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Mackenzie Canadian All Cap Value Fund

MACACVFD:CN
11.59
CAD
0.01
0.04%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10.65 - 11.89
1 Yr Return
9.59%
YTD Return
1.87%
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Previous Close
11.59
52Wk Range
10.65 - 11.89
1 Yr Return
9.10%
YTD Return
1.87%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/22/2017)
11.5946
Total Assets (m CAD) (on 08/31/2017)
873.359
Inception Date
12/05/2013
Last Dividend (on 12/23/2016)
0.1813
Dividend Indicated Gross Yield
1.56%
Fund Managers
RICHARD HOWSON / WILLIAM ALDRIDGE
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
591.91 k 46.18 m 5.30
475.46 k 44.77 m 5.14
756.33 k 39.07 m 4.49
358.90 k 37.76 m 4.34
530.04 k 34.64 m 3.98
323.62 k 34.11 m 3.92
1.18 m 26.47 m 3.04
1.04 m 25.36 m 2.91
121.25 k 25.30 m 2.90
183.70 k 24.50 m 2.81
Profile
Mackenzie Canadian All Cap Value Fund is an open-end fund incorporated in Canada. The Fund seels significant long-term capital growth by investing primarily in a well-diversified portfolio of Canadian equity securities.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217