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Mackenzie Canadian All Cap Value Fund

MACCABH:CN
23.61
CAD
0.01
0.02%
As of 1/23/2018
Fund Type
Open-End Fund
52Wk Range
21.70 - 23.66
1 Yr Return
5.70%
YTD Return
1.18%
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Previous Close
23.61
52Wk Range
21.70 - 23.66
1 Yr Return
6.88%
YTD Return
1.18%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 01/23/2018)
23.6081
Total Assets (m CAD) (on 12/29/2017)
917.974
Inception Date
01/30/2009
Last Dividend (on 12/22/2017)
0.0555
Dividend Indicated Gross Yield
0.24%
Fund Managers
RICHARD HOWSON / WILLIAM ALDRIDGE
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.48%

Top Fund Holdings

Name Position Value % of Fund
597.71 k 49.78 m 5.47
479.94 k 48.41 m 5.32
862.96 k 42.79 m 4.70
534.96 k 39.23 m 4.31
331.34 k 37.63 m 4.13
287.30 k 29.82 m 3.27
469.50 k 28.40 m 3.12
619.25 k 27.88 m 3.06
121.25 k 27.12 m 2.98
183.70 k 25.24 m 2.77
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