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Mackenzie Growth Fund

INDGOFUA:CN
21.59
CAD
0.03
0.14%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
18.74 - 21.62
1 Yr Return
11.19%
YTD Return
8.22%
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Previous Close
21.62
52Wk Range
18.74 - 21.62
1 Yr Return
11.38%
YTD Return
8.22%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 10/23/2017)
21.5944
Total Assets (m CAD) (on 09/29/2017)
142.152
Inception Date
03/31/2005
Last Dividend (on 12/23/2016)
0.0311
Dividend Indicated Gross Yield
0.14%
Fund Managers
RICK WEED
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.46%

Top Fund Holdings

Name Position Value % of Fund
82.79 k 5.32 m 3.73
53.22 k 4.95 m 3.47
61.91 k 4.81 m 3.37
46.65 k 4.60 m 3.22
57.69 k 2.76 m 1.93
27.71 k 2.62 m 1.84
68.41 k 2.61 m 1.83
99.81 k 2.56 m 1.80
3.60 k 2.42 m 1.70
2.04 k 2.40 m 1.69
Profile
Mackenzie Growth Fund is an open-end fund incorporated in Canada. The Fund's objective is long-term capital growth, while maintaining a commitment to protection of its capital. The Fund invests mainly in equity securities of Canadian companies.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217