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Mackenzie Canadian Small Cap Value Class

MACCAEC:CN
18.52
CAD
0.06
0.32%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
16.87 - 18.86
1 Yr Return
9.05%
YTD Return
4.81%
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Previous Close
18.58
52Wk Range
16.87 - 18.86
1 Yr Return
10.07%
YTD Return
4.81%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 11/20/2017)
18.518
Total Assets (m CAD) (on 10/31/2017)
24.494
Inception Date
07/19/2010
Last Dividend (on 03/31/2017)
-
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
818.47 k 23.31 m 100.04
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