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Mackenzie Cundill Recovery Fund

CUNRECOD:CN
10.47
CAD
0.11
1.05%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
9.22 - 11.12
1 Yr Return
11.28%
YTD Return
8.37%
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Previous Close
10.58
52Wk Range
9.22 - 11.12
1 Yr Return
14.04%
YTD Return
8.37%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
10.4693
Total Assets (m CAD) (on 09/29/2017)
328.313
Inception Date
12/20/2013
Last Dividend (on 12/23/2016)
0.141
Dividend Indicated Gross Yield
1.35%
Fund Managers
JAMES MORTON
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
25.00 m 20.14 m 5.72
1.53 m 16.40 m 4.66
13.00 m 16.20 m 4.60
320.00 k 13.92 m 3.95
8.00 m 13.82 m 3.93
1.70 m 13.51 m 3.84
340.00 k 13.25 m 3.76
1.60 m 12.68 m 3.60
286.00 m 12.28 m 3.49
54.97 k 11.92 m 3.39
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