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Mackenzie Cundill US Class

CUNUSAB:CN
17.66
CAD
0.22
1.26%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
15.20 - 19.08
1 Yr Return
13.73%
YTD Return
-0.01%
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Previous Close
17.44
52Wk Range
15.20 - 19.08
1 Yr Return
14.32%
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 10/20/2017)
17.6622
Total Assets (m CAD) (on 09/29/2017)
114.871
Inception Date
05/26/2003
Last Dividend (on 05/26/2017)
1.5871
Dividend Indicated Gross Yield
1.11%
Fund Managers
JONATHAN NORWOOD
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.56%

Top Fund Holdings

Name Position Value % of Fund
1.03 m 9.43 m 8.30
103.24 k 6.94 m 6.11
221.89 k 6.67 m 5.87
257.92 k 6.02 m 5.30
68.15 k 5.86 m 5.16
66.33 k 5.66 m 4.98
3.77 m 5.64 m 4.96
64.89 k 5.29 m 4.66
252.70 k 5.07 m 4.47
56.09 k 5.04 m 4.44
Profile
Mackenzie Cundill U.S. Class is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth primarily from investment in mid-capitalization and large-capitalization U.S. equity securities. The Fund invests a portion of its assets in fixed income securities, including debt securities of corporations.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217