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Mackenzie Cundill US Class

CUNUSAL:CN
17.36
CAD
0.14
0.80%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
15.20 - 19.08
1 Yr Return
12.71%
YTD Return
-1.69%
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Previous Close
17.50
52Wk Range
15.20 - 19.08
1 Yr Return
13.25%
YTD Return
-1.69%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/22/2017)
17.3644
Total Assets (m CAD) (on 08/31/2017)
106.305
Inception Date
03/31/2005
Last Dividend (on 05/26/2017)
1.5871
Dividend Indicated Gross Yield
1.13%
Fund Managers
JONATHAN NORWOOD
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
1.03 m 10.19 m 8.67
103.24 k 7.42 m 6.32
221.89 k 6.98 m 5.94
257.92 k 6.60 m 5.62
3.77 m 6.11 m 5.20
68.15 k 5.77 m 4.91
56.09 k 5.53 m 4.71
64.89 k 5.26 m 4.48
57.45 k 4.98 m 4.24
252.70 k 4.82 m 4.11
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