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Mackenzie Canadian All Cap Value Fund

MACCABH:CN
22.16
CAD
0.12
0.54%
As of 7:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
20.64 - 23.41
1 Yr Return
6.88%
YTD Return
-1.23%
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Previous Close
22.28
52Wk Range
20.64 - 23.41
1 Yr Return
6.89%
YTD Return
-1.23%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/18/2017)
22.1584
Total Assets (m CAD) (on 07/31/2017)
866.926
Inception Date
01/30/2009
Last Dividend (on 12/23/2016)
0.2206
Dividend Indicated Gross Yield
1.00%
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
591.91 k 45.12 m 5.20
475.46 k 44.39 m 5.12
747.44 k 38.87 m 4.48
358.90 k 37.59 m 4.33
323.62 k 34.18 m 3.94
530.04 k 34.13 m 3.94
121.25 k 25.91 m 2.99
1.18 m 25.83 m 2.98
183.70 k 25.41 m 2.93
1.03 m 24.13 m 2.78
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