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Mackenzie Canadian Small Cap Value Class

MACCAEC:CN
19.12
CAD
0.10
0.54%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
17.45 - 19.20
1 Yr Return
4.12%
YTD Return
0.60%
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Previous Close
19.02
52Wk Range
17.45 - 19.20
1 Yr Return
4.98%
YTD Return
0.60%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/22/2018)
19.1226
Total Assets (m CAD) (on 05/31/2018)
25.135
Inception Date
07/19/2010
Last Dividend (on 05/25/2018)
0.0453
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT CARSCALLEN / DONGWEI YE
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.49%

Top Fund Holdings

Name Position Value % of Fund
840.51 k 23.74 m 99.86
Profile
Mackenzie Canadian Small 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 smaller Canadian companies with below average market capitalization.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217