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Mackenzie Canadian All Cap Dividend Fund

MACADVFJ:CN
12.91
CAD
0.02
0.15%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
0.01 - 13.72
1 Yr Return
-2.02%
YTD Return
-3.93%
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Previous Close
12.90
52Wk Range
0.01 - 13.72
1 Yr Return
-2.00%
YTD Return
-3.93%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 04/20/2018)
12.9094
Total Assets (m CAD) (on 03/29/2018)
972.011
Inception Date
11/17/2010
Last Dividend (on 04/20/2018)
0.0117
Dividend Indicated Gross Yield
1.09%
Fund Managers
RICHARD HOWSON / HOVIG MOUSHIAN
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.91%

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