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Mackenzie Cundill Recovery Fund

CUNRCCL:CN
13.22
CAD
0.12
0.90%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
12.11 - 13.38
1 Yr Return
6.34%
YTD Return
4.75%
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Previous Close
13.10
52Wk Range
12.11 - 13.38
1 Yr Return
5.71%
YTD Return
4.75%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2018)
13.2217
Total Assets (m CAD) (on 01/31/2018)
302.495
Inception Date
03/31/2005
Last Dividend (on 12/22/2017)
0.0132
Dividend Indicated Gross Yield
0.10%
Fund Managers
JAMES MORTON
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.56%

Top Fund Holdings

Name Position Value % of Fund
38.00 m 15.63 m 5.09
340.00 k 14.21 m 4.63
1.45 m 13.86 m 4.52
8.50 m 13.62 m 4.44
600.00 k 13.54 m 4.41
880.00 m 13.09 m 4.27
277.00 m 12.92 m 4.21
5.90 m 12.63 m 4.12
1.53 m 11.90 m 3.88
14.00 m 11.48 m 3.74
Profile
Mackenzie Cundill Recovery Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth. The Fund invests primarily in equity securities of companies which are recently under-performing companies in turnaround situations and companies with lower credit ratings, located around the world.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217