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Mackenzie Canadian All Cap Dividend Fund

MACADVFD:CN
10.67
CAD
0.07
0.65%
As of 7:59 AM EDT 4/24/2018
Fund Type
Open-End Fund
52Wk Range
10.33 - 11.33
1 Yr Return
-2.13%
YTD Return
-3.74%
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Previous Close
10.74
52Wk Range
10.33 - 11.33
1 Yr Return
-0.90%
YTD Return
-3.74%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 04/24/2018)
10.6689
Total Assets (m CAD) (on 03/29/2018)
972.011
Inception Date
12/05/2013
Last Dividend (on 04/20/2018)
0.013
Dividend Indicated Gross Yield
1.46%
Fund Managers
RICHARD HOWSON / HOVIG MOUSHIAN
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
786.80 k 107.68 m 10.27
980.67 k 73.37 m 7.00
633.46 k 66.72 m 6.36
1.19 m 53.74 m 5.12
652.84 k 53.35 m 5.09
1.35 m 35.25 m 3.36
597.60 k 32.52 m 3.10
638.06 k 29.55 m 2.82
694.20 k 29.15 m 2.78
284.34 k 28.81 m 2.75
Profile
Mackenzie Canadian All Cap Dividend Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a high level of income and the opportunity for capital appreciation by investing primarily in a well-diversified balanced portfolio of high-yielding Canadian equity instruments and fixed income securities.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217