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Mackenzie Canadian All Cap Value Class

MACCAAJ:CN
15.36
CAD
0.02
0.14%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
0.28 - 16.26
1 Yr Return
3.90%
YTD Return
-2.33%
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Previous Close
15.66
52Wk Range
0.28 - 16.26
1 Yr Return
3.90%
YTD Return
-2.33%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/25/2018)
15.3594
Total Assets (m CAD) (on 04/30/2018)
119.362
Inception Date
07/19/2010
Last Dividend (on 05/25/2018)
0.2834
Dividend Indicated Gross Yield
0.13%
Fund Managers
HOVIG MOUSHIAN / WILLIAM ALDRIDGE
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
6.31 m 121.91 m 99.99
Profile
Mackenzie Canadian All Cap Value Class is an open-end fund incorporated in Canada. The Fund's objective is significant long-term capital growth by investing primarily in a well-diversified portfolio of Canadian equity securities. The Fund will seek this objective by investing in securities directly and/or by investing in mutual fund securities.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217