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Mackenzie Growth Fund

INDGTHFI:CN
9.64
CAD
0.01
0.06%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
8.37 - 9.67
1 Yr Return
12.10%
YTD Return
8.36%
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Previous Close
9.65
52Wk Range
8.37 - 9.67
1 Yr Return
12.12%
YTD Return
8.36%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 10/19/2017)
9.6448
Total Assets (m CAD) (on 09/29/2017)
142.152
Inception Date
10/25/1999
Last Dividend (on 12/23/2016)
0.0367
Dividend Indicated Gross Yield
0.38%
Fund Managers
RICK WEED
Front Load Fee
2.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.80%

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