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Mackenzie Cundill US Class

CUNUSAT:CN
14.38
CAD
0.22
1.52%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
12.52 - 14.62
1 Yr Return
6.26%
YTD Return
6.22%
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Previous Close
14.60
52Wk Range
12.52 - 14.62
1 Yr Return
6.81%
YTD Return
6.22%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 12/13/2017)
14.3779
Total Assets (m CAD) (on 11/30/2017)
119.122
Inception Date
01/14/2008
Last Dividend (on 12/08/2017)
0.0796
Dividend Indicated Gross Yield
6.64%
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
663.68 k 7.74 m 6.74
100.30 k 6.90 m 6.01
213.49 k 6.75 m 5.88
3.66 m 6.45 m 5.61
65.41 k 5.94 m 5.17
57.44 k 4.40 m 3.83
47.51 k 4.31 m 3.76
151.86 k 3.62 m 3.15
47.58 k 3.53 m 3.07
43.23 k 3.50 m 3.05
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