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Mackenzie Canadian All Cap Value Fund

MACACVFF:CN
54.78
CAD
0.29
0.53%
As of 7:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
50.87 - 57.53
1 Yr Return
8.13%
YTD Return
-0.50%
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Previous Close
55.07
52Wk Range
50.87 - 57.53
1 Yr Return
8.14%
YTD Return
-0.50%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/18/2017)
54.7758
Total Assets (m CAD) (on 07/31/2017)
866.926
Inception Date
12/10/1985
Last Dividend (on 12/23/2016)
0.9818
Dividend Indicated Gross Yield
1.79%
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
1.00%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
591.91 k 45.12 m 5.20
475.46 k 44.39 m 5.12
747.44 k 38.87 m 4.48
358.90 k 37.59 m 4.33
323.62 k 34.18 m 3.94
530.04 k 34.13 m 3.94
121.25 k 25.91 m 2.99
1.18 m 25.83 m 2.98
183.70 k 25.41 m 2.93
1.03 m 24.13 m 2.78
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