/29/2017)
129.539
Inception Date
06/13/2013
Last Dividend (on 12/08/2017)
0.0975
Dividend Indicated Gross Yield
8.15%
Fund Managers
HOVIG MOUSHIAN / WILLIAM ALDRIDGE
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.23 m 129.41 m 100.00
Profile
Mackenzie Canadian All Cap Value Class is an open-end fund incorporated in Canada. The Fund's objective is significant long-term capital growth by investing primarily in a well-diversified portfolio of Canadian equity securities. The Fund will seek this objective by investing in securities directly and/or by investing in mutual fund securities.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217