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Mackenzie Canadian All Cap Dividend Fund

MACADVFF:CN
17.51
CAD
0.14
0.79%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
0.02 - 17.77
1 Yr Return
5.48%
YTD Return
1.14%
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Previous Close
17.39
52Wk Range
0.02 - 17.77
1 Yr Return
6.03%
YTD Return
1.14%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/22/2018)
17.5083
Total Assets (m CAD) (on 05/31/2018)
951.661
Inception Date
11/10/1997
Last Dividend (on 06/22/2018)
0.0223
Dividend Indicated Gross Yield
1.53%
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
0.85%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
576.80 k 78.75 m 7.84
988.60 k 73.16 m 7.29
621.15 k 62.79 m 6.25
781.15 k 62.10 m 6.18
1.19 m 48.70 m 4.85
1.63 m 39.84 m 3.97
597.60 k 33.27 m 3.31
638.06 k 29.56 m 2.94
694.20 k 27.59 m 2.75
281.24 k 27.40 m 2.73
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