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Mackenzie Canadian All Cap Value Fund

MACCABI:CN
22.16
CAD
0.23
1.06%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
21.63 - 23.66
1 Yr Return
-0.36%
YTD Return
-5.03%
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Previous Close
21.93
52Wk Range
21.63 - 23.66
1 Yr Return
-0.78%
YTD Return
-5.03%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 04/18/2018)
22.1609
Total Assets (m CAD) (on 03/29/2018)
859.172
Inception Date
01/30/2009
Last Dividend (on 12/22/2017)
0.0555
Dividend Indicated Gross Yield
0.25%
Fund Managers
RICHARD HOWSON / WILLIAM ALDRIDGE
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.48%

Top Fund Holdings

Name Position Value % of Fund
484.25 k 51.00 m 5.70
593.19 k 48.48 m 5.42
539.39 k 40.36 m 4.51
324.64 k 39.56 m 4.42
874.25 k 39.37 m 4.40
525.34 k 33.81 m 3.78
469.50 k 30.21 m 3.38
287.30 k 28.32 m 3.17
121.25 k 27.61 m 3.09
183.70 k 26.12 m 2.92
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